Imperial Site Services Ltd in County Durham, SR7 8LB

Description

Data updated on: 01-11-2023

Imperial Site Services Ltd has been in this business for at least 26 years. Started with Companies House Reg No. 03614477 in 1998, it is registered at 15 Dalton Heights, County Durham SR7 8LB. The enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Its most recent financial reports describe the period up to August 31, 2022 and the latest confirmation statement was submitted on December 1, 2022.

Martin B., Lynne B. and George N. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for one year. What is more, the director's assignments are supported by a secretary - Vvivienne N., who was selected by the following limited company in September 1998.

George N. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-11 242	-17 358	-14 056	-10 717

Balance Sheet
Cash Bank On Hand								11 625	118 123
Current Assets	3 021	2 423	4 161	7 742	148		5 174	19 149	151 182
Debtors								7 524	33 059
Net Assets Liabilities				10 717	11 219	7 080	9 211	20 612	103 876
Property Plant Equipment								17 683	303 746
Net Assets Liabilities Including Pension Asset Liability	-11 242	-17 358	-14 056	-10 717

Capital & Reserves
Shareholder Funds	-11 242	-17 358	-14 056	-10 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								8 425	44 473
Average Number Employees During Period					2	1	1	8	16
Creditors				11 865	8 820	6 863	4 884	38 408	133 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 124
Disposals Property Plant Equipment									18 694
Fixed Assets	493	133				3 045	1 841	17 683	303 746
Increase From Depreciation Charge For Year Property Plant Equipment									38 172
Net Current Assets Liabilities	-11 035	-10 958	-8 651	-4 123	8 672	6 863	1 080	19 259	18 112
Property Plant Equipment Gross Cost								26 108	348 219
Provisions For Liabilities Balance Sheet Subtotal								3 270	57 712
Total Additions Including From Business Combinations Property Plant Equipment									340 805
Total Assets Less Current Liabilities	-10 542	-10 825	-8 651	-4 123	8 672	3 818	761	1 576	321 858
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 731	726	1 123	1 370
Accruals Deferred Income	700	1 460	1 896	1 731
Creditors Due After One Year		5 073	3 509	4 863
Creditors Due Within One Year	14 056	13 381	12 615	11 865

Company staff

Martin B.

Role: Director

Appointed: 24 January 2023

Latest update: 14 February 2024

Lynne B.

Role: Director

Appointed: 23 January 2023

Latest update: 14 February 2024

Vvivienne N.

Role: Secretary

Appointed: 01 September 1998

Latest update: 14 February 2024

George N.

Role: Director

Appointed: 01 September 1998

Latest update: 14 February 2024

People with significant control

George N.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 February 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Imperial Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Lynne B.

Vvivienne N.

George N.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

George N.

Accounts Documents

Company filings

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