Imperials Prestige Properties Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Registered at Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB Imperials Prestige Properties Ltd is classified as a Private Limited Company with 03169778 Companies House Reg No. The company was started on 1996-03-08. Established as Autosecond, it used the business name up till 2011, when it was replaced by Imperials Prestige Properties Ltd. The enterprise's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Its latest annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 8th March 2023.

There's a number of two directors supervising this particular firm now, specifically Amber W. and Shaun W. who have been doing the directors responsibilities for one year. In addition, the managing director's duties are constantly assisted with by a secretary - Mark S., who was chosen by this firm on 2021-03-21.

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

Previous company's names
Imperials Prestige Properties Ltd 2011-06-21
Autosecond Limited 1996-03-08

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-277 736	-828 478	-776 245	-397 908	-319 291	-218 816

Balance Sheet
Cash Bank In Hand	150 620	61 853	12 829	15 357	13 362	165 345
Cash Bank On Hand						165 345	45 628	52 109	60 431	66 549	101 050	134 227	99 689
Current Assets	2 006 540	106 175	54 940	57 004	21 131	173 775	55 496	104 761	193 705	103 663	142 501	167 732	129 754
Debtors	1 855 920	44 322	42 111	41 647	7 769	8 430	9 868	52 652	133 274	37 114	41 451	33 505	30 065
Net Assets Liabilities											2 026 059	2 419 214	2 737 542
Other Debtors						6 302	4 719	11 093	10 044	15 427	20 348	10 942	1 341
Property Plant Equipment						1 066 230	863 155	793 045	527 591	583 151	628 314	640 187
Tangible Fixed Assets	419 896	680 780	619 893	311 006	446 046	1 066 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-277 836	-828 578	-776 345	-398 008	-319 391	-218 916
Shareholder Funds	-277 736	-828 478	-776 245	-397 908	-319 291	-218 816

Other Financial Data
Accrued Liabilities Deferred Income						7 087	3 000	53 187	44 418	42 356	42 356	29 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						790	858	916	965	1 244	1 244	1 244
Average Number Employees During Period											2	2	2
Bank Borrowings						1 740 579	1 991 121	2 540 042	1 256 458	960 561	600 453	447 465	581 319
Bank Borrowings Overdrafts						1 740 579	1 991 125	2 540 042	1 256 458	960 561	1 769	415 078	12 231
Corporation Tax Payable						5	5	5	212 925	284 801	153 619	176 968	170 321
Creditors						3 155 358	3 857 548	4 715 958	3 595 122	3 642 728	254 594	194 887	134 935
Creditors Due Within One Year	6 522 110	4 180 462	4 016 107	2 166 474	2 187 024	3 155 358
Disposals Property Plant Equipment							573 843	213 438	10 760
Fixed Assets	4 237 834	3 245 809	3 184 922	1 711 562	1 846 602	2 762 767	3 631 342	4 513 435	4 774 381	5 209 254	5 272 597	5 306 936	6 722 677
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								1 355	-286 469	-1 244
Increase From Depreciation Charge For Year Property Plant Equipment							68	58	49	279
Investments Fixed Assets	3 817 938	2 565 029	2 565 029	1 400 556	1 400 556	1 696 537	2 768 187	3 720 390	4 246 790	4 626 103	4 644 283	4 666 749	5 995 905
Net Current Assets Liabilities	-4 515 570	-4 074 287	-3 961 167	-2 109 470	-2 165 893	-2 981 583	-3 802 052	-4 611 197	-3 401 417	-3 539 065	-3 246 538	-2 692 835	-3 850 200
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 254	24 745	30 474	25 561	29 704	29 596	29 592	29 722
Other Remaining Borrowings											250 000	50 000	50 000
Other Taxation Social Security Payable							-174				1 606	3 318	6 204
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 067 020	864 013	793 961	528 556	584 395	629 558	641 431	726 772
Recoverable Value-added Tax									88 778
Secured Debts	2 817 859	1 441 121	1 441 121	683 121	667 121	1 740 579
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		427 968	165 930	20 767	135 134	687 299
Tangible Fixed Assets Cost Or Valuation	435 098	695 219	644 107	311 622	446 756	1 067 020
Tangible Fixed Assets Depreciation	15 202	14 439	24 214	616	710	790
Tangible Fixed Assets Depreciation Charged In Period		6 840	9 775	111	94	80
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 603		23 709
Tangible Fixed Assets Disposals		167 847	217 042	353 252		67 035
Total Additions Including From Business Combinations Property Plant Equipment							370 836	142 031	31 824	55 839	45 163	11 873	86 585
Total Assets Less Current Liabilities	-277 736	-828 478	-776 245	-397 908	-319 291	-218 816	-170 710	-97 762	1 372 964	1 670 189	2 280 653	2 614 101	2 872 477
Trade Creditors Trade Payables						16 544	15 287	31 807	7 240	16 253	49 077	20 735	42 633
Trade Debtors Trade Receivables						2 128	5 149	41 559	34 452	21 687	21 103	22 563	28 724
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-965