Impact Retail Limited in Leicester, LE19 1WY

Description

Data updated on: 01-11-2023

03088906 - reg. no. assigned to Impact Retail Limited. This firm was registered as a Private Limited Company on 1995-08-08. This firm has been active on the British market for the last 29 years. The enterprise can be contacted at Unit 3 Meridian South Meridian Business Park in Leicester. The company's postal code assigned is LE19 1WY. It 's been 4 years from the moment Impact Retail Limited is no longer recognized under the business name Impact Creative Partnership. The firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 2022-10-31 is the last time account status updates were reported.

At the moment, the directors appointed by the firm are as follow: Jane B. appointed on 2023-07-03, Simon U. appointed in 2006 in March and Mark S. appointed on 1996-01-19. Moreover, the managing director's tasks are constantly supported by a secretary - Mark S., who was selected by this firm in April 2002.

Previous company's names
Impact Retail Limited 2020-02-26
Impact Creative Partnership Limited 1995-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	452 497	224 560	91 696	833 803	712 939	1 382 728	624 887	1 121 281
Current Assets		5 288 088	6 416 912	6 042 762	5 961 294	5 673 730	5 818 415	7 191 291
Debtors	76 040	53 670	6 237 685	5 154 895	5 200 064	4 241 002	5 039 927	5 884 340
Net Assets Liabilities		749 214	978 151	1 244 924	1 388 546	1 335 773	1 456 408	1 787 086
Other Debtors	34 805	20 095	26 695	41 627	109 280	125 946	168 817	145 833
Property Plant Equipment	393 003	313 643	278 937	147 366	149 611	881 995	788 971	865 143
Total Inventories	57 200	36 572	87 531	54 064	48 291	50 000	153 601	185 670

