Imaging Supplies Limited in Alloa, FK10 3LP

Description

Data updated on: 01-11-2023

This particular Imaging Supplies Limited firm has been operating in this business field for twenty seven years, as it's been founded in 1997. Started with Registered No. SC176285, Imaging Supplies is categorised as a Private Limited Company with office in Unit 4 Block 7, Alloa FK10 3LP. This enterprise's registered with SIC code 43210 meaning Electrical installation. 2022-12-31 is the last time when the accounts were reported.

On June 20, 2016, the enterprise was seeking a Delivery Driver to fill a full time post in Alloa, Scotland. They offered a full time job with salary from £14040 to £15990 per year. The offered position required no experience and a CSE or its equivalent.

According to this specific enterprise's executives list, since 1997 there have been two directors: Alan C. and Graeme S.. Additionally, the managing director's responsibilities are often aided with by a secretary - Graeme S., who was chosen by this specific limited company on June 11, 1997.

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	2022-12-31
Currency
Net Worth	20 379	34 069	21 996	25 994	32 470

Balance Sheet
Cash Bank On Hand							118	605	3 060	176 479	185 863	120 756
Current Assets	262 293	260 117	305 776	243 995	249 982	237 753	281 241	281 219	290 352	349 109	313 809	274 865
Debtors	196 402	197 330	239 640	177 495	181 313	164 051	227 972	222 522	231 265	139 027	103 594	112 018
Net Assets Liabilities						58 642	88 778	102 368	127 239	93 941	77 748	83 133
Other Debtors					2 841	2 949	2 940	2 841	2 841	2 841	2 841	8 637
Property Plant Equipment					18 492	24 758	20 393	14 360	23 775	16 550	12 495	45 492
Total Inventories					68 669	73 702	53 151	58 092	56 027	33 603	24 352
Cash Bank In Hand	897	55	46	205
Net Assets Liabilities Including Pension Asset Liability	20 379	34 069	21 996	25 994
Stocks Inventory	64 994	62 732	66 090	66 295	68 669
Tangible Fixed Assets	11 511	16 177	10 787	6 703	18 492

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	379	14 069	1 996	5 994	12 470
Shareholder Funds	20 379	34 069	21 996	25 994	32 470

Other Financial Data
Accrued Liabilities Deferred Income					2 500	2 500	2 100	2 160	2 225	4 515	2 530	2 700
Accumulated Amortisation Impairment Intangible Assets												600
Accumulated Depreciation Impairment Property Plant Equipment					100 571	97 790	103 876	109 909	116 461	99 727	104 115	114 059
Additions Other Than Through Business Combinations Property Plant Equipment						14 476	1 721		15 967	1 938	333	42 941
Average Number Employees During Period								12	12	9	7	4
Bank Borrowings Overdrafts					90 152	56 399	35 514	27 180	31 419	135 000	105 000	75 000
Corporation Tax Payable					12 391	17 471	18 434	15 505	13 960	3 643	7 596	3 369
Creditors					232 638	199 413	209 389	190 770	182 846	135 000	105 000	75 000
Finance Lease Liabilities Present Value Total					1 306
Fixed Assets											12 495	50 892
Increase From Amortisation Charge For Year Intangible Assets												600
Increase From Depreciation Charge For Year Property Plant Equipment						5 555	6 086	6 033	6 552	8 643	4 388	9 946
Intangible Assets												5 400
Intangible Assets Gross Cost												6 000
Net Current Assets Liabilities	9 630	26 726	16 522	21 532	17 344	38 340	71 852	90 449	107 506	215 350	172 627	118 614
Nominal Value Allotted Share Capital										20 000	20 000
Number Shares Allotted		20 000	20 000	20 000	20 000					20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000
Other Creditors					3 201	794	4 254	6 241	2 984	4 616	17 336	41 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 336				25 377
Other Disposals Property Plant Equipment						10 996				25 897
Other Taxation Social Security Payable					20 451	18 895	33 027	29 849	29 151	33 624	6 428	4 654
Par Value Share		1	1	1	1		1	1			1
Prepayments Accrued Income								767				165
Property Plant Equipment Gross Cost					119 068	122 548	124 269	124 269	140 236	116 277	116 610	159 551
Provisions For Liabilities Balance Sheet Subtotal						4 456	3 467	2 441	4 042	2 959	2 374	11 373
Total Assets Less Current Liabilities	21 141	42 903	27 309	28 235	35 836	63 098	92 245	104 809	131 281	231 900	185 122	169 506
Trade Creditors Trade Payables					102 637	103 354	116 060	109 835	103 107	72 361	77 292	74 331
Trade Debtors Trade Receivables					178 472	161 102	225 032	218 914	228 424	136 186	100 753	103 216
Creditors Due After One Year		6 528	3 917	1 306
Creditors Due Within One Year	252 663	233 391	289 254	222 463	232 638
Debtors Due After One Year	-2 725	-2 725	-2 841	-2 841
Provisions For Liabilities Charges	762	2 306	1 396	935	3 366
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		11 107
Tangible Fixed Assets Cost Or Valuation	114 767	114 184	114 184	103 953
Tangible Fixed Assets Depreciation	103 256	98 007	103 397	97 251
Tangible Fixed Assets Depreciation Charged In Period		6 441	5 390	4 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 690		10 231
Tangible Fixed Assets Disposals		11 690		10 231

Company staff

Alan C.

Role: Director

Appointed: 20 June 1997

Latest update: 28 March 2024

Graeme S.

Role: Director

Appointed: 11 June 1997

Notified on 17 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Delivery Driver in Alloa, posted on Monday 20th June 2016
Region / City	Scotland, Alloa
Industry	Other industries
Salary	From £7.20 to £8.20 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Delivery Driver in Alloa, posted on Monday 20th June 2016

Region / City

Scotland, Alloa

Industry

Other industries

Salary

From £7.20 to £8.20 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Imaging Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Graeme S.

Graeme S.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Alan C.

Graeme S.

Accounts Documents

Jobs and Vacancies at Imaging Supplies Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Imaging Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Graeme S.

Graeme S.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Alan C.

Graeme S.

Accounts Documents

Jobs and Vacancies at Imaging Supplies Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014