Imperial Metal Polishing Limited in Stourbridge, DY8 4EY

Description

Data updated on: 01-11-2023

The date the firm was started is September 14, 2009. Started under company registration number 07017624, this firm is considered a Private Limited Company. You may find the main office of the company during its opening times at the following location: Largest Unit Rear Of 96/97 King William Street Amblecote, DY8 4EY Stourbridge. This business's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. The business latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-05-04.

In order to meet the requirements of their client base, this particular company is continually led by a unit of two directors who are Richard C. and Sally C.. Their successful cooperation has been of great use to this specific company since September 2009. In order to find professional help with legal documentation, the company has been utilizing the skills of Sally C. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 595	17 963	24 182	23 347

Balance Sheet
Cash Bank On Hand				20 777	16 274	26 797	13 829	17 814	20 942	7 371
Current Assets	51 996	55 999	52 526	46 589	52 124	50 036	34 369	43 979	35 328	28 301
Debtors	20 262	25 142	25 939	25 212	35 250	22 439	20 340	25 965	14 186	20 730
Net Assets Liabilities				23 347	65 936	69 954	64 690	48 293	36 888	34 552
Other Debtors						1 735	1 811	1 851	2 045	2 120
Property Plant Equipment				53 097	61 130	58 426	60 342	44 509	33 835	34 864
Total Inventories				600	600	800	200	200	200	200
Cash Bank In Hand	31 634	30 707	26 437	20 777
Net Assets Liabilities Including Pension Asset Liability	10 595	17 963	24 182	23 347
Stocks Inventory	100	150	150	600
Tangible Fixed Assets	17 000	26 088	45 877	53 097

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 495	17 863	18 474	17 639
Shareholder Funds	10 595	17 963	24 182	23 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 556	32 693	36 694	52 052	66 465	75 490	86 881
Additions Other Than Through Business Combinations Property Plant Equipment							6 667	10 298	3 803	12 420
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts								333	1 620	1 560
Corporation Tax Payable						9 792	5 438	6 235	6 811	6 829
Creditors				65 719	35 703	27 407	18 556	22 071	19 733	17 416
Deferred Tax Liabilities						11 101	9 239	8 457	6 429	6 624
Depreciation Rate Used For Property Plant Equipment							5	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					51	90	278		1 363
Disposals Property Plant Equipment					1 020	1 800	1 111		5 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 000	6 000	7 200	1 800
Increase From Depreciation Charge For Year Property Plant Equipment					4 188	4 091	3 918	14 413	10 388	11 391
Net Current Assets Liabilities	-3 743	16 791	4 952	-19 130	16 421	22 629	15 813	21 908	15 595	10 885
Net Deferred Tax Liability Asset						11 101	9 239	8 457	6 429	6 624
Other Creditors						9 628	8 709	9 437	5 967	5 465
Other Taxation Social Security Payable						5 893	3 846	5 511	4 590	5 419
Property Plant Equipment Gross Cost				81 653	93 823	95 120	100 676	110 974	109 325	121 745
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 101	11 465	8 457	6 429	6 624
Total Assets Less Current Liabilities	13 257	42 879	50 829	33 967	77 551	81 055	64 437	66 417	49 430	45 749
Trade Creditors Trade Payables						2 093	563	555	745	-1 857
Trade Debtors Trade Receivables						20 704	18 529	24 114	12 141	18 610
Advances Credits Directors					11 290	7 360	7 078	6 447	2 465	3 670
Advances Credits Made In Period Directors						58 780	50 906	48 220	53 380	57 162
Advances Credits Repaid In Period Directors						62 710	51 188	48 851	57 362	55 957
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					995	-514
Creditors Due After One Year		20 000	20 000
Creditors Due Within One Year	55 739	39 208	47 574	65 719
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share		1	1	1	1	1
Provisions				10 620	11 615	11 101
Provisions For Liabilities Balance Sheet Subtotal				10 620	11 615	11 101
Provisions For Liabilities Charges	2 662	4 916	6 647	10 620
Revaluation Reserve			5 608	5 608
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		20 375	24 117	13 267
Tangible Fixed Assets Cost Or Valuation	35 372	53 047	70 786	81 653
Tangible Fixed Assets Depreciation	18 372	26 959	24 909	28 556
Tangible Fixed Assets Depreciation Charged In Period		9 768	2 901	3 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 181	4 951	120
Tangible Fixed Assets Disposals		2 700	11 986	2 400
Tangible Fixed Assets Increase Decrease From Revaluations			5 608
Total Additions Including From Business Combinations Property Plant Equipment					13 190	3 097

Company staff

Sally C.

Role: Secretary

Appointed: 14 September 2009

Latest update: 22 February 2024

Richard C.

Role: Director

Appointed: 14 September 2009

Latest update: 22 February 2024

Sally C.

Role: Director

Appointed: 14 September 2009

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Sally C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sally C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 December 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Imperial Metal Polishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Richard C.

Sally C.

People with significant control

Sally C.

Richard C.

Accounts Documents

Company filings

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