Impact Metal Services Limited in Blackheath, B65 0LJ

Description

Data updated on: 01-11-2023

Impact Metal Services came into being in 1984 as a company enlisted under no 01838879, located at B65 0LJ Blackheath at Unit 3 Phoenix Park. This company has been in business for fourty years and its official state is active. The enterprise's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. The company's most recent financial reports were submitted for the period up to January 31, 2023 and the most recent annual confirmation statement was submitted on January 31, 2023.

Impact Metal Services Ltd is a small-sized vehicle operator with the licence number OD0254848. The firm has one transport operating centre in the country. In their subsidiary in Rowley Regis on Phoenix Park, 2 machines are available.

Concerning the following company, just about all of director's assignments have so far been done by Christopher P. who was appointed on 1998-06-25. Since 2023 Reis P., had been responsible for a variety of tasks within the company up to the moment of the resignation in July 2023. In addition a different director, specifically Rory P. resigned in July 2023. In order to provide support to the directors, the company has been utilizing the skills of Christopher P. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	82 707	112 503	153 566

Balance Sheet
Cash Bank In Hand	604	3 186	8 574
Cash Bank On Hand			8 574	280	10 129	334	6 354	83 192	62 745	12 771	5 776
Current Assets	482 165	519 387	561 594	553 484	749 000	737 819	807 286	828 951	852 854	1 070 690	990 621
Debtors	214 561	241 202	240 449	222 909	322 465	305 791	292 484	276 804	296 248	364 269	366 586
Net Assets Liabilities			153 028	194 856	230 501	235 950	233 215	235 406	237 586	240 811	241 622
Net Assets Liabilities Including Pension Asset Liability	82 707	112 503	153 566
Property Plant Equipment			30 246	31 904	27 699	9 161	7 788	6 619	21 074	17 913	15 226
Stocks Inventory	267 000	274 999	312 571
Tangible Fixed Assets	32 944	24 262	30 246
Total Inventories			312 571	330 295	416 406	431 694	508 448	468 955	493 861	693 650	618 259

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	57 707	87 503	128 566
Shareholder Funds	82 707	112 503	153 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			118 896	124 758	129 330	20 289	9 762	10 931	13 176	16 337	19 024
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 574	-261
Average Number Employees During Period			8	8	7	8	6	6	6	5	5
Creditors			14 040	9 653	6 143	2 633	580 379	244 792	187 140	126 021	61 775
Creditors Due After One Year			14 040
Creditors Due Within One Year	429 658	427 898	419 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment						110 659	11 900
Disposals Property Plant Equipment						127 579	11 900
Finance Lease Liabilities Present Value Total			21 060	13 163	9 653	2 633	2 633
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 000	26 000	26 000	26 500	24 291	11 077	11 077	27 562	28 875
Increase From Depreciation Charge For Year Property Plant Equipment				5 862	4 572	1 618	1 373	1 169	2 245	3 161	2 687
Net Current Assets Liabilities	52 507	91 489	142 433	177 761	213 260	231 163	226 907	474 837	407 656	352 322	291 978
Number Shares Allotted		25 000	25 000
Number Shares Issued Fully Paid				25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			149 142	156 662	157 029	29 450	17 550	17 550	34 250	34 250
Provisions					4 315	1 741	1 480
Provisions For Liabilities Balance Sheet Subtotal			5 073	5 156	4 315	1 741	1 480	1 258	4 004	3 403	3 807
Provisions For Liabilities Charges	2 744	3 248	5 073
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Tangible Fixed Assets Additions			17 550
Tangible Fixed Assets Cost Or Valuation	136 992	136 992	149 142
Tangible Fixed Assets Depreciation	104 048	112 730	118 896
Tangible Fixed Assets Depreciation Charged In Period		8 682	9 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 925
Tangible Fixed Assets Disposals			5 400
Total Additions Including From Business Combinations Property Plant Equipment				7 520	367				16 700
Total Assets Less Current Liabilities	85 451	115 751	172 141	209 665	240 959	240 324	234 695	481 456	428 730	370 235	307 204