Impetus Enclosure Systems Limited in Leeds, LS9 0AR

Description

Data updated on: 01-11-2023

Impetus Enclosure Systems is a company with it's headquarters at LS9 0AR Leeds at Unit 3 Orion Way. The company has been registered in year 2002 and is registered under the identification number 04430621. The company has been actively competing on the English market for twenty two years now and company official state is active. The firm's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2021/12/31 is the last time company accounts were reported.

Impetus Enclosure Systems Ltd is a small-sized vehicle operator with the licence number OB1096292. The firm has one transport operating centre in the country. In their subsidiary in Leeds , 3 machines are available.

For twenty two years, this specific firm has only been overseen by a single director: Liam M. who has been managing it since 2002-05-03. To help the directors in their tasks, this specific firm has been utilizing the skills of Michelle M. as a secretary since the appointment on 2002-05-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	146 061	215 890	354 618	604 341	902 736

Balance Sheet
Cash Bank On Hand						228 943	197 371	181 714	66 867	484 796	220 068
Current Assets	616 920	610 329	509 938	800 093	1 043 461	846 025	906 968	847 413	742 369	1 171 404	1 145 661
Debtors	250 936	301 763	178 560	252 762	473 200	147 928	265 916	292 648	258 481	266 779	337 218
Net Assets Liabilities						948 113	917 470	1 020 656	1 095 813	1 222 214	1 373 185
Other Debtors						7 290	45 216	64 680	92 302	142 625	228 107
Property Plant Equipment						3 077 292	2 827 193	2 707 067	2 579 671	2 481 171	2 467 877
Total Inventories						469 154	443 681	373 051	417 021	419 829	588 375
Cash Bank In Hand	8 784	59 176	30 108	230 002	129 175
Net Assets Liabilities Including Pension Asset Liability	146 061	215 890	354 618	604 340	902 736
Stocks Inventory	357 200	249 390	301 270	317 329	441 086
Tangible Fixed Assets	641 263	602 826	825 547	1 071 701	3 208 934

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	145 960	215 789	354 517	604 239	902 635
Shareholder Funds	146 061	215 890	354 618	604 341	902 736

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 815	28 918	31 820	39 085	47 467	55 849
Accumulated Depreciation Impairment Property Plant Equipment						974 372	862 428	1 028 643	1 202 833	1 355 923	1 485 958
Average Number Employees During Period								29	32	29	31
Bank Borrowings Overdrafts						1 253 336	1 130 004	1 006 672	883 340	1 285 782	1 194 638
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					693 291	428 539	428 539	519 634	459 891	405 745	40 219
Creditors						1 991 822	1 842 615	1 545 375	1 230 279	1 620 026	1 516 711
Dividends Paid On Shares								16 628	23 023
Fixed Assets	641 263	602 826	825 547	1 071 701	3 208 934		2 831 408	2 723 695	2 602 694	2 495 812	2 474 136
Increase From Amortisation Charge For Year Intangible Assets							5 103	2 902	7 265	8 382	8 382
Increase From Depreciation Charge For Year Property Plant Equipment							212 053	181 789	174 190	153 090	130 035
Intangible Assets						9 318	4 215	16 628	23 023	14 641	6 259
Intangible Assets Gross Cost						33 133	33 133	48 448	62 108	62 108
Net Current Assets Liabilities	32 289	51 153	-622	235 154	244 638	60 349	126 677	30 336	-105 602	502 428	592 760
Other Creditors						738 486	712 611	538 703	346 939	334 244	322 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							323 997	15 574
Other Disposals Property Plant Equipment							402 380	16 615
Other Taxation Social Security Payable						91 309	105 005	107 747	90 831	172 364	108 480
Property Plant Equipment Gross Cost						4 051 665	3 689 621	3 735 710	3 782 504	3 837 094	3 953 835
Provisions For Liabilities Balance Sheet Subtotal						207 024	198 000	188 000	171 000	156 000	177 000
Total Additions Including From Business Combinations Intangible Assets									13 660
Total Additions Including From Business Combinations Property Plant Equipment							40 336	62 704	46 794	54 590	116 741
Total Assets Less Current Liabilities	673 552	653 979	824 925	1 306 855	3 453 572	3 146 959	2 958 085	2 754 031	2 497 092	2 998 240	3 066 896
Trade Creditors Trade Payables						239 804	289 104	309 954	317 766	243 569	95 338
Trade Debtors Trade Receivables						140 638	220 700	227 968	166 179	124 154	109 111
Advances Credits Directors						981	44 516	60 852	91 634
Advances Credits Made In Period Directors							41 845
Employees Gender Not Disclosed						29	30
Accruals Deferred Income			55 530	49 360	394 030
Creditors Due After One Year	510 826	421 424	398 112	494 085	1 940 105
Creditors Due Within One Year	584 631	559 176	510 560	564 939	798 823
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	16 665	16 665	16 665	159 070	216 701
Secured Debts		600 483	597 506	762 458	2 349 765
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		125 612	341 953	363 181	2 296 098
Tangible Fixed Assets Cost Or Valuation	1 111 957	1 007 819	1 349 772	1 712 953	3 998 295
Tangible Fixed Assets Depreciation	470 694	404 993	524 225	641 251	789 361
Tangible Fixed Assets Depreciation Charged In Period		78 587	119 232	117 027	157 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		144 288			8 895
Tangible Fixed Assets Disposals		229 750			10 755
Amount Specific Advance Or Credit Directors				20 876	253 153

Company staff

Michelle M.

Role: Secretary

Appointed: 03 May 2002

Latest update: 21 January 2024

Liam M.

Role: Director

Appointed: 03 May 2002

Latest update: 21 January 2024

People with significant control

The companies that control this firm include: Orion Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Orion Way, Far Lane, LS9 0AR and was registered as a PSC under the registration number 15278840.

Orion Trustees Limited

Address: Unit 3 Orion Way, Far Lane, Leeds, LS9 0AR, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 15278840

Notified on 16 November 2023

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Orion Holdings (Europe) Limited

Address: Unit 3 Orion Way, Leeds, West Yorkshire, LS9 0AR, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13084197

Notified on 9 November 2023

Ceased on 16 November 2023

Nature of control:

1/2 or less of shares

Liam M.

Notified on 6 April 2016

Ceased on 16 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 June 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 March 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Impetus Enclosure Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Liam M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Orion Trustees Limited

Orion Holdings (Europe) Limited

Liam M.

Accounts Documents

Company Vehicle Operator Data

Orion Way

City

Postal code

No. of Vehicles

Company filings

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