Imagineers Limited in High Wycombe, HP12 3BW

Description

Data updated on: 01-11-2023

This Imagineers Limited firm has been in this business field for thirty nine years, having started in 1985. Started with registration number 01917492, Imagineers was set up as a Private Limited Company located in Unit 6 Fryers Works, High Wycombe HP12 3BW. The name of the firm was replaced in 1995 to Imagineers Limited. The firm former registered name was Plastec. This firm's declared SIC number is 32990 - Other manufacturing n.e.c.. 31st December 2022 is the last time account status updates were filed.

Given this specific company's growing number of employees, it became unavoidable to choose other directors: Julie C. and Geoffrey C. who have been aiding each other since 1999 to exercise independent judgement of this specific business. In addition, the managing director's responsibilities are constantly helped with by a secretary - Geoffrey C..

Previous company's names
Imagineers Limited 1995-05-01
Plastec Limited 1985-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	106 981	139 031	165 227	188 521

Balance Sheet
Cash Bank On Hand				75 949	47 661	73 232	110 527	81 898	14 644	246 320	225 352
Current Assets	212 570	262 489	238 099	267 213	310 298	314 934	285 531	248 131	299 262	456 668	396 368
Debtors	134 975	150 551	164 578	136 536	209 902	198 371	130 223	139 103	253 816	182 073	137 305
Net Assets Liabilities					200 086	216 157	227 198	176 378	200 926	255 552	262 072
Other Debtors							23 609	23 296	26 098	38 632	35 135
Property Plant Equipment				94 583	76 619	93 074	77 933	68 054	57 138	46 611	52 108
Total Inventories				54 728	52 735	43 331	44 781	27 130	30 802	28 275
Cash Bank In Hand	40 481	57 754	28 748	75 949
Net Assets Liabilities Including Pension Asset Liability	106 981	139 031
Stocks Inventory	37 114	54 184	44 773	54 728
Tangible Fixed Assets	71 949	60 445	113 351	94 583

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	106 977	139 027	165 223	188 517
Shareholder Funds	106 981	139 031	165 227	188 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				420 509	440 055	449 881	469 632	487 665	502 096	514 670	528 238
Average Number Employees During Period							15	15	10	7	7
Bank Borrowings Overdrafts										93 333	50 000
Corporation Tax Payable							30 943	17 365	15 709	15 555	1 611
Creditors					170 629	13 896	9 264	2 316	145 776	146 303	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 546	23 383	19 750	18 033	14 431	12 574	13 568
Net Current Assets Liabilities	56 997	89 989	102 911	122 810	139 669	153 181	171 931	122 419	153 486	310 365	269 865
Number Shares Issued Fully Paid					4	4
Other Creditors							9 264	2 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 557
Other Disposals Property Plant Equipment						13 655
Other Taxation Social Security Payable								21 328	38 948	19 916	19 722
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				515 092	516 674	542 955	547 565	555 719	559 234	561 281	580 346
Provisions For Liabilities Balance Sheet Subtotal					16 202	16 202	13 402	11 779	9 698	8 091	9 901
Total Additions Including From Business Combinations Property Plant Equipment					1 582	39 936	4 610	8 154	3 515	2 047	19 065
Total Assets Less Current Liabilities	128 946	150 434	216 262	217 393	216 288	246 255	249 864	190 473	210 624	356 976	321 973
Trade Creditors Trade Payables								71 262	58 943	78 970	48 074
Trade Debtors Trade Receivables							106 614	115 807	227 718	143 441	102 170
Creditors Due After One Year	12 405	1 843	31 675	12 670
Creditors Due Within One Year	155 573	172 500	135 188	144 403
Number Shares Allotted		4		4
Provisions For Liabilities Charges	9 560	9 560	19 360	16 202
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		3 760
Tangible Fixed Assets Cost Or Valuation	423 982	427 742
Tangible Fixed Assets Depreciation	352 033	367 297
Tangible Fixed Assets Depreciation Charged In Period		15 264
Net Assets Liability Excluding Pension Asset Liability			165 227	188 521

Company staff

Geoffrey C.

Role: Secretary

Latest update: 21 April 2024

Julie C.

Role: Director

Appointed: 01 October 1999

Latest update: 21 April 2024

Geoffrey C.

Role: Director

Appointed: 16 February 1992

Latest update: 21 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29th July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th July 2014
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013

Imagineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Julie C.

Geoffrey C.

David C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Imagineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Julie C.

Geoffrey C.

David C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013