Imphouse Limited in Newport, PO30 3BZ

Description

Data updated on: 01-11-2023

Imphouse Limited is located at Newport at Merston Manor Farm. Anyone can find the company by the area code - PO30 3BZ. This firm has been in the field on the UK market for thirty nine years. This enterprise is registered under the number 01877360 and its current state is active. This enterprise's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. 2022-07-31 is the last time the company accounts were filed.

Imphouse Ltd is a small-sized vehicle operator with the licence number OH0215718. The firm has one transport operating centre in the country. In their subsidiary in Newport on Chapel Lane, 2 machines are available.

28 transactions have been registered in 2012 with a sum total of £1,240,785. In 2011 there was a similar number of transactions (exactly 28) that added up to £62,389. The Council conducted 28 transactions in 2010, this added up to £84,573. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 84 transactions and issued invoices for £1,387,747. Cooperation with the Isle of Wight Council council covered the following areas: Cap Contractor Pmts and Pay To Pvte Contract.

From the data we have gathered, this specific limited company was started in January 15, 1985 and has so far been presided over by four directors. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Helen C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 492	659 773	628 913	631 279	657 678

Balance Sheet
Cash Bank In Hand	193 090	301 551	143 950	257 745	378 786
Cash Bank On Hand					378 786	354 053	157 530	167 657	263 527	648 100	289 983	126 916
Current Assets	445 095	920 753	709 760	640 701	756 902	844 748	586 752	792 347	997 456	868 997	823 822	845 605
Debtors	252 005	619 202	565 810	382 956	378 116	490 695	429 222	624 690	733 929	220 897	533 839	718 689
Net Assets Liabilities					657 678	620 262	616 604	648 978	663 873	685 882	745 143	730 956
Net Assets Liabilities Including Pension Asset Liability	465 492	659 773	628 913	631 279	657 678
Other Debtors					12 626	14 107	81 004	22 501	15 712	17 604	197 367	186 786
Property Plant Equipment					37 861	26 602	36 725	27 411	25 907	29 791	37 772	57 054
Tangible Fixed Assets	25 472	81 742	60 179	40 151	37 861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	467 747	662 028	631 168	633 534	659 933
Shareholder Funds	465 492	659 773	628 913	631 279	657 678

Other Financial Data
Amount Specific Advance Or Credit Directors						86 714	37 089
Amount Specific Advance Or Credit Made In Period Directors							37 089	85 732
Amount Specific Advance Or Credit Repaid In Period Directors							100 000	122 821
Accumulated Depreciation Impairment Property Plant Equipment					134 281	145 540	158 767	168 081	176 602	186 713	198 710	216 212
Amounts Recoverable On Contracts					132 000	118 523	235 897	490 612	562 232	73 465	181 731	467 768
Average Number Employees During Period						19	18	17	17	19	17	16
Creditors					280 209	398 830	154 063	311 528	506 171	358 561	309 404	359 868
Creditors Due After One Year		11 000
Creditors Due Within One Year	153 123	472 162	284 557	196 107	280 209
Fixed Assets	175 472	231 742	210 179	190 151	187 861	176 602	186 725	177 411	175 907	179 791	237 772	257 054
Increase From Depreciation Charge For Year Property Plant Equipment						11 259	13 227	9 314	8 521	10 111	11 997	17 502
Investment Property					150 000	150 000	150 000	150 000	150 000	150 000	200 000	200 000
Investment Property Fair Value Model					150 000	150 000	150 000	150 000	150 000	150 000	200 000
Net Current Assets Liabilities	291 972	448 591	425 203	444 594	476 693	445 918	432 689	480 819	491 285	510 436	514 418	485 737
Number Shares Allotted		100	100	100	100
Other Creditors					134 616	249 007	18 775	179 132	270 809	228 287	182 011	237 508
Other Taxation Social Security Payable					97 437	71 143	30 972	43 266	100 214	84 445	42 570	44 476
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					172 142	172 142	195 492	195 492	202 509	216 504	236 482	273 266
Provisions For Liabilities Balance Sheet Subtotal					6 876	2 258	2 810	9 252	3 319	4 345	7 047	11 835
Provisions For Liabilities Charges	1 952	9 560	6 469	3 466	6 876
Revaluation Reserve	-2 355	-2 355	-2 355	-2 355	-2 355
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		82 059	4 939		12 065
Tangible Fixed Assets Cost Or Valuation	150 730	164 773	169 712	169 712	172 142
Tangible Fixed Assets Depreciation	125 258	83 031	109 533	129 561	134 281
Tangible Fixed Assets Depreciation Charged In Period		25 431	26 502	20 028	14 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 658			9 298
Tangible Fixed Assets Disposals		68 016			9 635
Total Additions Including From Business Combinations Property Plant Equipment							23 350		7 017	13 995	19 978	36 784
Total Assets Less Current Liabilities	467 444	680 333	635 382	634 745	664 554	622 520	619 414	658 230	667 192	690 227	752 190	742 791
Trade Creditors Trade Payables					48 156	78 680	104 316	89 130	135 148	45 829	84 823	77 884
Trade Debtors Trade Receivables					233 490	358 065	112 321	111 577	155 985	129 828	154 741	64 135