Imagery Direct Imaging Limited in Birmingham, B30 3HB

Description

Data updated on: 01-11-2023

Situated at 3 Prince Road, Birmingham B30 3HB Imagery Direct Imaging Limited is a Private Limited Company issued a 03864414 registration number. It was set up twenty five years ago. The registered name of the company was changed in the year 1999 to Imagery Direct Imaging Limited. The firm previous business name was Imagery Digital Imaging. The company's classified under the NACE and SIC code 18129 which means Printing n.e.c.. The firm's most recent accounts cover the period up to Fri, 31st Dec 2021 and the latest annual confirmation statement was released on Mon, 13th Mar 2023.

According to the company's executives list, since 2023 there have been two directors: Benjamin P. and Mitesh S..

The companies that control this firm are: Imagery Direct Holdings Ltd owns over 3/4 of company shares. This business can be reached in Leicester at Quarry Lane, Enderby, LE19 4AU and was registered as a PSC under the registration number 14723885.

Previous company's names
Imagery Direct Imaging Limited 1999-11-17
Imagery Digital Imaging Limited 1999-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506 913	477 894	339 681	214 915	247 708

Balance Sheet
Cash Bank In Hand	4 155	78 449	46 713	24 473	22 814
Cash Bank On Hand					22 814	26 312	16 874	45 153	30 416	58 203	149 911
Current Assets	776 067	1 030 699	954 698	1 038 539	1 002 899	963 718	958 886	1 202 838	1 109 528	963 293	1 103 550
Debtors	738 884	928 415	885 341	972 035	937 097	890 342	906 214	1 087 499	1 004 809	853 861	870 276
Net Assets Liabilities					247 708	252 527	265 603	195 054	204 988	199 267	211 945
Net Assets Liabilities Including Pension Asset Liability	506 913	477 894	339 681	214 915	247 708
Other Debtors					255 911	187 386	198 278	227 055	211 605	233 638	235 925
Property Plant Equipment					487 417	366 481	483 141	941 266	783 864	625 991	692 997
Stocks Inventory	33 028	23 835	22 644	42 031	42 988
Tangible Fixed Assets	798 627	663 037	538 993	548 808	487 417
Total Inventories					42 988	47 064	35 798	70 186	74 303	51 229	83 363

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	202 007	201 311	91 421	-5 022	56 094
Shareholder Funds	506 913	477 894	339 681	214 915	247 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 114 455	835 432	949 604	1 219 225	1 377 083	1 534 956	1 612 776
Average Number Employees During Period					26	26	28	31	33	32	29
Bank Borrowings								79 500	61 500	83 500	62 167
Bank Borrowings Overdrafts								61 500	43 500	62 167	36 167
Creditors					370 952	254 895	441 329	621 881	376 122	513 226	548 780
Creditors Due After One Year	38 879	206 667	244 651	327 466	370 952
Creditors Due Within One Year	1 000 102	980 475	907 989	1 044 966	871 656
Debtors Due Within One Year				972 035	937 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 000	268 615	15 500
Disposals Property Plant Equipment						11 000	268 615	15 500
Finance Lease Liabilities Present Value Total					370 952	254 895	441 329	560 381	332 622	112 393	171 278
Finance Lease Payments Owing Minimum Gross					678 817	523 299	198 977	299 713	733 224	137 025	224 948
Future Finance Charges On Finance Leases					185 931	46 010	125 995	65 100	106 061	24 632	53 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases					87 496	106 542	105 811	94 331	105 715	101 316	91 755
Increase Decrease In Property Plant Equipment						12 580	156 550	520 000			143 160
Increase From Depreciation Charge For Year Property Plant Equipment						133 516	114 172	146 259	157 858	157 873	77 820
Net Current Assets Liabilities	-224 035	50 224	46 709	-6 427	131 243	140 941	223 791	-124 331	-202 754	85 502	66 728
Number Shares Allotted		50 000	50 000	50 000	50 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year				327 466	370 952
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				99 800	121 934
Operating Leases Expiring Between Two Five Years				3 809	3 809
Other Borrowings				264 614	118 480
Other Creditors					153 190	105 551	71 811	261 515	294 162	147 497	150 770
Other Creditors Due Within One Year				304 596	153 190
Other Remaining Borrowings					118 480	79 351	36 768	226 471	253 621	133 748	122 063
Other Taxation Social Security Payable					15 037	16 785	20 362	26 054	22 217	19 936	19 359
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 165 000	1 177 580	1 334 130	2 160 491	2 160 947	2 160 947	2 305 773
Provisions For Liabilities Charges	28 800	28 700	1 370
Revaluation Reserve	254 906	226 583	198 260	169 937	141 614
Secured Debts	534 001	569 193	520 075	691 880	611 366
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				146 400	78 400
Tangible Fixed Assets Cost Or Valuation	1 425 072	1 425 072	1 425 072	1 556 472	1 601 872
Tangible Fixed Assets Depreciation	626 445	762 035	886 079	1 007 664	1 114 455
Tangible Fixed Assets Depreciation Charged In Period		135 590	124 044	134 585	136 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 000	33 000
Tangible Fixed Assets Disposals				15 000	33 000
Taxation Social Security Due Within One Year				14 434	15 037
Total Additions Including From Business Combinations Property Plant Equipment						12 580	236 770	604 384	456		144 826
Total Assets Less Current Liabilities	574 592	713 261	585 702	542 381	618 660	507 422	706 932	816 935	581 110	712 493	760 725
Total Borrowings					611 366	459 040	565 260	1 100 965	875 531	780 700	868 121
Total Reserves				164 915	197 708
Trade Creditors Trade Payables					581 495	575 647	555 759	786 987	750 115	576 632	669 415
Trade Creditors Within One Year				626 136	581 495
Trade Debtors Trade Receivables					681 186	702 956	707 936	860 444	793 204	620 223	634 351
Fixed Assets									783 864	626 991	693 997
Intangible Assets										1 000	1 000
Intangible Assets Gross Cost										1 000
Total Additions Including From Business Combinations Intangible Assets										1 000

Company staff

Benjamin P.

Role: Director

Appointed: 13 March 2023

Latest update: 17 March 2024

Mitesh S.

Role: Director

Appointed: 13 March 2023

Latest update: 17 March 2024

Richard S.

Role: Director

Appointed: 01 September 2015

Resigned: 13 March 2023

Latest update: 17 March 2024

Christopher W.

Role: Director

Appointed: 01 September 2015

Resigned: 01 September 2022

Latest update: 17 March 2024

Ita S.

Role: Secretary

Appointed: 25 November 2013

Resigned: 13 March 2023

Latest update: 17 March 2024

Broderick G.

Role: Director

Appointed: 07 April 2003

Resigned: 08 October 2004

Latest update: 17 March 2024