Impala Estates Limited in Harrogate, HG1 4ST

Description

Data updated on: 01-11-2023

05741948 - registration number assigned to Impala Estates Limited. This firm was registered as a Private Limited Company on March 14, 2006. This firm has been active on the British market for 18 years. This business can be found at 12 Granby Road in Harrogate. The head office's zip code assigned to this address is HG1 4ST. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time the company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £1,350. In 2013 there was a similar number of transactions (exactly 4) that added up to £5,400. The Council conducted 5 transactions in 2012, this added up to £6,750. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £19,233. Cooperation with the Derbyshire County Council council covered the following areas: Rents General.

As mentioned in this specific firm's executives list, since 2021 there have been three directors: James H., Suzanne H. and John H.. To support the directors in their duties, this specific company has been using the skills of Abigail M. as a secretary since the appointment on March 24, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 941 172	1 374 955	928 094	2 532 018	1 593 370	878 775
Current Assets	4 052 554	1 971 916	1 644 916	3 211 877	3 492 614	2 847 287
Debtors	1 111 382	596 961	716 822	679 859	1 899 244	1 968 512
Net Assets Liabilities	18 409 941	19 792 347	20 920 998	22 003 464	23 279 569	24 414 018
Other Debtors		113 338	117 245	111 561	100 709	159 940
Property Plant Equipment	513	35 500	48 839	28 292	39 324	38 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	172 962	189 524	222 733	262 417	300 774	334 340
Additions From Acquisitions Investment Property Fair Value Model		3 807 805
Additions Other Than Through Business Combinations Property Plant Equipment					49 389	33 116
Average Number Employees During Period	6	6	6	6	7	7
Bank Borrowings Overdrafts			2 906 250	3 663 750	3 663 750
Creditors	2 882 659	3 242 407	2 906 250	3 663 750	5 636 003	2 794 000
Fixed Assets	17 470 046	21 312 838	25 595 687	25 676 067	25 722 958	25 993 268
Increase From Depreciation Charge For Year Property Plant Equipment		18 262	33 209	39 684	38 357	33 566
Investment Property	17 469 533	21 277 338	25 546 848	25 647 775	25 683 634	25 953 974
Investment Property Fair Value Model		21 277 338	25 546 848	25 647 775	25 683 634	25 953 974
Investments Fixed Assets						420
Investments In Group Undertakings Participating Interests						420
Net Current Assets Liabilities	1 169 895	-1 270 491	-1 488 439	271 147	-2 143 389	1 748 750
Other Creditors	2 431 940	2 588 385	2 772 884	2 191 355	1 671 287	2 794 000
Other Debtors Balance Sheet Subtotal	670 073	113 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 700
Other Disposals Property Plant Equipment		1 700
Other Taxation Social Security Payable	414 536	509 387	189 917	490 974	284 716	298 908
Percentage Class Share Held In Subsidiary						100
Property Plant Equipment Gross Cost	173 475	225 024	271 572	290 709	340 098	373 214
Provisions For Liabilities Balance Sheet Subtotal	230 000	250 000	280 000	280 000	300 000	534 000
Total Additions Including From Business Combinations Property Plant Equipment		53 249	46 548	19 137
Total Assets Less Current Liabilities	18 639 941	20 042 347	24 107 248	25 947 214	23 579 569	27 742 018
Trade Creditors Trade Payables	36 183	144 635	15 554	53 401	16 250	11 437
Trade Debtors Trade Receivables	441 309	483 623	599 577	568 298	604 535	614 572