Imperial Leisure Vehicles Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Imperial Leisure Vehicles came into being in 2011 as a company enlisted under no 07713549, located at BH21 1JH Wimborne at 7 & 8 Church Street. The company has been in business for thirteen years and its status at the time is active. This enterprise's declared SIC number is 45112 which means Sale of used cars and light motor vehicles. Imperial Leisure Vehicles Ltd released its account information for the period that ended on 31st March 2022. The latest annual confirmation statement was submitted on 21st July 2023.

There seems to be a single managing director at the current moment leading the business, specifically Martyn G. who's been performing the director's obligations for thirteen years. That business had been directed by Robert L. until September 30, 2020.

Martyn G. is the individual who has 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 021	726	7 926	4 640

Balance Sheet
Cash Bank In Hand	89 728	52 090	158 587	96 426
Cash Bank On Hand				96 426	113 544	161 922	110 693	53 650	88 464	88 802	111 191	154 897
Current Assets	251 123	212 728	255 169	258 320	280 090	264 500	190 947	183 716	143 235	135 247	195 584	218 333
Debtors	5 500	4 385	8 885	37 766	50 957	4 611	17 487		5 592	12 153	3 405	1 172
Intangible Fixed Assets	19 000	17 000	15 000	13 000
Net Assets Liabilities				4 640	8 262	19 508	39 077	55 589	18 666	45 862	104 014	150 437
Net Assets Liabilities Including Pension Asset Liability	3 021	726	7 926	4 640
Other Debtors										110	81
Property Plant Equipment				8 126	8 687	8 109	7 675	5 777	911	2 106	1 129
Stocks Inventory	155 895	156 253	87 697	124 128
Tangible Fixed Assets	9 435	8 670	8 095	8 126
Total Inventories				124 128	115 589	97 967	62 767	130 066	49 179	34 292	80 988	62 264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 921	626	7 826	4 540
Shareholder Funds	3 021	726	7 926	4 640

Other Financial Data
Amount Specific Advance Or Credit Directors										6 451
Amount Specific Advance Or Credit Repaid In Period Directors											6 451
Amount Specific Advance Or Credit Made In Period Directors										6 451
Accrued Liabilities Deferred Income				2 725	2 725	2 725	2 725	2 725	2 100	2 100	2 250	2 495
Accumulated Amortisation Impairment Intangible Assets				7 000	9 000	11 000	13 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				2 445	3 216	3 794	4 228	4 737	2 615	3 318	1 383	1 503
Additional Provisions Increase From New Provisions Recognised					113			43		227		60
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-116	-100		-117		-185
Average Number Employees During Period					3	3	3	3	3	2	2	2
Bank Borrowings Overdrafts										6 080	9 736	9 944
Corporation Tax Payable				11 974	13 793	6 552	7 092	9 489		12 142	17 814	13 611
Creditors				274 456	291 052	261 754	166 298	138 614	125 307	46 006	33 076	23 131
Creditors Due Within One Year	276 219	237 454	270 192	274 456
Deferred Tax Liabilities				350	463	347	247	290	173	400	215	275
Disposals Decrease In Amortisation Impairment Intangible Assets												15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 426		2 311	310
Disposals Intangible Assets												15 000
Disposals Property Plant Equipment								2 124	6 988		2 912	708
Fixed Assets	28 435	25 670	23 095	21 126	19 687	17 109	14 675	10 777	911	2 106	1 129	1 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 000	20 000	8 750	11 000	11 000
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					771	578	434	509	304	703	376	30
Intangible Assets				13 000	11 000	9 000	7 000	5 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	3 000	5 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-25 096	-24 726	-15 023	-16 136	-10 962	2 746	24 649	45 102	17 928	90 162	136 176	172 552
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	60	60	60
Other Creditors							6 552		480	8 226	55	72
Other Taxation Social Security Payable								72	24
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				4 615	4 615	4 611
Prepayments Accrued Income											658	1 172
Property Plant Equipment Gross Cost				10 571	11 903	11 903	11 903	10 514	3 526	5 424	2 512	722
Provisions				350	463	347	247	290	173	400	215	275
Provisions For Liabilities Balance Sheet Subtotal				350	463	347	247	290	173	400	215	275
Provisions For Liabilities Charges	318	218	146	350
Recoverable Value-added Tax				7 748							2 666
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				614
Tangible Fixed Assets Cost Or Valuation	9 957	9 957	9 957	10 571
Tangible Fixed Assets Depreciation	522	1 287	1 862	2 445
Tangible Fixed Assets Depreciation Charged In Period		765	575	583
Total Additions Including From Business Combinations Property Plant Equipment					1 332			735		1 898		990
Total Assets Less Current Liabilities	3 339	944	8 072	4 990	8 725	19 855	39 324	55 879	18 839	92 268	137 305	173 843
Trade Creditors Trade Payables				9 000	2 000	2 000	9 755	2 000	13 392	14 714	27 864	12 764
Trade Debtors Trade Receivables				25 403	46 342		17 487
Corporation Tax Recoverable									5 592	5 592

Company staff

Martyn G.

Role: Director

Appointed: 21 July 2011

Latest update: 4 January 2024

People with significant control

Martyn G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert L.

Notified on 6 April 2016

Ceased on 23 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013

Imperial Leisure Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn G.

Robert L.

People with significant control

Martyn G.

Robert L.

Accounts Documents

Company filings

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