Imb Services (lancashire) Limited in Lancashire, BB1 6AY

Description

Data updated on: 01-11-2023

2008 signifies the beginning of Imb Services (lancashire) Limited, a company located at Mentor House, Ainsworth Street, Blackburn, Lancashire. That would make 16 years Imb Services (lancashire) has been on the market, as it was founded on 2008-02-12. The firm Companies House Registration Number is 06501612 and the company postal code is BB1 6AY. This enterprise's SIC code is 96090: Other service activities not elsewhere classified. Its most recent accounts cover the period up to September 30, 2022 and the latest annual confirmation statement was released on October 3, 2023.

Presently, the company is directed by just one managing director: Christopher W., who was arranged to perform management duties in 2023. The following company had been guided by Ian B. till 2023. In order to help the directors in their tasks, this particular company has been utilizing the skills of Denise B. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 225	6 303

Balance Sheet
Cash Bank On Hand		9	1 811	1 900	4 763	20 732	4 569	59 690
Current Assets	22 189	43 607	38 177	47 587	52 086	47 051	61 922	112 997
Debtors	22 180	43 598	36 366	45 687	47 323	26 319	57 353	53 307
Net Assets Liabilities		6 303	6 994	17 811	23 958	-20 511	-36 306	1 226
Other Debtors		1 690	2 164	6 040	28 578	1 200	1 200	1 200
Property Plant Equipment		24 024	40 928	32 139	61 171	46 514	35 430	81 366
Cash Bank In Hand	9	9
Intangible Fixed Assets	7 500	5 000
Tangible Fixed Assets	31 049	24 024

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 224	6 302
Shareholder Funds	12 225	6 303

Other Financial Data
Accrued Liabilities Deferred Income		1 600	1 600	1 600	2 872	3 159	6 007	8 288
Accumulated Amortisation Impairment Intangible Assets		20 000	22 500	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		43 001	49 608	59 475	37 982	52 639	63 723	78 396
Average Number Employees During Period				6	7	8	9	11
Bank Borrowings Overdrafts		10 798	5 929	5 799		24 583	40 000	44 375
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		18 991	30 933	21 511	54 752	41 063	30 797	74 046
Corporation Tax Payable		591		7 847	5 180	2 045	110
Creditors		14 121	27 496	21 962	43 006	63 127	65 991	99 221
Current Tax For Period		591	-591
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 405	195
Finance Lease Liabilities Present Value Total		14 121	27 496	21 962	43 006	38 544	25 991	54 846
Fixed Assets	38 549	29 024	43 428	32 139	61 171	46 514	35 430	81 366
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 607	9 868	9 282	14 657	11 084	14 673
Intangible Assets		5 000	2 500
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	4 602	-3 795	-3 938	13 134	11 293	4 940	987	34 541
Number Shares Issued Fully Paid			1	1
Other Creditors		12 595	13 550			7 170	3 478	13 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 775
Other Disposals Property Plant Equipment					36 002
Other Taxation Social Security Payable		11 223	10 680	13 663	14 977	6 735	22 505
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		67 025	90 536	91 614	99 153	99 153	99 153	159 762
Provisions For Liabilities Balance Sheet Subtotal		4 805	5 000	5 500	5 500	8 838	6 732	15 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-814	-396
Total Additions Including From Business Combinations Property Plant Equipment			23 511	1 079	43 541			60 609
Total Assets Less Current Liabilities	43 151	25 229	39 490	45 273	72 464	51 454	36 417	115 907
Trade Creditors Trade Payables					4 052	10 317	7 108	4 455
Trade Debtors Trade Receivables		41 908	34 202	39 647	18 745	25 119	56 153	52 107
Creditors Due After One Year	24 716	14 121
Creditors Due Within One Year	17 587	47 402
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		1
Provisions For Liabilities Charges	6 210	4 805
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		192
Tangible Fixed Assets Cost Or Valuation	66 833	67 025
Tangible Fixed Assets Depreciation	35 784	43 001
Tangible Fixed Assets Depreciation Charged In Period		7 217