Imperial Way Properties Limited in Liverpool, L12 1LQ

Description

Data updated on: 01-11-2023

Imperial Way Properties came into being in 2002 as a company enlisted under no 04528321, located at L12 1LQ Liverpool at Limehouse South Drive. The firm has been in business for 22 years and its status at the time is active. The firm's classified under the NACE and SIC code 68201 meaning Renting and operating of Housing Association real estate. Its latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-06.

Given the company's growing number of employees, it became imperative to appoint new company leaders: Marion G. and Francis G. who have been working as a team since 2019-01-22 to exercise independent judgement of this specific company.

Executives with significant control over the firm are: Marion G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 622	-10 187	7 836	32 762	42 961	34 409

Balance Sheet
Cash Bank In Hand	868	28 710	1 766	317	1 402	6 029
Cash Bank On Hand						6 029	27 385	6 404	4 471	27 440	13 147	11 470
Current Assets	868	28 710	2 546	317	1 402	6 787	28 039	7 221	4 471
Debtors			780			758	654	817
Net Assets Liabilities						34 409	34 010	41 290	53 374	68 650	60 740	74 364
Net Assets Liabilities Including Pension Asset Liability	-11 622	-10 187	7 836	32 762	42 961	34 409
Tangible Fixed Assets	1 008 923	1 008 923	1 008 923	1 008 923	1 008 923	1 008 923

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 624	-10 189	7 834	32 760	42 959	34 407
Shareholder Funds	-11 622	-10 187	7 836	32 762	42 961	34 409

Other Financial Data
Secured Debts	572 782	546 824	517 596	486 838	454 122	478 285
Bank Borrowings						478 285	564 176	565 489	568 363	587 145	586 812	582 593
Creditors						478 285	564 176	565 489	568 363	587 145	586 812	578 940
Creditors Due After One Year		520 865	488 368	457 610	421 406	478 285
Creditors Due Within One Year		526 955	515 265	518 868	545 958	503 016
Debtors Due After One Year						-758
Investment Property						1 008 923	1 008 923	1 008 923	1 008 923	1 008 923	1 008 923	1 008 923
Investment Property Fair Value Model						1 008 923	1 008 923	1 008 923	1 008 923	1 008 923	1 008 923
Net Current Assets Liabilities	-496 963	-498 245	-512 719	-518 551	-544 556	-496 229	-410 737	-402 144	-387 186	-353 128	-361 371	-355 619
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 008 923	1 008 923	1 008 923	1 008 923	1 008 923
Total Assets Less Current Liabilities	511 960	510 678	496 204	490 372	464 367	512 694	598 186	606 779	621 737	655 795	647 552	653 304
Average Number Employees During Period											1
Creditors Due After One Year Total Noncurrent Liabilities	523 582	520 865
Creditors Due Within One Year Total Current Liabilities	498 614	526 955
Fixed Assets	1 008 923	1 008 923
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	783	0

Company staff

Marion G.

Role: Director

Appointed: 22 January 2019

Latest update: 16 April 2024

Francis G.

Role: Director

Appointed: 06 September 2002

Latest update: 16 April 2024

People with significant control

Marion G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 February 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 July 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 June 2014

Imperial Way Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion G.

Francis G.

Michael G.

Michael G.

People with significant control

Marion G.

Francis G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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