Impact Techniques (ironville) Limited, DE1 1TJ

Description

Data updated on: 01-11-2023

Impact Techniques (ironville) Limited can be found at Derby city centre at 81 Burton Road. You can find the firm using the post code - DE1 1TJ. This enterprise has been operating on the UK market for fourty five years. This firm is registered under the number 01424927 and its current status is active. This firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. 2022-06-30 is the last time when the accounts were reported.

Right now, this specific company is directed by a solitary managing director: Paul E., who was arranged to perform management duties on 1991-03-15. This company had been directed by Anne E. up until 2005. In addition a different director, specifically Dan T. resigned in 2000.

Paul E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489 045	612 991	595 432	668 076	701 607	704 414

Balance Sheet
Cash Bank In Hand	439 783	646 440	570 347	494 342	392 943	500 503
Cash Bank On Hand						500 503	205 732	343 423	341 368	498 698	532 008	114 107	7 304
Current Assets	664 451	1 007 678	802 723	992 562	1 073 104	1 115 101	882 711	559 998	720 290	719 817	644 342	645 222	692 708
Debtors	166 418	352 238	208 476	473 220	666 661	614 598	676 979	216 575	378 922	221 119	112 334	531 115	685 404
Net Assets Liabilities						704 414	710 005	557 759	509 988	452 450	334 502	245 423	249 123
Net Assets Liabilities Including Pension Asset Liability	489 045	612 991	595 432	668 076	701 607	704 414
Other Debtors						197 400	184 972	81 972	81 652	52 402	934	513 158	673 300
Property Plant Equipment						80 418	67 926	63 432	45 396	63 358	56 242	46 802	38 202
Stocks Inventory	58 250	9 000	23 900	25 000	13 500
Tangible Fixed Assets	70 174	153 808	161 536	225 573	121 719	80 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	488 945	612 891	595 332	667 976	701 507	704 314
Shareholder Funds	489 045	612 991	595 432	668 076	701 607	704 414

Other Financial Data
Accrued Liabilities Deferred Income						4 015	3 950	6 308	8 274	8 010	5 500	3 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment						216 016	231 935	237 330	225 866	220 110	234 880	245 608	254 208
Average Number Employees During Period						6	6	4	4	4	4	2
Bank Borrowings										50 000	49 167	39 167	29 167
Bank Borrowings Overdrafts										50 000	10 000	10 000	19 167
Corporation Tax Payable						45 874	23 622		3 374
Creditors						481 312	232 482	65 671	250 055	50 000	39 167	29 167	19 167
Creditors Due Within One Year	317 180	536 765	360 423	524 376	476 123	481 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 839	22 772	23 088
Disposals Property Plant Equipment								9 839	32 994	30 076
Fixed Assets	146 153	153 808
Increase From Depreciation Charge For Year Property Plant Equipment							15 919	15 234	11 308	17 332	14 770	10 728	8 600
Investments Fixed Assets	75 979
Net Current Assets Liabilities	347 271	470 913	442 300	468 186	596 981	633 789	650 229	494 327	470 235	439 092	317 427	227 788	230 088
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							27 671	11 138	8 792	716	36 753	255	255
Other Taxation Social Security Payable						7 870	5 230	5 814	5 531	9 410	5 446	685	343
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						20 465	30 071	27 015	37 682	24 627	12 644	6 149	853
Property Plant Equipment Gross Cost						296 434	299 861	300 762	271 262	283 468	291 122	292 410
Provisions For Liabilities Balance Sheet Subtotal						9 793	8 150		5 643
Provisions For Liabilities Charges	4 379	11 730	8 404	25 683	17 093	9 793
Recoverable Value-added Tax						2 244	1 606	1 668	1 803	2 184	2 048		1 411
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		123 049	83 070	192 091	4 843	1 568
Tangible Fixed Assets Cost Or Valuation	153 328	230 243	284 155	371 947	294 866	296 434
Tangible Fixed Assets Depreciation	83 154	76 435	122 619	146 374	173 147	216 016
Tangible Fixed Assets Depreciation Charged In Period		19 012	53 831	67 695	57 553	42 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 731	7 647	43 940	30 780
Tangible Fixed Assets Disposals		46 134	29 158	104 299	81 924
Total Additions Including From Business Combinations Property Plant Equipment							3 427	10 740	3 494	42 282	7 654	1 288
Total Assets Less Current Liabilities	493 424	624 721	603 836	693 759	718 700	714 207	718 155	557 759	515 631	502 450	373 669	274 590	268 290
Trade Creditors Trade Payables						10 233	44 526	3 480	74 507	91 627	4 097	1 186	1 471
Trade Debtors Trade Receivables						394 489	460 330	105 920	257 785	138 532	96 708	11 808	9 840
Corporation Tax Recoverable										3 374