Impact Control Systems Limited in Liverpool, L13 1DA

Description

Data updated on: 01-11-2023

Registered as 02654941 thirty three years ago, Impact Control Systems Limited was set up as a Private Limited Company. The firm's current office address is 16 Tapton Way, Liverpool. The firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Impact Control Systems Ltd released its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-04-30.

Considering this specific firm's number of employees, it was necessary to find extra executives: Susan P. and Graham P. who have been assisting each other for twenty seven years to exercise independent judgement of the following company.

Graham P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	353 140	475 094	560 083	551 130	451 954

Balance Sheet
Cash Bank On Hand						1 150 777	825 098	719 976	1 011 865	1 144 147	1 409 488	2 229 047
Current Assets	1 735 839	1 894 881	1 643 863	1 849 507	2 314 836	2 447 657	2 606 626	2 258 668	2 416 163	2 461 679	3 543 713	3 977 552
Debtors	874 651	901 948	661 207	809 641	923 649	967 723	1 464 086	1 377 372	1 404 298	1 317 532	2 134 225	1 748 505
Net Assets Liabilities						692 483	908 274	939 878	932 727	836 277	1 240 494	2 538 372
Other Debtors						28 576	91 766	445 072	716 038	309 442	328 159	46 799
Property Plant Equipment						54 377	34 916	27 945	31 705	29 406	26 375	24 940
Total Inventories						329 157	317 442	161 320
Cash Bank In Hand	696 576	892 933	832 656	959 866	977 219
Net Assets Liabilities Including Pension Asset Liability	353 140	475 094	560 083	551 130	451 954
Stocks Inventory	150 000	100 000	150 000	80 000	413 968
Tangible Fixed Assets	34 749	38 747	18 988	50 775	52 891

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	352 040	473 994	558 983	550 030	450 854
Shareholder Funds	353 140	475 094	560 083	551 130	451 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 052	90 566	87 828	93 396	90 769	14 358	23 308
Additions Other Than Through Business Combinations Property Plant Equipment							10 353	4 791	9 328	8 574	19 828	7 515
Average Number Employees During Period						38	39	34	34	34	34	32
Corporation Tax Payable						151 656	98 086	83 718	93 639	75 033	182 895	393 152
Creditors						1 802 017	1 730 063	1 344 813	1 512 051	1 651 099	2 326 122	1 460 644
Finance Lease Liabilities Present Value Total						16 884	4 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases						164 800	164 800	172 500	172 500	172 500	148 600	148 600
Increase From Depreciation Charge For Year Property Plant Equipment							11 744	6 905	5 568	-2 627	7 367	8 950
Net Current Assets Liabilities	329 279	453 193	544 893	524 082	413 632	645 640	876 563	913 855	904 112	810 580	1 217 591	2 516 908
Other Creditors						184 872	146 725	124 636	255 664	270 155	247 623	207 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 230	9 643			83 778
Other Disposals Property Plant Equipment							43 300	14 500		13 500	99 270
Other Taxation Social Security Payable						214 091	150 966	129 825	148 690	173 883	48 408	76 998
Property Plant Equipment Gross Cost						158 429	125 482	115 773	125 101	120 175	40 733	48 248
Provisions For Liabilities Balance Sheet Subtotal						1 373	1 302	1 922	3 090	3 709	3 472	3 476
Total Assets Less Current Liabilities	364 028	491 940	563 881	574 857	466 523	700 017	911 479	941 800	935 817	839 986	1 243 966	2 541 848
Trade Creditors Trade Payables						1 234 514	1 330 236	1 006 634	1 014 058	1 132 028	1 847 196	782 534
Trade Debtors Trade Receivables						939 147	1 372 320	932 300	688 260	1 008 090	1 806 066	1 701 706
Creditors Due After One Year	2 986	8 399		21 750	13 042
Creditors Due Within One Year	1 406 560	1 441 688	1 098 970	1 325 425	1 901 204
Current Asset Investments	14 612
Fixed Assets	34 749	38 747	18 988	50 775	52 891
Provisions For Liabilities Charges	7 902	8 447	3 798	1 977	1 527
Tangible Fixed Assets Additions		14 700	6 628	43 828	18 018
Tangible Fixed Assets Cost Or Valuation	100 154	114 854	84 792	128 620	146 638
Tangible Fixed Assets Depreciation	65 405	76 107	65 804	77 845	93 747
Tangible Fixed Assets Depreciation Charged In Period		10 702	11 159	12 041	15 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 462
Tangible Fixed Assets Disposals			36 690