Imperial Lofts Ltd in Kent, ME5 0AP

Description

Data updated on: 01-11-2023

Imperial Lofts Ltd has existed on the British market for at least twenty two years. Started with registration number 04483026 in the year 2002, it is registered at 24 Downsview, Kent ME5 0AP. This business's SIC and NACE codes are 43320, that means Joinery installation. Sunday 31st July 2022 is the last time when company accounts were filed.

Regarding the firm, all of director's responsibilities have so far been executed by Terence C. who was appointed in 2002 in July. What is more, the managing director's responsibilities are backed by a secretary - Margaret C., who was appointed by the firm in 2002.

Terence C. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 866	32 083	28 403	31 971	37 044	38 911

Balance Sheet
Current Assets	21 697	52 570	46 762	51 368	58 085	62 593	42 890	101 987	82 407	81 291	61 833	57 673	61 018
Net Assets Liabilities						38 911	30 395	58 429	69 143	66 094	50 250	41 326	48 987
Cash Bank In Hand	21 503	52 370	39 562	51 368	58 085
Cash Bank On Hand						61 971	40 672					57 673	61 018
Debtors	194	200	7 200			622	2 218
Net Assets Liabilities Including Pension Asset Liability	16 866	32 083	28 403	31 971	37 044	38 911
Other Debtors						622	2 218
Tangible Fixed Assets	1 918	1 547	1 268	1 039	851

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 864	32 081	28 401	31 969	37 042
Shareholder Funds	16 866	32 083	28 403	31 971	37 044	38 911

Other Financial Data
Average Number Employees During Period									4	4	4	4	4
Creditors						23 682	12 495	43 558	13 264	15 197	11 583	16 347	12 031
Net Current Assets Liabilities	14 948	30 536	27 135	30 932	36 193	38 911	30 395	58 429	69 143	66 094	50 250	41 326	48 987
Total Assets Less Current Liabilities	16 866	32 083	28 403	31 971	37 044	38 911	30 395	58 429	69 143	66 094	50 250	41 326	48 987
Salaries Fees Directors												9 480	11 635
Accumulated Depreciation Impairment Property Plant Equipment						39 957	39 957					58 660	58 660
Administrative Expenses												11 509	9 800
Corporation Tax Payable						4 599	2 303					3 933	7 832
Cost Sales												280 929	203 366
Creditors Due Within One Year	6 749	22 034	19 627	20 436	21 892	23 682
Dividends Paid On Shares							17 923					25 686	25 728
Fixed Assets	1 918	1 547	1 268	1 039	851
Gross Profit Loss												32 204	51 021
Nominal Value Allotted Share Capital						2	2					2	2
Operating Profit Loss												20 695	41 221
Other Taxation Social Security Payable						12 735	3 884					9 414	1 199
Profit Loss On Ordinary Activities After Tax							9 407					16 762	33 389
Profit Loss On Ordinary Activities Before Tax												20 695	41 221
Property Plant Equipment Gross Cost						39 957	39 957					58 660	58 660
Staff Costs Employee Benefits Expense												56 621	50 495
Tangible Fixed Assets Cost Or Valuation	1 918	1 547	1 547	1 268	1 039
Tangible Fixed Assets Depreciation		371	279	229	188
Tangible Fixed Assets Depreciation Charged In Period		371	279	229	188
Tax Tax Credit On Profit Or Loss On Ordinary Activities												3 933	7 832
Total Current Tax Expense Credit												3 933	7 832
Trade Creditors Trade Payables						6 348	6 308					3 000	3 000
Turnover Revenue												313 133	254 387
Wages Salaries												56 621	50 495

Company staff

Margaret C.

Role: Secretary

Appointed: 11 July 2002

Latest update: 19 February 2024

Terence C.

Role: Director

Appointed: 11 July 2002

Latest update: 19 February 2024

People with significant control

Terence C.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 March 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	21 April 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 February 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Imperial Lofts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Terence C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Terence C.

Accounts Documents

Company filings

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