Imb Contracts Ltd in Cambridgeshire, CB7 5BE

Description

Data updated on: 01-11-2023

Imb Contracts is a company situated at CB7 5BE Cambridgeshire at 30 Regal Drive. This company has been registered in year 2006 and is registered under reg. no. 05770434. This company has been on the UK market for eighteen years now and its official state is active. This company's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Imb Contracts Limited filed its latest accounts for the period up to Friday 31st March 2023. The firm's latest annual confirmation statement was released on Thursday 7th September 2023.

Currently, we have only one director in the company: Derek R. (since 2015-08-28). Since 2015 Andrew B., had been fulfilling assigned duties for the business till the resignation in April 2017. In addition a different director, namely David H. gave up the position on 2017-04-06. Additionally, the managing director's duties are often helped with by a secretary - Guy M., who was officially appointed by the business in April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	392 177	366 438	385 705	452 837	541 470

Balance Sheet
Cash Bank On Hand					201 997	24 598	6 081	4 595	61 231	23 977	40 897	24 914
Current Assets	725 991	705 692	746 875	832 496	933 227	612 894	641 279	693 256	1 115 510	1 086 273	1 047 797	968 317
Debtors	267 655	418 981	332 059	350 600	623 700	474 937	447 948	606 703	1 049 166	980 709	845 423	603 406
Net Assets Liabilities						451 054	190 912	392 270	627 375	448 178	406 968	418 311
Other Debtors							3 563	3 818	3 633	3 633	271 442	4 831
Property Plant Equipment					49 086	59 839	40 408	58 749	59 079	64 362	49 228	36 833
Total Inventories					107 529	113 359	187 250	81 958	5 113	81 587	161 477
Cash Bank In Hand	278 336	69 711	28 550	292 755	201 998
Net Assets Liabilities Including Pension Asset Liability	392 177	366 438	385 705	452 837	541 470
Stocks Inventory	180 000	217 000	386 266	189 141	107 529
Tangible Fixed Assets	99 293	100 852	101 887	64 104	49 085

Capital & Reserves
Called Up Share Capital	202	202	202	302	302
Profit Loss Account Reserve	391 975	366 236	385 503	452 535	541 168
Shareholder Funds	392 177	366 438	385 705	452 837	541 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					96 266	96 991	101 672	58 483	60 715	73 470	90 093	102 488
Additions Other Than Through Business Combinations Property Plant Equipment								55 000	17 312	20 995	1 489
Amounts Owed By Related Parties					188 166	363 791	413 791	413 791	542 132	525 207	566 305	509 895
Amounts Owed To Group Undertakings						20 000	65 766	8 587		123 593		75 541
Average Number Employees During Period								13	12	11	10	10
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					25 161				33 600	35 108	23 640	15 793
Corporation Tax Recoverable										2 521	2 521
Creditors					428 219	10 525	3 409	21 994	19 553	66 928	8 238	577 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 333	7 022	31 500	17 500	3 500	138 069
Increase From Depreciation Charge For Year Property Plant Equipment						14 621	14 501	6 577	14 209	15 629	16 623	12 395
Net Current Assets Liabilities	333 098	282 308	326 343	414 924	505 007	413 109	153 913	355 515	599 074	462 973	378 285	390 686
Number Shares Issued Fully Paid							100
Other Creditors					2 806	10 525	3 409	21 994	19 553	16 928	8 238	42 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 896	9 820	49 766	11 977	2 874
Other Disposals Property Plant Equipment						19 700	14 750	79 848	14 750	2 957
Other Taxation Social Security Payable					131 721	26 554	36 120	51 489	118 288	152 270	183 371	102 279
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					145 350	156 830	142 080	117 232	119 794	137 832	139 321
Provisions For Liabilities Balance Sheet Subtotal						11 369			11 225	12 229	12 307	9 208
Total Additions Including From Business Combinations Property Plant Equipment						31 180
Total Assets Less Current Liabilities	432 391	383 160	428 230	479 028	554 092	472 948	194 321	414 264	658 153	527 335	427 513	427 519
Trade Creditors Trade Payables					254 360	139 103	350 420	198 010	284 031	215 924	394 119	341 542
Trade Debtors Trade Receivables					435 534	111 146	30 594	189 094	503 401	449 348	5 155	88 680
Creditors Due After One Year	23 373		23 521	13 371	2 805
Creditors Due Within One Year	392 893	423 384	420 532	417 572	428 220
Number Shares Allotted		100	100	302	302
Provisions For Liabilities Charges	16 841	16 722	19 004	12 820	9 817
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		48 926	83 150	15 055
Tangible Fixed Assets Cost Or Valuation	184 291	208 226	206 157	145 351
Tangible Fixed Assets Depreciation	84 998	107 374	104 270	81 247
Tangible Fixed Assets Depreciation Charged In Period		28 637	34 642	22 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 261	37 746	45 672
Tangible Fixed Assets Disposals		24 991	85 219	75 861
Fixed Assets				64 104	49 085
Value Shares Allotted				302	302

Company staff

Guy M.

Role: Secretary

Appointed: 01 April 2020

Latest update: 30 January 2024

Role: Secretary

Appointed: 05 April 2006

Resigned: 19 December 2006

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm include: Displayworld Holdings Limited owns over 3/4 of company shares. This business can be reached in Cambridgeshire at Regal Drive, Soham, CB7 5BE and was registered as a PSC under the reg no 05320562.

Displayworld Holdings Limited

Address: 30 Regal Drive, Soham, Cambridgeshire, CB7 5BE, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05320562

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 September 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 June 2015

Imb Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Derek R.

Andrew B.

David H.

Derek R.

Tony B.

Gary B.

Ivan G.

Ian B.

Sally B.

Ian B.

Sally B.

People with significant control

Displayworld Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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