Imperial Cabinet Ne Limited in Blaydon, NE21 4TE

Description

Data updated on: 01-11-2023

Imperial Cabinet Ne started its business in 2013 as a Private Limited Company under the following Company Registration No.: 08381619. This particular firm has been prospering for 11 years and it's currently active. This company's registered office is based in Blaydon at Haugh Lane. You could also locate the firm using its zip code, NE21 4TE. This company's classified under the NACE and SIC code 31020: Manufacture of kitchen furniture. Imperial Cabinet Ne Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-01-01.

Matthew C. and David C. are listed as company's directors and have been expanding the company since 2013.

Executives who control the firm include: David C. owns over 1/2 to 3/4 of company shares . Matthew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 697	72 405	128 954

Balance Sheet
Cash Bank On Hand			9 309	44	1 988	1 415	1 825	341	581	11 012
Current Assets	259 995	313 657	428 324	466 262	501 862	482 337	362 393	470 994	523 641	490 399
Debtors	206 047	260 587	303 375	312 467	359 959	339 895	284 615	318 625	359 679	342 003
Net Assets Liabilities			128 954	148 774	63 476	48 055	61 062	62 432	67 841	73 802
Other Debtors			55 153	91 131	75 048	79 794	79 357	75 048	60 048	60 048
Property Plant Equipment			135 956	272 382	226 079	273 384	235 103	203 753	171 000	130 348
Total Inventories			115 640	153 751	139 915	141 027	75 953	152 028	163 380	137 384
Cash Bank In Hand	21 948	10 830	9 309
Intangible Fixed Assets	3 750	2 500	1 250
Net Assets Liabilities Including Pension Asset Liability	24 697	72 405	128 954
Stocks Inventory	32 000	42 240	115 640
Tangible Fixed Assets	31 284	52 709	135 956

Capital & Reserves
Called Up Share Capital	202	202	202
Profit Loss Account Reserve	24 495	72 203	128 752
Shareholder Funds	24 697	72 405	128 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 750	5 000	5 000	5 000	5 000	5 000		5 000
Accumulated Depreciation Impairment Property Plant Equipment			55 080	112 543	159 313	206 325	244 606	275 956	310 340	353 792
Additions Other Than Through Business Combinations Property Plant Equipment									1 631	2 800
Average Number Employees During Period				2	2	2	2	2	3	-2
Bank Borrowings Overdrafts				11 292				50 000	10 000	9 996
Creditors			161 836	232 948	184 470	186 034	150 000	200 000	445 133	374 024
Increase From Depreciation Charge For Year Property Plant Equipment				57 463	46 770	47 012	38 281	31 350	34 382	43 452
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000		5 000
Net Current Assets Liabilities	89 663	117 196	153 584	109 340	21 867	-39 295	-24 041	58 679	78 507	116 375
Other Creditors			100 000	100 000	100 000	150 000	150 000	150 000	415 103	82 473
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								34 629	20 030
Property Plant Equipment Gross Cost			191 036	384 925	385 392	479 709	479 709	479 709	481 340	484 140
Taxation Social Security Payable									24 506	52 265
Total Assets Less Current Liabilities	124 697	172 405	290 790	381 722	247 946	234 089	211 062	262 432	249 508
Total Borrowings								50 000	31 667
Trade Creditors Trade Payables			207 122	223 327	302 650	367 316	230 608	256 676	300 785	229 290
Trade Debtors Trade Receivables			248 222	221 336	284 911	260 101	205 258	243 577	299 631	281 955
Creditors Due After One Year	100 000	100 000	161 836
Creditors Due Within One Year	170 332	196 461	274 740
Finance Lease Liabilities Present Value Total			61 836	132 948	84 470	36 034	36 686
Fixed Assets	35 034	55 209	137 206	272 382	226 079	273 384	235 103	203 753
Increase From Amortisation Charge For Year Intangible Assets				1 250
Intangible Assets			1 250
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	2 500	3 750
Intangible Fixed Assets Amortisation Charged In Period	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			3 601	6 574	5 669	14 161	13 474	34 629
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	41 711	38 995	110 330
Tangible Fixed Assets Cost Or Valuation	41 711	80 706	191 036
Tangible Fixed Assets Depreciation	10 427	27 997	55 080
Tangible Fixed Assets Depreciation Charged In Period	10 427	17 570	27 083
Total Additions Including From Business Combinations Property Plant Equipment				193 889	467	94 317

Company staff

Matthew C.

Role: Director

Appointed: 04 October 2013

Latest update: 15 March 2024

David C.

Role: Director

Appointed: 30 January 2013

Latest update: 15 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Imperial Cabinet Ne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

David C.

Joseph H.

People with significant control

David C.

Matthew C.

Accounts Documents

Company filings

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