Implex Exports Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Implex Exports is a business with it's headquarters at WD17 1DL Watford at Egale 1. The company has been in existence since 2005 and is registered under the identification number 05606857. The company has been present on the British market for 19 years now and company last known state is active. This firm's declared SIC number is 47540, that means Retail sale of electrical household appliances in specialised stores. Implex Exports Ltd reported its account information for the financial period up to 2023-03-31. Its most recent confirmation statement was released on 2023-10-19.

Because of this specific firm's constant development, it became imperative to formally appoint further executives: Alexandra P. and Barbara P. who have been assisting each other for sixteen years to promote the success of this specific firm. To help the directors in their tasks, this firm has been utilizing the expertise of Barbara P. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	90 761	90 642	84 538

Balance Sheet
Cash Bank On Hand			78 913	46 363	76 325	86 986	81 449	82 525	60 665	74 280
Current Assets	133 831	137 611	108 826	137 074	178 051	126 647	134 196	127 104	134 543	156 540
Debtors	89 878	92 772	29 913	90 711	101 726	39 661	52 747	44 579	73 878	82 260
Net Assets Liabilities								88 694	100 159	98 003
Other Debtors			7 088	15 363	21 069	10 938	10 311	13 165	12 507	13 878
Property Plant Equipment				317	2 062	2 038	1 761	1 303	1 139	866
Cash Bank In Hand	43 953	44 839	78 913
Tangible Fixed Assets	117	59

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	90 661	90 542	84 438
Shareholder Funds	90 761	90 642	84 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 056	1 091	1 615	2 264	1 950	2 763	3 677	4 158
Amounts Owed To Group Undertakings			2	2	2	2	2	2	2	2
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			4 788	6 530	4 870	2 962	2 008	1 907	5 263	4 481
Creditors				36 418	66 636	14 119	34 015	39 715	35 351	59 143
Fixed Assets	119	61	2	319	2 064	2 040	1 763	1 305	1 141	868
Increase From Depreciation Charge For Year Property Plant Equipment				35	524	649	742	813	928	481
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests						2	2	2	2	2
Net Current Assets Liabilities	90 642	90 581	84 536	100 656	111 415	112 528	100 181	87 389	99 192	97 397
Number Shares Issued Fully Paid					100
Other Creditors			24 290	36 418	2 050	2 170	2 165	4 046	2 744	2 528
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 056		14
Other Disposals Property Plant Equipment							1 056		70
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			1 056	1 408	3 677	4 302	3 711	4 066	4 816	5 024
Provisions For Liabilities Balance Sheet Subtotal									174	262
Total Additions Including From Business Combinations Property Plant Equipment				352	2 269	625	465	355	820	208
Total Assets Less Current Liabilities	90 761	90 642	84 538	100 975	113 479	114 568	101 944	88 694	100 333	98 265
Trade Creditors Trade Payables			16 925	27 636	59 714	8 985	29 840	33 760	27 342	52 132
Trade Debtors Trade Receivables			22 825	75 348	80 657	28 723	42 436	31 414	61 371	68 382
Creditors Due Within One Year	43 189	47 030	24 290
Number Shares Allotted		100	100
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 056	1 056
Tangible Fixed Assets Depreciation	939	997	1 056
Tangible Fixed Assets Depreciation Charged In Period		58	59

Company staff

Alexandra P.

Role: Director

Appointed: 01 September 2008

Latest update: 28 December 2023

Barbara P.

Role: Director

Appointed: 28 October 2005

Latest update: 28 December 2023

Barbara P.

Role: Secretary

Appointed: 28 October 2005

Latest update: 28 December 2023

People with significant control

Executives who control the firm include: Alexandra P. has substantial control or influence over the company. Barbara B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexandra P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Barbara B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Implex Exports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

Barbara P.

Barbara P.

Rex B.

Sidney P.

People with significant control

Alexandra P.

Barbara B.

Accounts Documents

Company filings

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