Impel Construction has been in this business field for at least nine years. Started under company registration number 09603778, it is considered a Private Limited Company. You may find the office of the firm during its opening times at the following address: 3rd Floor Exchange Station Tithebarn Street, L2 2QP Liverpool. The company's Standard Industrial Classification Code is 41100 meaning Development of building projects. Impel Construction Ltd filed its latest accounts for the financial period up to 31st May 2020. Its most recent confirmation statement was released on 21st May 2021.
Impel Construction Limited
General information
Name:
Impel Construction Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 09603778
Incorporation date: 2015-05-21
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 23 925 | ||||
| Cash Bank On Hand | 23 925 | 521 | 99 708 | 2 314 | 49 |
| Current Assets | 40 889 | 172 883 | 1 001 144 | 238 792 | 10 544 |
| Debtors | 16 964 | 83 123 | 851 436 | 236 478 | 10 495 |
| Net Assets Liabilities | 100 | 100 | 42 112 | 44 099 | -189 880 |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Other Debtors | 1 951 | 34 413 | |||
| Total Inventories | 89 239 | 50 000 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Shareholder Funds | 100 | ||||
| Other Financial Data | |||||
| Administrative Expenses | 8 246 | 10 463 | 372 806 | 376 068 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Cost Sales | 259 399 | 316 222 | 4 009 280 | 144 372 | |
| Creditors | -6 707 | 118 396 | -755 982 | -530 851 | -463 098 |
| Creditors Due After One Year | -6 707 | ||||
| Creditors Due Within One Year | 47 496 | ||||
| Gross Profit Loss | 8 205 | 10 439 | 375 258 | 142 089 | |
| Net Current Assets Liabilities | -6 607 | 118 496 | -713 870 | -486 752 | -652 978 |
| Number Shares Allotted | 100 | ||||
| Operating Profit Loss | -41 | -24 | 2 452 | -233 979 | |
| Other Creditors | -6 707 | 118 396 | -755 982 | -530 851 | -463 098 |
| Other Interest Receivable Similar Income Finance Income | 41 | 24 | 1 | ||
| Other Taxation Social Security Payable | 8 161 | 4 787 | 48 821 | 25 363 | 34 041 |
| Par Value Share | 1 | ||||
| Payments Received On Account | 327 000 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Total Assets Less Current Liabilities | -6 607 | 118 496 | -713 870 | -486 752 | -652 978 |
| Trade Creditors Trade Payables | 14 174 | 46 048 | 1 192 483 | 406 571 | 541 361 |
| Trade Debtors Trade Receivables | 15 013 | 83 123 | 817 023 | 236 478 | 10 495 |
| Turnover Revenue | 267 604 | 326 661 | 4 384 538 | 286 461 | |
| Profit Loss | 1 987 | -233 979 | |||
| Profit Loss On Ordinary Activities Before Tax | 2 453 | -233 979 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 466 | ||||
Company staff
Barry D.
Role: Director
Appointed: 21 May 2015
Latest update: 10 January 2024
Albert M.
Role: Director
Appointed: 21 May 2015
Latest update: 10 January 2024
People with significant control
Tff Northwest Holdings Limited
Address:
19 Old Hall Street, Liverpool, L3 9JQ, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Notified on
21 May 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 04 June 2022 |
| Confirmation statement last made up date | 21 May 2021 |
| Annual Accounts 29 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 21 May 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
New registered office address 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP. Change occurred on February 13, 2023. Company's previous address: C/O Leonard Curtis 6th Floor, Walker House Exchange Flags Liverpool L2 3YL. (AD01)
filed on: 13th, February 2023
filed on: 13th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
19 Old Hall Street
Post code:
L3 9JQ
City / Town:
Liverpool
Accountant/Auditor,
2016
Name:
Guild Appleton Limited
Address:
Number 19 Old Hall Street
Post code:
L3 9JQ
City / Town:
Liverpool
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