Imperial Portfolios Limited in Luton, LU1 3LU

Description

Data updated on: 01-11-2023

The firm is located in Luton under the following Company Registration No.: 03459677. This company was set up in 1997. The main office of this company is located at 259 Capability Green . The post code is LU1 3LU. This enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. The business most recent accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on November 3, 2022.

According to the data we have, this company was built in 1997 and has been presided over by nine directors, and out of them three (Simon G., Marc G. and Peter G.) are still in the management.

Peter 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	2011-11-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	565 515	1 071 539	3 210 265	4 530 387

Balance Sheet
Cash Bank In Hand			58 097	11 118	165 839	141 287
Cash Bank On Hand						141 287	1 073 413	45 593	447 339	365 435	877 886	782 967
Current Assets		2	122 902	60 078	530 700	717 616	1 931 710	918 819	1 138 323	1 267 731	1 929 523	3 807 818
Debtors		2	64 805	48 960	364 861	576 329	858 297	873 226	690 984	902 296	1 051 637	3 024 851
Net Assets Liabilities						3 841 154	4 437 262	3 602 991	2 323 978	2 783 502	3 050 743	3 129 813
Net Assets Liabilities Including Pension Asset Liability	2	2	565 515	1 071 539	3 210 265	4 530 387
Other Debtors						50 689	59 739	715 052	628 115	878 174	909 331	2 566 539
Property Plant Equipment						230 978	199 333	162 500
Tangible Fixed Assets			1 925 000	4 785 000	251 333	230 978

Capital & Reserves
Called Up Share Capital		2	4	4	4	4
Profit Loss Account Reserve			93 982	225 769	261 629	833 317
Shareholder Funds	2	2	565 515	1 071 539	3 210 265	4 530 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 667	60 667	97 500				113 069
Additional Provisions Increase From New Provisions Recognised												56 535
Additions Other Than Through Business Combinations Investment Property Fair Value Model							3 327 718	388 245		90 989	25 913
Average Number Employees During Period						8	10	18	8	3	3	3
Bank Borrowings						6 225 679	7 675 776	5 997 551	3 558 737	2 082 615	1 643 882	1 288 000
Bank Borrowings Overdrafts						5 870 724	7 384 126	3 561 601	3 336 640	1 964 968	1 526 235	780 044
Creditors						9 221 419	12 180 075	7 148 920	4 215 174	2 464 633	1 526 235	780 044
Creditors Due After One Year			1 453 517	2 154 776	6 083 848	9 221 419
Creditors Due Within One Year			28 870	1 618 763	987 920	967 760
Disposals Investment Property Fair Value Model							1 600 000	3 043 846	4 940 000	2 506 387	1 085 000	2 050 000
Disposals Property Plant Equipment							5 645		260 000
Dividends Paid								480 000				555 000
Fixed Assets				4 785 000	9 751 333	14 001 950	16 024 333	13 157 500	7 225 000		3 560 000	1 776 138
Future Minimum Lease Payments Under Non-cancellable Operating Leases										983 719	1 189 214	131 036
Increase From Depreciation Charge For Year Property Plant Equipment							26 000	36 833				113 069
Investment Property						13 770 972	15 825 000	12 995 000	7 225 000	4 745 000	3 560 000	1 550 000
Investment Property Fair Value Model						13 770 972	15 825 000	12 995 000	7 225 000	4 745 000	3 560 000	1 550 000
Net Current Assets Liabilities		2	94 032	-1 558 685	-457 220	-250 144	1 076 401	-2 077 377	-685 848	503 135	1 016 978	2 190 254
Number Shares Allotted		2	4	4	4	4
Number Shares Issued Fully Paid										100	100	4
Other Creditors						3 350 695	4 795 949	3 587 319	878 534	499 665	249 370	255 283
Other Taxation Social Security Payable						143 044	228 066	230 148	367 944	179 655	443 503	634 558
Par Value Share		1	1	1	1	1				1	1	1
Profit Loss							596 108	-354 271	-1 279 013	459 324	267 241	634 070
Property Plant Equipment Gross Cost						265 645	260 000	260 000				339 207
Provisions												56 535
Provisions For Liabilities Balance Sheet Subtotal						689 233	483 397	328 212				56 535
Revaluation Reserve			471 529	845 766	2 948 632	3 697 066
Secured Debts			195 000	793 273	3 846 734	6 225 679
Tangible Fixed Assets Additions			1 453 471	2 485 763	260 000	5 645
Tangible Fixed Assets Cost Or Valuation			1 925 000	4 785 000	260 000	265 645
Tangible Fixed Assets Depreciation					8 667	34 667
Tangible Fixed Assets Depreciation Charged In Period					8 667	26 000
Tangible Fixed Assets Disposals					595 000	164 000
Tangible Fixed Assets Increase Decrease From Revaluations			471 529	374 237	2 253 487	748 433
Total Additions Including From Business Combinations Property Plant Equipment												339 207
Total Assets Less Current Liabilities		2	2 019 032	3 226 315	9 294 113	13 751 806	17 100 734	11 080 123	6 539 152	5 248 135	4 576 978	3 966 392
Trade Creditors Trade Payables						36 706	97 658	206 576	13 923	132 502	102 025	219 767
Trade Debtors Trade Receivables						26 271	37 212	109 880	62 869	24 122	142 306	458 312
Value Shares Allotted		2	4	4	4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment									97 500
Nominal Value Shares Issued Specific Share Issue										1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2