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 000	12 000	11 404	10 350	12 250	13 600
Other Non-audit Services Fees	12 500	24 550
Accrued Liabilities Deferred Income	580 812	497 076	662 950	828 703	932 846	632 415	815 322	862 548
Accumulated Amortisation Impairment Intangible Assets		16 337	16 337	16 337	16 337	16 337	16 337
Accumulated Depreciation Impairment Property Plant Equipment	970 354	1 070 008	1 089 811	776 089	790 910	722 396	874 628	712 582
Additions Other Than Through Business Combinations Intangible Assets		16 337
Additions Other Than Through Business Combinations Property Plant Equipment		38 094	61 927	43 631	73 057	808 476	67 106	243 021
Administrative Expenses	2 604 784	2 478 803	2 654 222	2 600 579	3 150 720	2 936 267	2 911 094	3 245 316
Amortisation Expense Intangible Assets		16 337
Amounts Owed By Group Undertakings			530 945	640 945	640 945	787 160	787 165	787 080
Amounts Owed To Group Undertakings	517 840	155 051	144 660
Amounts Recoverable On Contracts	639 657	486 010	659 116	472 095	333 351	500 566	625 834	562 687
Average Number Employees During Period	92	78	85	83	90	90	79	100
Bank Borrowings	756 747	1 070 703	637 832	1 150 411	784 000	860 854	596 037	1 224 909
Bank Borrowings Overdrafts	756 747	1 070 703	637 832	1 150 411	784 000	244 792	269 792	182 292
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	66 500	49 875	2 667			723 928	619 264	572 600
Corporation Tax Payable	39 883	30 195	110 662	167 372	138 724	45 081	151 375	181 975
Corporation Tax Recoverable	9 138	3 010	9 426	20 612	31 588	34 244	34 537	38 930
Cost Sales	6 185 343	5 139 351	6 482 205	5 821 949	7 591 935	6 554 963	6 335 741	8 557 160
Creditors	5 520 178	505	5 689 555	4 937 734	4 709 992	733 225	623 906	470 477
Current Tax For Period	39 883	27 184	104 247	141 061	115 611	-73 187	148 140	177 582
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-9 069	-10 263	-5 547	-20 673	4 897	144 640	28 508	20 831
Depreciation Expense Property Plant Equipment	107 975	93 618	93 379	149 976	68 321		104 664	107 064
Distribution Costs	308 760	307 613	263 078	264 027	318 374	188 622	121 305	154 860
Dividend Income From Group Undertakings				245 357
Dividends Paid		20 000	175 779	483 220	275 435	268 172	388 232	464 054
Dividends Paid On Shares Interim				483 220	275 435	268 172	388 232	464 054
Finance Lease Liabilities Present Value Total	51 538	14 790	504			622 752	488 433	445 445
Finance Lease Payments Owing Minimum Gross	56 156	16 125	574			685 823	538 175	502 641
Fixed Assets		313 723	279 017	147 446	149 691	881 995
Further Item Interest Expense Component Total Interest Expense							810
Further Item Tax Increase Decrease Component Adjusting Items	-571	3 267				-73 187	-1 875	-10 198
Future Finance Charges On Finance Leases	4 618	1 335	70			63 071	49 742	57 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases				944 939	1 179 766	857 926	564 199	254 210
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	52 324	94 142	14 027	5 554	-129	7 946	-28 861	-98 766
Gain Loss On Disposals Property Plant Equipment		6 171	-2 126	-25 226	7 378	10 750
Government Grant Income						415 739	283 658
Gross Profit Loss	3 001 966	2 804 244	3 479 821	3 536 850	4 048 777	3 026 807	3 477 700	4 473 630
Impairment Loss Reversal On Investments						80
Increase Decrease In Current Tax From Adjustment For Prior Periods				-10 186			15	-808
Increase From Amortisation Charge For Year Intangible Assets		16 337
Increase From Depreciation Charge For Year Property Plant Equipment		111 875	94 507	149 976	68 321	76 092	160 130	166 849
Intangible Assets	9 500
Intangible Assets Gross Cost		16 337	16 337	16 337	16 337	16 337	16 337
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	27 518	40 134	57 510	59 365	40 167	30 725	29 303	67 587
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	200 880	223 211	1 264	70			13 329	13 695
Interest Income				2 029	49
Interest Income On Bank Deposits	185	129		2 029	8		13	165
Interest Payable Similar Charges Finance Costs	30 902	43 518	59 105	59 435	40 167	30 725	43 442	81 282
Investments Fixed Assets	80	80	80	80	80
Investments In Subsidiaries				80	80
Net Current Assets Liabilities		469 766	727 357	1 105 028	1 251 302	1 344 090	1 476 938	1 598 846
Net Finance Income Costs	185	135		247 386	49
Number Shares Issued Fully Paid			219	219
Operating Profit Loss	88 422	17 828	562 521	672 244	579 683	317 657	728 959	1 073 454
Other Creditors	13 397	6 274	21 083	69 560	108 718	37 662	42 145	39 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 221	74 704	463 698	53 500	144 606	7 898	328 895
Other Disposals Property Plant Equipment		17 800	76 830	488 924	55 991	144 606	7 898	328 895
Other Interest Income					41
Other Interest Receivable Similar Income Finance Income	185	135		247 386	49		13	165
Other Operating Income Format1						415 739	283 658
Other Taxation Social Security Payable	331 601	269 564	380 517	319 719	325 392	398 673	541 898	278 216
Par Value Share			1	1
Payments Received On Account	341 948	72 152	326 466	208 242	222 952	324 436	560 928	193 402
Pension Other Post-employment Benefit Costs Other Pension Costs	37 412	38 146	52 887	64 548	90 117	78 745	78 189	162 288
Percentage Class Share Held In Subsidiary		80	84	89	89
Prepayments Accrued Income	88 685	121 881	84 985	110 251	85 722	97 913	113 044	211 186
Profit Loss	26 891	-42 476	404 716	749 993	419 057	215 399	508 867	794 732
Profit Loss On Ordinary Activities Before Tax	57 705	-25 555	503 416	860 195	539 565	286 852	685 530	992 337
Property Plant Equipment Gross Cost	1 363 357	1 383 651	1 368 748	923 455	940 521	1 604 391	1 663 599	1 577 725
Provisions For Liabilities Balance Sheet Subtotal		33 770	28 223	7 550	12 447
Raw Materials Consumables	57 200	36 572	87 531	54 064	48 291	50 000	153 601	185 670
Social Security Costs	290 583	254 413	255 755	236 656	263 437	263 044	232 910	292 571
Staff Costs Employee Benefits Expense	3 254 410	3 096 096	3 571 504	3 258 310	3 658 387	3 472 311	3 384 277	3 761 250
Taxation Including Deferred Taxation Balance Sheet Subtotal	44 033	33 770	28 223	7 550	12 447	157 087	185 595	206 426
Tax Decrease From Utilisation Tax Losses						-76 935
Tax Expense Credit Applicable Tax Rate				163 437	102 517	54 502	130 251	188 544
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-2 413	-832	-13 164
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-12 591
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							44 543	4 999
Tax Increase Decrease From Effect Dividends From Companies				-46 618
Tax Increase Decrease From Effect Dividends From U K Companies				-46 618
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	36 689	25 181	15 324	14 036	18 259	11 444	3 729	15 068
Tax Increase Decrease From Other Short-term Timing Differences	-5 413	-5 584	-1 173	2 124	-268	1 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 814	16 921	98 700	110 202	120 508	71 453	176 663	197 605
Total Assets Less Current Liabilities		783 489	1 006 374	1 252 474	1 400 993	2 226 085	2 265 909	2 463 989
Total Borrowings		1 070 703	637 832	1 150 411	784 000	244 792	269 792	182 292
Total Current Tax Expense Credit			104 247	130 875	115 611	-73 187	148 155	176 774
Total Operating Lease Payments		223 211	242 616	229 703	275 529	271 483	245 918	232 486
Trade Creditors Trade Payables	2 900 925	2 702 962	3 404 881	2 193 727	2 197 360	2 140 992	1 769 245	2 836 817
Trade Debtors Trade Receivables	4 715 349	4 124 955	4 926 518	3 869 365	3 999 178	2 695 172	3 310 530	4 138 624
Turnover Revenue	9 187 309	7 943 595	9 962 026	9 358 799	11 640 712	9 581 770	9 813 441	13 030 790
Wages Salaries	2 926 415	2 803 537	3 262 862	2 957 106	3 304 833	3 130 522	3 073 178	3 306 391
Company Contributions To Defined Benefit Plans Directors	19 203	20 861	22 530	23 487	20 881	17 902	16 370	72 419
Director Remuneration						70 618	72 842	58 690
Director Remuneration Benefits Including Payments To Third Parties				70 037	80 698	88 520	89 212	131 109