Imp Castle Associates Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Imp Castle Associates Limited has been in the UK for at least fourteen years. Started with registration number 07161058 in the year 2010, it is located at Bank Gallery, Kenilworth CV8 1LY. The company's SIC code is 84220 which means Defence activities. Imp Castle Associates Ltd released its account information for the financial year up to 2023-02-28. The latest confirmation statement was released on 2023-02-17.

Given the following firm's growing number of employees, it became vital to appoint further directors: Ian C. and Rosalind C. who have been aiding each other since Wed, 17th Feb 2010 to promote the success of this specific business.

Rosalind C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 888	11 515	90	20 979	19 316

Balance Sheet
Cash Bank In Hand	9 637	7 266	11 928	5 898	18 453
Cash Bank On Hand					18 453	28 311	97 236	43 422	158 930	77 883	12 117	27 903
Current Assets	41 802	39 962	36 928	66 109	39 032	39 018	106 021	123 746	223 175	168 113	147 141	207 402
Debtors	32 165	32 696	25 000	60 211	20 579	10 707	8 785	80 324	64 245	90 230	135 024	177 249
Net Assets Liabilities Including Pension Asset Liability	14 888	11 515	90	20 979	19 316
Other Debtors					4 083	1 737		67 554	1 467	83 910	112 335	149 567
Property Plant Equipment					587	762	2 155	1 264	1 207	1 168	1 765	1 256
Tangible Fixed Assets	3 979	3 683	1 921	368	587
Total Inventories												2 250

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	14 883	11 510	85	20 974	19 311
Shareholder Funds	14 888	11 515	90	20 979	19 316

Other Financial Data
Amount Specific Advance Or Credit Directors				31 041	2 886			65 151		62 456	82 568	111 136
Amount Specific Advance Or Credit Made In Period Directors					89 104			65 151		62 456	46 958	28 568
Amount Specific Advance Or Credit Repaid In Period Directors					117 259	2 886			65 151		26 846
Accumulated Depreciation Impairment Property Plant Equipment					6 784	6 621	5 457	6 348	7 254	7 519	7 170	8 084
Average Number Employees During Period						2	4	4	4	4	4	4
Creditors					20 303	39 771	52 123	39 496	68 306	33 391	18 998	31 740
Creditors Due Within One Year	30 097	31 393	38 375	45 424	20 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment						483	2 054			765	1 161
Disposals Property Plant Equipment						483	2 054			765	1 161
Increase From Depreciation Charge For Year Property Plant Equipment						320	890	891	906	1 030	812	914
Net Current Assets Liabilities	11 705	8 569	-1 447	20 685	18 729	-753	53 898	84 250	154 869	134 722	128 143	175 662
Number Shares Allotted		5	5	5	5
Other Creditors					835	24 852	16 528	1 683	7 693	2 337	2 422	1 822
Other Taxation Social Security Payable					19 468	14 919	35 595	36 655	60 613	31 054	16 576	29 918
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 371	7 383	7 612	7 612	8 461	8 687	8 935	9 340
Provisions For Liabilities Charges	796	737	384	74
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		1 466			783
Tangible Fixed Assets Cost Or Valuation	5 582	7 048	7 048	7 048	7 371
Tangible Fixed Assets Depreciation	1 603	3 365	5 127	6 680	6 784
Tangible Fixed Assets Depreciation Charged In Period		1 762	1 762	1 553	564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					460
Tangible Fixed Assets Disposals					460
Total Additions Including From Business Combinations Property Plant Equipment						495	2 283		849	991	1 409	405
Total Assets Less Current Liabilities	15 684	12 252	474	21 053	19 316	9	56 053	85 514	156 076	135 890	129 918	176 928
Trade Debtors Trade Receivables					16 496	8 970	8 785	12 770	28 869	4 985	20 895	25 670
Advances Credits Directors	908	3 499		31 041	2 886
Advances Credits Made In Period Directors	35 477	87 500		157 988
Advances Credits Repaid In Period Directors	34 569	84 909	3 499	126 947
Fixed Assets										1 168	1 775	1 266
Investments Fixed Assets											10	10
Other Investments Other Than Loans											10	10

Company staff

Ian C.

Role: Director

Appointed: 17 February 2010

Latest update: 27 February 2024

Rosalind C.

Role: Director

Appointed: 17 February 2010

Latest update: 27 February 2024

People with significant control

Rosalind C.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian C.

Notified on 17 February 2017

Ceased on 10 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 August 2013

Imp Castle Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Rosalind C.

People with significant control

Rosalind C.

Ian C.

Accounts Documents

Company filings

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