Imberpark Limited in Charlton Village, Shepperton, TW17 0RQ

Description

Data updated on: 01-11-2023

This firm is based in Charlton Village, Shepperton under the following Company Registration No.: 04690029. The company was started in 2003. The office of this company is located at Imberpark Boarding Kennels Nutty Lane. The postal code for this address is TW17 0RQ. The company's Standard Industrial Classification Code is 55900, that means Other accommodation. The most recent accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 7th April 2023.

1 transaction have been registered in 2014 with a sum total of £684. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,156. Cooperation with the Department for Transport council covered the following areas: Kennels Fees.

Within this specific company, many of director's responsibilities have so far been fulfilled by Valerie H., David H. and Neil H.. Amongst these three executives, Valerie H. has been with the company the longest, having been a part of directors' team for twenty one years. In order to find professional help with legal documentation, the company has been utilizing the skills of Valerie H. as a secretary since the appointment on 2003-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	71 815	88 138	94 928	91 854	63 280	128 075
Current Assets	165 371	176 318	176 711	178 325	161 741	232 470
Debtors	43 918	43 638	43 462	41 212	47 279	51 658
Net Assets Liabilities	122 296	131 190	138 145	129 506	116 328	138 680
Other Debtors	43 918	43 638	43 462	41 212	38 348	31 771
Property Plant Equipment	20 895	17 393	17 786	10 775	21 700	15 708
Total Inventories	49 638	44 542	38 321	45 259	51 182	52 737

Other Financial Data
Amount Specific Advance Or Credit Directors	26 409	26 608	27 483	23 430	25 769	19 179
Amount Specific Advance Or Credit Made In Period Directors	4 124	5 580	6 256	3 841	6 489	480
Amount Specific Advance Or Credit Repaid In Period Directors	5 381	5 381	5 381	7 894	4 150	7 070
Accumulated Amortisation Impairment Intangible Assets	69 997	73 330	76 663	80 296	83 929	87 562
Accumulated Depreciation Impairment Property Plant Equipment	157 725	163 885	170 975	177 986	172 363	178 355
Average Number Employees During Period		15	16	16	8	12
Bank Borrowings Overdrafts	22 532	15 517	13 140	12 373	32 330	25 189
Creditors	22 532	15 517	13 140	12 373	32 330	25 189
Fixed Assets	40 898	34 063	31 123	23 479	30 771	21 146
Increase From Amortisation Charge For Year Intangible Assets		3 333	3 333	3 633	3 633	3 633
Increase From Depreciation Charge For Year Property Plant Equipment		6 160	7 090	7 011	8 675	5 992
Intangible Assets	20 003	16 670	13 337	12 704	9 071	5 438
Intangible Assets Gross Cost	90 000	90 000	90 000	93 000	93 000
Net Current Assets Liabilities	105 030	113 794	122 112	119 700	120 742	145 431
Other Creditors	13 751	13 164	13 962	13 674	12 999	14 807
Other Taxation Social Security Payable	22 464	20 097	16 337	18 535	5 152	20 373
Profit Loss		8 894	6 955	-8 639	-13 178	22 352
Property Plant Equipment Gross Cost	178 620	181 278	188 761	188 761	194 063
Provisions For Liabilities Balance Sheet Subtotal	1 100	1 150	1 950	1 300	2 855	2 708
Total Additions Including From Business Combinations Property Plant Equipment		2 658	7 483		19 600
Total Assets Less Current Liabilities	145 928	147 857	153 235	143 179	151 513	166 577
Trade Creditors Trade Payables	15 660	20 797	20 614	24 916	17 915	44 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 298
Disposals Property Plant Equipment					14 298
Total Additions Including From Business Combinations Intangible Assets				3 000
Trade Debtors Trade Receivables					8 931	19 887