Imperial Property Company (farnborough) Ltd
30 Finsbury Square EC2P 2YU London
Number: 06478052
Incorporation date: 2008-01-21
Dissolution date: 2021-06-02
End of financial year: 29 December
Category: Private Limited Company
Status: Dissolved
Situated at 30 Finsbury Square, London EC2P 2YU Imperial Property Company (farnborough) Limited was a Private Limited Company registered under the 06478052 Companies House Reg No. This company had been established sixteen years ago before was dissolved on 2021-06-02.
This limited company was supervised by a solitary managing director: Nicholas S., who was appointed in 2008.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 4 627 715 | 5 064 478 | 4 976 332 |
| Balance Sheet | |||
| Cash Bank In Hand | 138 802 | 57 155 | 6 001 |
| Current Assets | 474 767 | 565 317 | 60 966 |
| Debtors | 335 965 | 508 162 | 54 965 |
| Net Assets Liabilities Including Pension Asset Liability | 4 627 715 | 5 064 478 | 4 976 332 |
| Tangible Fixed Assets | 13 041 873 | 12 927 265 | 12 927 692 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 770 | 1 770 | 1 770 |
| Profit Loss Account Reserve | -106 183 | 330 580 | 627 434 |
| Shareholder Funds | 4 627 715 | 5 064 478 | 4 976 332 |
| Other Financial Data | |||
| Administrative Expenses | 452 779 | 559 222 | |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 196 238 | 435 494 | |
| Bank Borrowings | 5 626 015 | 5 306 978 | |
| Cost Sales | 96 630 | 42 946 | |
| Creditors Due After One Year | 8 261 469 | 7 942 432 | 7 619 695 |
| Creditors Due Within One Year | 627 456 | 485 672 | 392 631 |
| Debtors Due Within One Year | 335 965 | 508 162 | |
| Depreciation Tangible Fixed Assets Expense | 183 289 | 148 916 | |
| Gross Profit Loss | 847 328 | 1 285 329 | |
| Interest Payable Similar Charges | 243 392 | 228 576 | |
| Net Current Assets Liabilities | -152 689 | 79 645 | -331 665 |
| Number Shares Allotted | 1 770 | 1 770 | |
| Operating Profit Loss | 394 549 | 726 107 | |
| Other Creditors After One Year | 2 635 454 | 2 635 454 | |
| Other Creditors Due Within One Year | 62 525 | 32 370 | |
| Other Interest Receivable Similar Income | 217 | 45 | |
| Par Value Share | 1 | 1 | |
| Profit Loss For Period | 151 374 | 436 763 | |
| Profit Loss On Ordinary Activities Before Tax | 151 374 | 497 576 | |
| Revaluation Reserve | 4 732 128 | 4 732 128 | 4 347 128 |
| Share Capital Allotted Called Up Paid | 1 770 | 1 770 | 1 770 |
| Tangible Fixed Assets Additions | 34 308 | 503 321 | |
| Tangible Fixed Assets Cost Or Valuation | 13 225 162 | 13 259 470 | 13 377 791 |
| Tangible Fixed Assets Depreciation | 183 289 | 332 205 | 450 099 |
| Tangible Fixed Assets Depreciation Charged In Period | 148 916 | 117 894 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | -385 000 | ||
| Taxation Social Security Due Within One Year | 21 535 | 222 068 | |
| Tax On Profit Or Loss On Ordinary Activities | 60 813 | ||
| Total Assets Less Current Liabilities | 12 889 184 | 13 006 910 | 12 596 027 |
| Total Reserves | 4 625 945 | 5 062 708 | |
| Trade Creditors Within One Year | 543 396 | 231 234 | |
| Turnover Gross Operating Revenue | 943 958 | 1 328 275 | |
| U K Current Corporation Tax | 60 813 | ||
Role: Director
Appointed: 01 October 2008
Latest update: 28 February 2024
| Account next due date | 29 September 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 04 February 2017 |
| Return last made up date | 21 January 2014 |
| Annual Accounts 24 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
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409-411 Croydon Road
BR3 3PP
Beckenham
409-411 Croydon Road
BR3 3PP
Beckenham