Import Merchants Limited in Brierley Hill, DY5 1TJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05315347 twenty years ago, Import Merchants Limited was set up as a Private Limited Company. The company's latest mailing address is Unit 4, Pedmore Road Brierley Hill. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Import Merchants Ltd released its latest accounts for the period that ended on 2022/08/31. The company's most recent confirmation statement was filed on 2023/08/04.

At the moment, we have a solitary managing director in the company: Stephen W. (since 2005-01-11). This firm had been overseen by Leslie W. until August 2023. To support the directors in their duties, the firm has been utilizing the skills of Stephen W. as a secretary since January 2005.

Stephen W. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	229 415	278 213	344 502	415 880	476 348

Balance Sheet
Cash Bank On Hand										6 894	96 711	76 905
Current Assets	54 144	116 284	165 240	204 600	244 971	280 690	284 844	231 746	327 623	314 688	297 845	76 905
Debtors		14 478		12 470						307 794	201 134
Net Assets Liabilities					476 348	492 338	498 001	453 270	461 149	465 951	499 140	278 160
Other Debtors										295 318	193 423
Cash Bank In Hand	54 144	101 806	165 240	192 130	244 971
Net Assets Liabilities Including Pension Asset Liability	229 415	278 213	344 502	415 880	476 348
Tangible Fixed Assets	222 597	221 484	219 257	217 030	214 803

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	229 412	278 210	344 499	415 877	476 345
Shareholder Funds	229 415	278 213	344 502	415 880	476 348

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					28 693	11 010	9 501	1 134	89 132	71 395	39 460	39 500
Dividends Paid											50 000
Fixed Assets	222 597	221 484	219 257	262 527	260 070	222 658	222 658	222 658	222 658	222 658
Investment Property										245 000	245 000	245 000
Investment Property Fair Value Model										245 000	245 000
Net Current Assets Liabilities	6 818	56 729	125 245	153 353	216 278	269 680	275 343	230 612	238 491	243 293	258 385	37 405
Other Creditors										1 034	1 034	1 858
Other Taxation Social Security Payable										59 724	28 538	13 375
Payments To Acquire Own Shares												-245 220
Profit Loss											65 092	24 240
Provisions For Liabilities Balance Sheet Subtotal										4 245	4 245	4 245
Redemption Shares Decrease In Equity												2
Total Assets Less Current Liabilities	229 415	278 213	344 502	415 880	476 348	492 338	498 001	453 270	461 149	465 951	503 385	282 405
Trade Creditors Trade Payables										10 637	9 888	24 267
Trade Debtors Trade Receivables										12 476	7 711
Creditors Due Within One Year	47 326	59 555	39 995	51 247	28 693
Investments Fixed Assets				45 497	45 267
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	222 658	222 658	222 658	222 658	222 658
Tangible Fixed Assets Depreciation	61	1 174	3 401	5 628	7 855
Tangible Fixed Assets Depreciation Charged In Period		1 113	2 227	2 227	2 227