Imperial Property Management Limited in Bridlington, YO16 7GY

Description

Data updated on: 01-11-2023

Imperial Property Management Limited has been on the local market for at least twenty years. Registered with number 05089992 in the year 2004, the company have office at 25 Redwood Way, Bridlington YO16 7GY. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Imperial Property Management Ltd reported its account information for the financial period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-03-31.

For the business, all of director's assignments have been met by Jeffrey W. and John W.. As for these two people, Jeffrey W. has administered business the longest, having been a member of officers' team since 2004.

Jeffrey W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 183	9 001	12 239	13 985	16 899	19 521

Balance Sheet
Cash Bank In Hand		20	518	150	429	483
Cash Bank On Hand						483	450	500	25	5	8	9
Current Assets					429	579	537	592	120	80	83	84
Debtors						96	87	92	95	75	75	75
Net Assets Liabilities						19 521	22 628	25 619
Net Assets Liabilities Including Pension Asset Liability	8 183	9 001	12 239	13 985	16 899	19 521
Other Debtors						96	87	92	95	75	75	75

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 083	8 901	12 139	13 885	16 799	19 421
Shareholder Funds	8 183	9 001	12 239	13 985	16 899	19 521

Other Financial Data
Administrative Expenses	4 157	1 041
Bank Borrowings	40 007	34 936				17 287	11 379	5 295
Bank Borrowings Overdrafts	4 425	4 216				11 743	5 835	5 295
Bank Borrowings Secured	44 223	39 152
Bank Overdrafts Secured	209
Creditors						11 743	5 835	38 059	34 542	31 245	27 777	24 189
Creditors Due After One Year	40 007	34 936	29 706	24 326	17 456	11 743
Creditors Due Within One Year	14 896	19 169	21 659	24 925	29 160	32 401
Interest Payable Similar Charges	1 426	1 269
Investments Fixed Assets	63 086	63 086	63 086	63 086	63 086	63 086	63 086	63 086	63 086	63 086	63 086	63 086
Net Current Assets Liabilities	-14 896	-19 149	-21 141	-24 775	-28 731	-31 822	-34 623	-37 467	-34 422	-31 165	-27 694	-24 105
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	1 133	2 087
Other Creditors						26 201	28 839	32 062	33 828	30 481	26 963	23 346
Other Creditors Due Within One Year	10 471	14 953
Other Investments Other Than Loans						63 086	63 086	63 086	63 086	63 086	63 086	63 086
Other Taxation Social Security Payable						656	777	702	714	764	814	842
Par Value Share		1	1	1	1	1
Profit Loss For Period	-293	818
Profit Loss On Ordinary Activities Before Tax	-293	818
Secured Debts	44 432	39 152	33 922	28 542	23 000	17 287
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	48 190	43 937	41 945	38 311	34 355	31 264	28 463	25 619	28 664	31 921	35 392	38 981
Turnover Gross Operating Revenue	5 290	3 128
Trade Creditors Trade Payables												1

Company staff

Jeffrey W.

Role: Director

Appointed: 31 March 2004

Latest update: 3 February 2024

Jeffrey W.

Role: Secretary

Appointed: 31 March 2004

Latest update: 3 February 2024

John W.

Role: Director

Appointed: 31 March 2004

Latest update: 3 February 2024

People with significant control

Jeffrey W.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 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	19 December 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Imperial Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

Jeffrey W.

John W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jeffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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