Imperial Windows (garry Hodgson) Limited in Derbyshire, S40 3NB

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Imperial Windows (garry Hodgson) Limited. The company was founded twenty four years ago and was registered with 04116976 as its registration number. This particular head office of this firm is situated in Derbyshire. You can reach it at 19 Yew Tree Drive Somersall, Chesterfield. The firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Imperial Windows (garry Hodgson) Ltd released its account information for the financial period up to 2022-06-30. Its latest annual confirmation statement was submitted on 2022-11-29.

Currently, the directors appointed by this firm are: Janet H. appointed 24 years ago and Garry H. appointed in 2000. To help the directors in their tasks, the firm has been utilizing the expertise of Janet H. as a secretary since 2000.

Garry H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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

Balance Sheet
Cash Bank On Hand					21 557	10 516	19 078	27 112	23 939	27 702	45 885	45 635
Current Assets	5 176	21 091	17 358	36 491	22 127	11 010	19 398	30 509	23 939	29 782	45 885
Debtors		215	210	215	570	494	320	3 397		2 080
Net Assets Liabilities					80	-2 461	858	4 271	126	14 511	28 461	20 355
Other Debtors					570	494	320	426
Property Plant Equipment					6 043	5 047	4 648	3 902	3 857	20 965	15 880	1 303
Cash Bank In Hand	576	20 296	16 628	35 781	21 557
Net Assets Liabilities Including Pension Asset Liability	362	-3 247	1 384	3 878	80
Stocks Inventory	4 600	580	520	495
Tangible Fixed Assets	12 323	10 151	8 711	7 221	6 043

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	350	-3 259	1 372	3 866	68

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 303	32 299	33 197	33 943	36 982	43 711	49 272	27 376
Additions Other Than Through Business Combinations Property Plant Equipment							499		2 994	23 837	476
Creditors					28 090	18 518	23 188	30 140	27 670	36 236	33 304	26 583
Increase From Depreciation Charge For Year Property Plant Equipment						996	898	746	3 039	6 729	5 561	904
Net Current Assets Liabilities	-11 961	-13 398	-7 327	-3 343	-5 963	-7 508	-3 790	369	-3 731	-6 454	12 581	19 052
Other Creditors					22 057	16 497	21 226	28 295	28 335	36 907	28 144	22 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 800
Other Disposals Property Plant Equipment												36 473
Property Plant Equipment Gross Cost					37 346	37 346	37 845	37 845	40 839	64 676	65 152	28 679
Taxation Social Security Payable					4 352	340	1 962	1 845	-665	-671	5 160	4 123
Trade Creditors Trade Payables					1 681	1 681
Trade Debtors Trade Receivables								2 971		2 080
Borrowings	77 000
Capital Employed	362	-3 247	1 384	3 878	80
Creditors Due Within One Year	17 137	34 489	24 685	39 834	28 090
Number Shares Allotted		13	13	13
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions			383		949
Tangible Fixed Assets Cost Or Valuation	40 250	40 250	40 633	40 633	37 346
Tangible Fixed Assets Depreciation	27 927	30 099	31 922	33 412	31 303
Tangible Fixed Assets Depreciation Charged In Period		2 172	1 823	1 490	1 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 529
Tangible Fixed Assets Disposals					4 236