Images (welshpool) Limited in Welshpool, SY21 7AD

Description

Data updated on: 01-11-2023

This enterprise is known as Images (welshpool) Limited. This company was started 26 years ago and was registered with 03570009 as its registration number. This head office of this firm is based in Welshpool. You can contact them at Eagle House, 25 Severn Street. The firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. Images (welshpool) Ltd filed its latest accounts for the financial period up to Wed, 30th Nov 2022. The company's most recent annual confirmation statement was filed on Mon, 19th Jun 2023.

With regards to this specific limited company, the full range of director's responsibilities have so far been performed by Craig H. who was assigned this position in 1998 in May. This limited company had been supervised by Rhian H. till 2020-06-18. Furthermore another director, namely Anna L. resigned in 2002.

Craig H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							43	5 569	201	21 462	51 053	77 400	14 238
Current Assets	8 854	12 209	17 768	17 768	24 996	24 996	12 202	25 436	22 642	49 245	76 733	98 106	110 411
Debtors	3 309	4 994	10 741	10 741	19 079	19 079	9 054	16 997	19 491	24 783	24 680	19 706	94 813
Net Assets Liabilities							102 507	136 677	172 558	115 434	173 059	187 857	234 540
Other Debtors							6 117	16 997	10 687	10 971	6 360	15 834
Property Plant Equipment							418 941	417 321	415 411	319 201	317 820	316 650	326 912
Total Inventories							3 105	2 870	2 950	3 000	1 000	1 000
Cash Bank In Hand	1 280	2 361	4 263	4 263	2 977	2 977	43
Net Assets Liabilities Including Pension Asset Liability	102 380	125 691	149 017	149 017	179 093	179 093	102 507
Stocks Inventory	4 265	4 854	2 764	2 764	2 940	2 940	3 105
Tangible Fixed Assets	455 236	417 106	414 602	414 602	413 967	413 967	418 941

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 280	25 591	48 917	48 917	78 993	78 993	102 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							52 083	54 319	56 229	57 853	59 234	60 404	63 401
Additions Other Than Through Business Combinations Property Plant Equipment								616					13 259
Amounts Owed To Group Undertakings							169 835	169 835	148 075	139 651	122 835	455
Average Number Employees During Period										6	7	3	4
Bank Borrowings Overdrafts							88 314	76 750	66 279	55 792	45 082	159 656	123 113
Corporation Tax Payable							4 020	8 375	8 492	9 151	22 742	16 909	25 939
Creditors							88 314	76 750	66 279	55 792	45 082	159 656	123 113
Increase From Depreciation Charge For Year Property Plant Equipment								2 236	1 910	1 624	1 381	1 170	2 997
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										94 586
Net Current Assets Liabilities	-205 497	-158 270	-147 490	-147 490	-132 546	-132 546	-228 120	-203 894	-176 574	-146 761	-98 465	32 077	31 955
Number Shares Issued Fully Paid								100	100	100
Other Creditors							20 127	7 264	4 100	4 011	-1 059	3 273	6 457
Other Taxation Social Security Payable							4 749	6 375	6 065	9 491	11 964	7 059	4 773
Par Value Share		1		1		1	1	1	1	1
Profit Loss							23 414	34 170	35 881
Property Plant Equipment Gross Cost							471 024	471 640	471 640	377 054	377 054	377 054	390 313
Provisions For Liabilities Balance Sheet Subtotal											1 214	1 214	1 214
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 214	1 214
Total Assets Less Current Liabilities	249 739	258 836	267 112	267 112	281 421	281 421	190 821	213 427	238 837	172 440	219 355	348 727	358 867
Trade Creditors Trade Payables							22 207	15 087	17 309	21 219	6 233	7 797	10 751
Trade Debtors Trade Receivables							2 937		8 804	13 812	18 320	3 872
Bank Borrowings Overdrafts Secured	192 927	192 927	192 927	192 927
Capital Employed	102 380	125 691	149 017	149 017	179 093	179 093	102 507
Creditors Due After One Year	147 359	133 145	118 095	118 095	102 328	102 328	88 314
Creditors Due Within One Year	214 351	170 479	165 258	165 258	157 542	157 542	240 322
Number Shares Allotted		100		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Share Premium Account	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions						1 709	7 578
Tangible Fixed Assets Cost Or Valuation	496 737	461 737		461 737		463 446	471 024
Tangible Fixed Assets Depreciation	41 501	44 631		47 135		49 479	52 083
Tangible Fixed Assets Depreciation Charged In Period		3 130		2 504		2 344	2 604
Tangible Fixed Assets Disposals		35 000

Company staff

Craig H.

Role: Secretary

Appointed: 04 April 2005

Latest update: 8 March 2024

Craig H.

Role: Director

Appointed: 26 May 1998

Latest update: 8 March 2024

Rhian H.

Role: Director

Appointed: 04 April 2005

Resigned: 18 June 2020

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 1998

Resigned: 26 May 1998

Address: London, NW8 8EP

Latest update: 8 March 2024

Anna L.

Role: Secretary

Appointed: 26 May 1998

Resigned: 04 April 2005

Latest update: 8 March 2024

Anna L.

Role: Director

Appointed: 26 May 1998

Resigned: 19 March 2002

Latest update: 8 March 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 October 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-11-30

Images (welshpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Craig H.

Rhian H.

Swift Incorporations Limited

Anna L.

Anna L.

People with significant control

Craig H.

Accounts Documents

Company filings

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