Impact Property Services Derby Ltd in Derby, DE23 8YB

Description

Data updated on: 01-11-2023

The company is known as Impact Property Services Derby Ltd. This firm was founded twenty four years ago and was registered under 04099381 as its reg. no. This office of this firm is based in Derby. You may find it at Unit 5 Newchase Business Park, Shaftesbury Street. The firm has a history in business name change. Previously the company had two other names. Up till 2021 the company was run as Impact Cases Light & Sound and before that its registered company name was Midequip. The enterprise's SIC and NACE codes are 41100: Development of building projects. 2022/02/28 is the last time company accounts were reported.

Concerning the following limited company, the full scope of director's tasks have so far been carried out by Peter H. who was arranged to perform management duties 24 years ago. This limited company had been controlled by Wilma H. up until October 2007. Furthermore another director, including Stuart H. quit 17 years ago. To support the directors in their duties, this specific limited company has been utilizing the skills of Emma H. as a secretary since October 2007.

Previous company's names
Impact Property Services Derby Ltd 2021-10-29
Impact Cases Light & Sound Limited 2009-09-16
Midequip Limited 2000-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-291	-4 458	-9 687	-18 885	-23 765

Balance Sheet
Current Assets	17 166	14 531	13 405	8 125	13 334	5 634	3 058	1 206	325	1 149	263
Net Assets Liabilities							-30 208	-32 603	-25 633	-18 455	-11 849
Debtors	5 037	3 072	3 093	1 563	7 305	643	447
Other Debtors							372
Property Plant Equipment					4 135	3 498	2 847
Stocks Inventory	12 129	11 459	10 312	6 562	6 029
Tangible Fixed Assets	8 135	6 861	5 791	4 892	4 135
Total Inventories					6 029	4 991	2 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-391	-4 558	-9 787	-18 985	-23 865
Shareholder Funds	-291	-4 458	-9 687	-18 885	-23 765

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										68
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors					41 234	37 492	36 113	36 149	26 936	20 155	13 025
Depreciation Amortisation Impairment Expense								826	4 215
Fixed Assets	8 135	6 861	5 791	4 892	4 135	3 498	2 847	2 021	8 100	6 075	4 556
Net Current Assets Liabilities	-8 426	-11 319	-15 478	-23 777	-27 900	-31 858	-33 055	-34 624	-26 189	-18 648	-12 437
Other Operating Expenses Format2								9 095	7 077
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							446	319	422	358	325
Profit Loss								-2 395	6 969
Raw Materials Consumables Used								6 339	2 442
Staff Costs Employee Benefits Expense								10 998	10 962
Total Assets Less Current Liabilities	-291	-4 458	-9 687	-18 885	-23 765	-28 360	-30 208	-32 603	-18 089	-12 573	-7 881
Turnover Revenue								24 863	18 754
Accrued Liabilities					602	712	842
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					25 805	26 442	27 093
Bank Borrowings Overdrafts					9 659	8 700	9 792
Creditors Due Within One Year	25 592	25 850	28 883	31 902	41 234
Increase From Depreciation Charge For Year Property Plant Equipment						637	651
Intangible Assets Gross Cost					30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Merchandise					6 029	4 991	2 611
Number Shares Allotted		100	100	100	100
Other Creditors					11 425	14 168	12 731
Other Taxation Social Security Payable					1 566	3 023
Par Value Share		1	1	1	1
Prepayments					113	132	75
Property Plant Equipment Gross Cost					29 940	29 940
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	29 940	29 940	29 940	29 940
Tangible Fixed Assets Depreciation	21 805	23 079	24 149	25 048	25 805
Tangible Fixed Assets Depreciation Charged In Period		1 274	1 070	899	757
Trade Creditors Trade Payables					7 949	723	397
Trade Debtors Trade Receivables					7 192	511

Company staff

Emma H.

Role: Secretary

Appointed: 01 October 2007

Latest update: 11 January 2024

Role: Corporate Nominee Director

Appointed: 31 October 2000

Resigned: 10 November 2000

Address: Cardiff, CF10 2DX

Latest update: 11 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2000

Resigned: 10 November 2000

Address: Cardiff, CF10 2DX

Latest update: 11 January 2024

People with significant control

Peter H. is the individual who controls this firm, owns over 3/4 of company shares.

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
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

Impact Property Services Derby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Peter H.

Peter H.

Wilma H.

Stuart H.

Stuart H.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Impact Property Services Derby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Peter H.

Peter H.

Wilma H.

Stuart H.

Stuart H.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014