Imperial Buildings (horley) Limited in Haywards Heath, RH16 3LH

Description

Data updated on: 01-11-2023

This company is based in Haywards Heath registered with number: 00635448. The firm was started in the year 1959. The office of the company is located at Marine House 151 Western Road. The area code for this location is RH16 3LH. The company's registered with SIC code 68310 meaning Real estate agencies. Its most recent annual accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Sunday 14th May 2023.

Given this enterprise's magnitude, it became imperative to acquire new executives: Helyn Y. and Charle Y. who have been supporting each other since August 2002 to exercise independent judgement of the following firm.

Executives who control the firm include: Charles Y. owns 1/2 or less of company shares. Helyn C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	934 103	959 080	933 032	729 763

Balance Sheet
Cash Bank In Hand	21 203	32 268	28 210	303 018
Current Assets	44 299	44 901	47 386	363 479
Debtors	23 096	12 633	19 176	60 461
Net Assets Liabilities Including Pension Asset Liability	934 103	959 080
Tangible Fixed Assets	1 270 872	1 276 749	1 274 135	371 963

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	104 607	129 584	103 536	686 285
Shareholder Funds	934 103	959 080	933 032	729 763

Other Financial Data
Administrative Expenses	57 923	30 085	21 431
Bank Borrowings	268 114
Bank Borrowings Overdrafts	60 934	322 109	350 568
Bank Borrowings Secured	323 464	321 600	350 568
Bank Overdrafts Secured	5 584	509
Cost Sales	67 916	34 679	43 543
Creditors Due After One Year	268 114
Creditors Due Within One Year	112 954	362 570	388 489	5 679
Debtors Due Within One Year	23 096	12 633	19 176
Depreciation Tangible Fixed Assets Expense	654	2 614	2 614
Gross Profit Loss	108 078	92 997	23 271
Interest Payable Similar Charges	16 689	8 165	14 893
Loans Repayable After Five Years Finance Charges	-36 659
Net Current Assets Liabilities	-68 655	-317 669	-341 103	357 800
Number Shares Allotted		100	100	100
Operating Profit Loss	50 155	62 912	1 840
Other Creditors Due Within One Year	29 372	19 977	21 165
Other Interest Receivable Similar Income	6	6	5
Par Value Share		1	1	1
Profit Loss For Period	26 515	44 977	-13 048
Profit Loss On Ordinary Activities Before Tax	33 472	54 753	-13 048
Revaluation Reserve	829 396	829 396	829 396	43 378
Secured Debts	329 048	322 109	350 568
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 491		8 015
Tangible Fixed Assets Cost Or Valuation	1 297 053	1 305 544	1 305 544	407 989
Tangible Fixed Assets Depreciation	26 181	28 795	31 409	36 026
Tangible Fixed Assets Depreciation Charged In Period		2 614	2 614	4 617
Tangible Fixed Assets Disposals				1 068 605
Tangible Fixed Assets Increase Decrease From Revaluations				163 035
Taxation Social Security Due Within One Year	16 368	10 107	8 587
Tax On Profit Or Loss On Ordinary Activities	6 957	9 776
Total Assets Less Current Liabilities	1 202 217	959 080	933 032	729 763
Total Dividend Payment		20 000	13 000
Total Reserves	934 003	958 980	932 932
Trade Creditors Within One Year	6 280	10 377	8 169
Turnover Gross Operating Revenue	175 994	127 676	66 814
U K Current Corporation Tax	6 957	9 776
Advances Credits Directors	9 346	12 120	12 721	28 659
Advances Credits Made In Period Directors	9 643	12 774	13 601
Advances Credits Repaid In Period Directors	22 500	10 000	13 000
Director Remuneration Benefits Excluding Payments To Third Parties	38 750