Imperial Acre Estates Limited in Slough, SL1 1QP

Description

Data updated on: 01-11-2023

Registered with number 03820009 twenty five years ago, Imperial Acre Estates Limited is a Private Limited Company. Its latest mailing address is Office Suite - 210-211 The Switch, 1-7 The Grove Slough. The enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. Monday 31st October 2022 is the last time company accounts were filed.

Regarding to the firm, a number of director's duties up till now have been carried out by Rekha C. and Mohammed C.. Within the group of these two individuals, Mohammed C. has administered firm for the longest period of time, having become a member of officers' team twenty four years ago.

Mohammed C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 710	39 346	45 436	39 718	44 032	10 722

Balance Sheet
Cash Bank In Hand	6 847	1 224	13 871	13 633	12 433	13 680
Cash Bank On Hand						13 680	74 843	101 134	144 086	356 882	439 372	860 004
Current Assets	3 229 218	2 556 313	2 069 387	1 630 656	1 577 456	1 480 218	1 468 831	1 495 122	1 443 074	1 569 378	1 515 925	1 910 257
Debtors	5 000	2 800	2 800	2 800	2 800	2 800	2 800	2 800	2 800	138 743	2 800	2 800
Net Assets Liabilities						10 722	98 016	122 155	106 867	273 238	268 957	122 462
Net Assets Liabilities Including Pension Asset Liability	68 710	39 346	45 436	39 718	44 032	10 722
Other Debtors						2 800	2 800	2 800	2 800	138 743	2 800	2 800
Property Plant Equipment						582 488	6 342	10 534	31 862	28 147	23 161	18 642
Stocks Inventory	3 217 371	2 552 289	2 052 716	1 614 223	1 562 223	1 463 738
Tangible Fixed Assets	850 872	686 791	580 772	583 875	583 090	582 488
Total Inventories						1 463 738	1 391 188	1 391 188	1 296 188	1 073 753	1 073 753	1 047 453

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	67 810	38 446	44 536	38 818	43 132	9 822
Shareholder Funds	68 710	39 346	45 436	39 718	44 032	10 722

Other Financial Data
Amount Specific Advance Or Credit Directors										135 943
Amount Specific Advance Or Credit Made In Period Directors										135 943
Accumulated Depreciation Impairment Property Plant Equipment						6 672	8 598	11 294	21 079	29 752	36 711	42 279
Additions Other Than Through Business Combinations Investment Property Fair Value Model											784 862	209 891
Average Number Employees During Period							3	5	4	7	8	11
Bank Borrowings							1 830 812	1 812 012	1 793 212	4 167	4 167	2 929 171
Bank Borrowings Overdrafts						1 993 742	1 830 812	1 812 012	1 793 212	1 704 246	2 373 051	2 925 004
Creditors						1 993 742	1 830 812	1 812 012	1 793 212	1 704 246	2 373 051	2 925 004
Creditors Due After One Year	3 939 790	3 133 323	2 422 619	2 112 661	2 078 742	1 993 742
Creditors Due Within One Year	71 590	70 435	182 104	62 152	37 772	58 242
Deferred Tax Liabilities										4 875	3 959	3 129
Fixed Assets						582 488	587 079	591 271	612 599	608 884	1 388 760	1 594 132
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-580 737
Increase From Depreciation Charge For Year Property Plant Equipment							1 926	2 696	9 785	8 673	6 959	5 568
Investment Property							580 737	580 737	580 737	580 737	1 365 599	1 575 490
Investment Property Fair Value Model							580 737	580 737	580 737	580 737	1 365 599	1 575 490
Net Current Assets Liabilities	3 157 628	2 485 878	1 887 283	1 568 504	1 539 684	1 421 976	1 341 749	1 342 896	1 287 480	1 373 475	1 257 207	1 456 463
Number Shares Allotted		900	900	900	900	900
Other Creditors						26 739	69 854	46 483	61 051	24 476	20 423	217 742
Other Taxation Social Security Payable						31 503	57 228	105 743	94 543	142 117	208 985	206 742
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						589 160	14 940	21 828	52 941	57 899	59 872	60 921
Provisions										4 875	3 959	3 129
Provisions For Liabilities Balance Sheet Subtotal										4 875	3 959	3 129
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions				4 148
Tangible Fixed Assets Cost Or Valuation	855 087	691 020	585 012	589 160	589 160
Tangible Fixed Assets Depreciation	4 215	4 229	4 240	5 285	6 070	6 672
Tangible Fixed Assets Depreciation Charged In Period		14	11	1 045	785	602
Tangible Fixed Assets Disposals		164 067	106 008
Total Additions Including From Business Combinations Property Plant Equipment							6 517	6 888	31 113	4 958	1 973	1 049
Total Assets Less Current Liabilities	4 008 500	3 172 669	2 468 055	2 152 379	2 122 774	2 004 464	1 928 828	1 934 167	1 900 079	1 982 359	2 645 967	3 050 595
Total Borrowings									868 487	743 687	885 987	741 927
Trade Creditors Trade Payables										25 143	25 143	25 143