Impact Moling Trenchless Installations Limited in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

Impact Moling Trenchless Installations has been operating in this business for eighteen years. Registered under no. 05754701, this company operates as a Private Limited Company. You may find the main office of the company during business hours at the following location: South Building Upper Farm Wootton St. Lawrence, RG23 8PE Basingstoke. The enterprise's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Impact Moling Trenchless Installations Ltd reported its account information for the period that ended on 2022-04-30. The company's most recent confirmation statement was submitted on 2023-03-23.

From the information we have gathered, the limited company was created in 2006-03-23 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Sean H. owns 1/2 or less of company shares. Lisa H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							100	4 016	1 553	1 494	3 448	96
Current Assets							100	26 601	9 550	30 002	37 706	18 504
Debtors								22 585	7 997	28 508	34 258	18 408
Net Assets Liabilities									7 067	208	34 282	6 605
Other Debtors								8 175	7 997	19 775	27 826	18 408
Property Plant Equipment								8 000	7 780	6 461	24 431
Cash Bank In Hand	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors								765	248	7 635	312
Amount Specific Advance Or Credit Made In Period Directors									53 228	52 797	60 977
Amount Specific Advance Or Credit Repaid In Period Directors									52 711	44 914	68 924
Accumulated Amortisation Impairment Intangible Assets								2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								2 000	4 028	5 852	13 877	11 373
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts									1 410	12 250	9 712	6 804
Creditors								24 498	16 263	12 250	9 712	20 029
Fixed Assets								16 000	13 780	10 461	26 431	18 437
Increase From Amortisation Charge For Year Intangible Assets								2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 000	2 028	1 824	8 025	953
Intangible Assets								8 000	6 000	4 000	2 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000
Net Current Assets Liabilities							100	2 103	-6 713	1 997	22 205	-1 525
Other Creditors								2 715	1 848	1 600	1 812	1 727
Other Taxation Social Security Payable								19 033	12 658	16 655	10 428	11 467
Property Plant Equipment Gross Cost								10 000	11 808	12 313	38 308
Provisions For Liabilities Balance Sheet Subtotal											4 642	3 503
Total Additions Including From Business Combinations Intangible Assets								10 000
Total Additions Including From Business Combinations Property Plant Equipment								10 000	1 808	505	25 995
Total Assets Less Current Liabilities							100	18 103	7 067	12 458	48 636	16 912
Trade Creditors Trade Payables								2 750	347	3 833	344	1 211
Trade Debtors Trade Receivables								14 410		8 733	6 432
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Lisa H.

Role: Director

Appointed: 30 May 2018

Latest update: 9 March 2024

Sean H.

Role: Director

Appointed: 23 March 2006

Latest update: 9 March 2024

People with significant control

Sean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa H.

Notified on 25 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Impact Moling Trenchless Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Sean H.

Swift Incorporations Limited

Lisa H.

People with significant control

Sean H.

Lisa H.

Accounts Documents

Company filings

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