Immac Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Immac has been on the market for seventeen years. Started under company registration number 06164111, the firm is listed as a Private Limited Company. You can reach the main office of this company during office times at the following location: 8 Church Green East, B98 8BP Redditch. This company's SIC and NACE codes are 43342 which means Glazing. The latest financial reports describe the period up to March 31, 2022 and the latest confirmation statement was released on March 15, 2023.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 5,800 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Concerning the company, all of director's assignments have so far been met by Lee H. who was designated to this position in 2007. Since March 2007 Debbie K., had performed the duties for the following company up until the resignation on 2007-09-10. To provide support to the directors, this company has been utilizing the expertise of Beverly M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124	156	493	323	1 212	121

Balance Sheet
Cash Bank In Hand	859	1 790	814	390	4 270	66
Current Assets	2 839	5 782	4 385	3 568	5 816	3 665	3 963	5 600	4 906	6 401	7 775	7 784	15 627
Debtors		2 232	1 576	498		1 870
Net Assets Liabilities										1 810	4 158	575	940
Stocks Inventory	1 980	1 760	1 995	2 680	1 546	1 729
Tangible Fixed Assets	3 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24	56	393	223	1 112	21
Shareholder Funds	124	156	493	323	1 212	121

Other Financial Data
Amount Specific Advance Or Credit Directors						1 870	1 097					5 338	7 500
Amount Specific Advance Or Credit Made In Period Directors						1 870						5 338	2 162
Amount Specific Advance Or Credit Repaid In Period Directors							773
Average Number Employees During Period											1	1	1
Creditors						3 544	3 854	4 379	4 557	4 591	17 930	15 926	14 205
Creditors Due Within One Year	6 239	5 626	3 892	3 245	4 604	3 544
Fixed Assets											17 100	11 400	5 700
Net Current Assets Liabilities	-3 400	156	493	323	1 212	121	109	1 221	349	1 810	4 988	5 101	9 445
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 624	17 624	17 624	17 624	17 624
Tangible Fixed Assets Depreciation	14 100	17 624	17 624	17 624	17 624
Tangible Fixed Assets Depreciation Charged In Period		3 524
Total Assets Less Current Liabilities	124	156	493	323	1 212	121	109	1 221	349	1 810	22 088	16 501	15 145
Advances Credits Directors		2 232	1 577	498		1 870
Advances Credits Made In Period Directors		2 232
Advances Credits Repaid In Period Directors			655	1 079	498

Company staff

Lee H.

Role: Director

Appointed: 10 September 2007

Latest update: 19 February 2024

Beverly M.

Role: Secretary

Appointed: 15 March 2007

Latest update: 19 February 2024

People with significant control

Lee H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Lee H.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Solihull Metropolitan Borough Council	1	£ 5 800.00
2011-01-14	2885653		£ 5 800.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Solihull Metropolitan Borough Council

£ 5 800.00

2011-01-14

2885653

£ 5 800.00

Children & Education Services

Immac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Beverly M.

Debbie K.

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Immac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Beverly M.

Debbie K.

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012