Imperial Teas Of Lincoln Ltd in Lincolnshire, LN2 1LU

Description

Data updated on: 01-11-2023

Imperial Teas Of Lincoln Ltd can be found at Lincolnshire at 47 Steep Hill. Anyone can look up the company by its zip code - LN2 1LU. The enterprise has been operating on the English market for twenty one years. The enterprise is registered under the number 04780764 and their last known state is active. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-05-29.

In order to be able to match the demands of their clientele, this specific firm is constantly taken care of by a group of three directors who are Indigo K., Violet P. and Darren P.. Their successful cooperation has been of extreme use to this firm since 2022-03-22. In addition, the managing director's efforts are often helped with by a secretary - Sophie K., who was officially appointed by this firm in 2003.

Darren P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 908	273 738	340 453	435 796	436 425

Balance Sheet
Cash Bank In Hand	114 011	146 339	168 192	326 570	338 410
Cash Bank On Hand					338 410	280 910	335 723	390 334	579 860	603 645	704 175	667 796
Current Assets	173 400	230 845	286 682	404 710	413 894	353 869	401 163	452 975	658 011	680 735	786 573	747 189
Debtors			41 490	829		567	2 440	141	3 963	2 546	1 385	835
Intangible Fixed Assets	99 000	90 000	81 000	72 000	63 000
Net Assets Liabilities						383 290	422 865	465 970	549 901	587 337	669 714	714 253
Property Plant Equipment					4 884	5 481	6 985	9 595	9 839	16 332	16 297	103 808
Stocks Inventory	59 389	84 506	77 000	77 311	75 484
Tangible Fixed Assets	7 016	6 697	6 967	4 899	4 884
Total Inventories					75 484	72 392	63 000	62 500	74 188	74 544	81 013	78 558

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	222 906	273 736	340 451	435 794	436 423
Shareholder Funds	222 908	273 738	340 453	435 796	436 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					117 000	126 000	135 000	144 000	153 000	162 000	171 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment					22 157	24 886	28 218	31 684	35 458	41 967	48 164	73 142
Average Number Employees During Period						9	8	9	10	12	21	12
Corporation Tax Payable					42 326	30 729	25 246
Creditors					45 353	30 060	29 154	30 940	143 213	124 736	139 149	110 910
Creditors Due Within One Year	56 508	53 804	34 196	45 813	45 353
Fixed Assets	106 016	96 697	87 967	76 899	67 884	59 481	51 985	45 595	36 839	34 332	25 297	103 808
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 729	3 332	3 466	3 774	6 509	6 197	24 978
Intangible Assets					63 000	54 000	45 000	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	90 000	99 000	108 000	117 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	116 892	177 041	252 486	358 897	368 541	323 809	372 009	422 035	514 798	555 999	647 424	636 279
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					-852	-1 519	751
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 041	30 367	35 203	41 279	45 297	58 299	64 461	176 950
Provisions For Liabilities Balance Sheet Subtotal							1 129	1 660	1 736	2 994	3 007	25 834
Recoverable Value-added Tax						567	2 440
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 865	2 660	658	2 369
Tangible Fixed Assets Cost Or Valuation	26 918	21 354	24 014	24 672	27 041
Tangible Fixed Assets Depreciation	19 902	14 657	17 047	19 773	22 157
Tangible Fixed Assets Depreciation Charged In Period		2 139	2 390	2 726	2 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 384
Tangible Fixed Assets Disposals		8 429
Total Additions Including From Business Combinations Property Plant Equipment						3 326	4 836	6 076	4 018	13 002	6 162	112 489
Total Assets Less Current Liabilities	222 908	273 738	340 453	435 796	436 425	383 290	423 994	467 630	551 637	590 331	672 721	740 087
Trade Creditors Trade Payables					-2	-2	-2
Advances Credits Directors			41 490
Advances Credits Made In Period Directors			41 490

Company staff

Indigo K.

Role: Director

Appointed: 22 March 2022

Latest update: 14 January 2024

Violet P.

Role: Director

Appointed: 11 September 2018

Latest update: 14 January 2024

Sophie K.

Role: Secretary

Appointed: 29 May 2003

Latest update: 14 January 2024

Darren P.

Role: Director

Appointed: 29 May 2003

Latest update: 14 January 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Imperial Teas Of Lincoln Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo K.

Violet P.

Sophie K.

Darren P.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Darren P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Imperial Teas Of Lincoln Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo K.

Violet P.

Sophie K.

Darren P.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Darren P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016