Impact Conveyor Parts Limited in Lisburn, BT28 2SU

Description

Data updated on: 01-11-2023

Impact Conveyor Parts Limited can be reached at Lisburn at 4 Lissue Industrial Estate. Anyone can find the firm by its area code - BT28 2SU. This firm has been operating on the UK market for twenty seven years. This firm is registered under the number NI033363 and company's current status is active. This business's declared SIC number is 46690 which stands for Wholesale of other machinery and equipment. 2022-11-30 is the last time company accounts were reported.

When it comes to this company's executives list, since 2015 there have been three directors: Michael M., Michael M. and Lorraine M.. To find professional help with legal documentation, this particular business has been using the skills of Michael M. as a secretary since December 1997.

Executives who control this firm include: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Lorraine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	78 732	106 290	149 818	191 858	236 971	187 876

Balance Sheet
Cash Bank On Hand						6 234	33 732	23 708	17 217	98 104	97 524	71 885	37 684
Current Assets	398 456	469 503	625 366	703 178	790 173	674 722	665 973	715 851	646 653	806 921	1 001 267	926 182	892 893
Debtors	228 479	258 037	319 774	392 424	423 622	363 008	321 983	368 612	326 328	403 570	455 219	411 939	414 064
Net Assets Liabilities						187 876	167 017	149 621	120 026	204 299	284 683	294 899	259 784
Property Plant Equipment						42 956	45 484	26 492	43 650	67 080	49 785	123 498	148 573
Total Inventories						305 480	310 258	323 531	303 108	305 247	448 524	442 358	441 145
Cash Bank In Hand	14 327	10 026	20 803	16 934	41 827	6 234
Net Assets Liabilities Including Pension Asset Liability	78 732	106 290	149 818	191 858	236 971	187 876
Stocks Inventory	155 650	201 440	284 789	293 820	324 724	305 480
Tangible Fixed Assets	20 198	10 489	18 352	12 654	35 809	42 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 632	106 190	149 718	191 758	236 871	187 776
Shareholder Funds	78 732	106 290	149 818	191 858	236 971	187 876

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 800	-4 800	-6 866	-10 866	-8 866	-8 866	-8 866	-4 866
Accumulated Depreciation Impairment Property Plant Equipment						277 765	290 737	161 121	167 663	159 928	177 223	150 782	168 935
Additions Other Than Through Business Combinations Property Plant Equipment							15 500		33 400	40 725		113 857	60 328
Average Number Employees During Period						7	7		12	13	8	8	7
Comprehensive Income Expense						46 905	75 141
Creditors						525 002	539 640	585 856	559 411	50 000	36 630	88 073	86 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-140 808	-7 760	-25 030		-45 485	-13 680
Disposals Property Plant Equipment								-148 608	-9 700	-25 030		-66 585	-17 100
Dividends Paid						-96 000	-96 000
Dividends Paid On Shares Final						96 000	96 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 972	11 192	14 302	17 295	17 295	19 044	31 833
Net Current Assets Liabilities	58 534	95 801	131 466	179 204	201 162	144 920	126 333	129 995	87 242	196 085	280 394	268 340	202 295
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Inventories						305 480	310 258	323 531	303 108	305 247	448 524	442 358	441 145
Par Value Share		1				1	960	1	1	1	1	1	1
Profit Loss						46 905	75 141
Property Plant Equipment Gross Cost						320 721	336 221	187 613	211 313	227 008	227 008	274 280	317 508
Total Assets Less Current Liabilities	78 732	106 290	149 818	191 858	236 971	192 676	171 817	156 487	130 892	263 165	330 179	391 838	350 868
Creditors Due Within One Year	339 922	373 702	493 900	523 974	589 011	529 802
Fixed Assets	20 198	10 489	18 352	12 654	35 809	42 956
Number Shares Allotted		100			100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		402	18 400		35 462
Tangible Fixed Assets Cost Or Valuation	259 257	219 660	269 259	269 259	304 721
Tangible Fixed Assets Depreciation	239 059	209 170	210 908	256 605	268 912
Tangible Fixed Assets Depreciation Charged In Period		10 111	5 697	5 698	12 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 000	3 960
Tangible Fixed Assets Disposals		40 000	8 800
Amount Specific Advance Or Credit Directors		15 698	16 839
Value Shares Allotted					100	100

Company staff

Michael M.

Role: Director

Appointed: 06 April 2015

Latest update: 16 May 2024

Michael M.

Role: Director

Appointed: 15 September 2006

Latest update: 16 May 2024

Michael M.

Role: Secretary

Appointed: 03 December 1997

Latest update: 16 May 2024

Lorraine M.

Role: Director

Appointed: 03 December 1997

Latest update: 16 May 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Lorraine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 April 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 8 March 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 March 2017

Impact Conveyor Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Michael M.

Lorraine M.

People with significant control

Michael M.

Michael M.

Lorraine M.

Accounts Documents

Company filings

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