Imperial Finance Limited in Birmingham, B3 1UP

Description

Data updated on: 09-12-2022

1983 marks the launching of Imperial Finance Limited, the firm that was situated at 79 Caroline Street, in Birmingham. It was founded on 8th November 1983. The registered no. was 01768343 and the area code was B3 1UP. This firm had been present on the British market for about 39 years up until 5th October 2022.

Stephen S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 852	208 833	200 522	228 457	229 376

Balance Sheet
Cash Bank In Hand	89 810	77 597	37 828	14 977	17 568
Cash Bank On Hand					17 568	3 101	3 331
Current Assets	867 873	852 034	879 051	903 629	1 034 773	1 012 225	1 017 108	940 252
Debtors	173 698	279 508	385 830	462 412	649 875	563 944	470 076	442 259
Intangible Fixed Assets	45 000	42 000	39 000	36 000	33 000
Net Assets Liabilities					229 376	222 861	160 916	114 502
Net Assets Liabilities Including Pension Asset Liability	242 852	208 833	200 522	228 457	229 376
Other Debtors					23 582	13 554	9 028
Property Plant Equipment					36 737	33 879	30 267	26 322
Stocks Inventory	604 365	494 929	455 393	426 240	366 737
Tangible Fixed Assets	82 759	47 667	47 166	41 816	36 737
Total Inventories					366 737	437 137	530 995	491 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	242 752	208 733	200 422	228 357	229 276
Shareholder Funds	242 852	208 833	200 522	228 457	229 376

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 000	30 000	33 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					67 145	70 641	75 396	79 505
Average Number Employees During Period						13	10	10
Bank Borrowings					242 506	91 982	89 329	183 862
Bank Borrowings Overdrafts						19 395	2 788	55 629
Creditors					49 595	19 395	2 788	55 629
Creditors Due After One Year	146 394	159 727	135 822	137 930	49 595
Creditors Due Within One Year	606 386	573 141	628 873	615 058	825 539
Debtors Due After One Year	-46 967	-34 464	-18 905	-21 396	-23 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 879
Disposals Property Plant Equipment						2 340
Finance Lease Liabilities Present Value Total								7 103
Fixed Assets	127 759	89 667	86 166	77 816	69 737	63 879	57 267	50 322
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 375	4 755	4 109
Intangible Assets					33 000	30 000	27 000	24 000
Intangible Assets Gross Cost					60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	261 487	278 893	250 178	288 571	209 234	178 377	106 437	119 809
Number Shares Allotted		100	100	100	100
Other Creditors						664 498	679 560	513 205
Other Taxation Social Security Payable						29 431	26 715	35 253
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					593	8 043	12 706	6 504
Property Plant Equipment Gross Cost					103 882	104 520	105 663	105 827
Secured Debts	205 189	17 468	342 468	472 646	575 051
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 289	7 301	1 562	1 016
Tangible Fixed Assets Cost Or Valuation	132 714	94 003	101 304	102 866	103 882
Tangible Fixed Assets Depreciation	49 955	46 336	54 138	61 050	67 145
Tangible Fixed Assets Depreciation Charged In Period		7 631	7 802	6 912	6 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 250
Tangible Fixed Assets Disposals		45 000
Total Additions Including From Business Combinations Property Plant Equipment						2 978	1 143	164
Total Assets Less Current Liabilities	389 246	368 560	336 344	366 387	278 971	242 256	163 704	170 131
Total Borrowings					575 051	502 006	553 899	595 006
Trade Creditors Trade Payables						58 604	84 981	105 082
Trade Debtors Trade Receivables						171 484	64 070	83 053

Company staff

Joy S.

Role: Secretary

Latest update: 15 March 2024

People with significant control

Stephen S.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	02 February 2022
Confirmation statement last made up date	19 January 2021

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Imperial Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy S.

Joy S.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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