Importa Limited, DD1 5EU

Description

Data updated on: 01-11-2023

Importa Limited is categorised as Private Limited Company, based in 3 Old Hawkhill, Dundee, Dundee city centre. The company's located in DD1 5EU. This business was set up in 1980. The firm's registered no. is SC071040. This company's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Importa Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-12-07.

The company has 1 director now leading this particular company, namely David A. who has been executing the director's duties for fourty four years. Furthermore, the director's tasks are constantly assisted with by a secretary - June C., who was officially appointed by this company in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	2 563 201	2 607 153	2 370 998	2 339 768	2 203 338

Balance Sheet
Cash Bank On Hand					59 145	106 812	67 820	102 151	83 048	155 115	127 223	85 109
Current Assets	566 221	544 080	248 244	700 091	325 377	348 045	310 269	343 364	328 999	281 009	172 738	126 658
Debtors	285 642	455 555	205 720	18 663	266 232	241 233	242 449	241 213	245 951	125 894	45 515	41 549
Net Assets Liabilities				2 344 640	2 203 338	2 001 269	1 995 765	2 374 901	2 339 901	2 278 445	2 150 670	2 094 267
Property Plant Equipment					2 661 619	2 511 458	2 511 321	2 892 205	2 892 106	2 892 022	2 891 950	2 891 889
Cash Bank In Hand	280 579	88 525	42 524	681 428	59 145
Net Assets Liabilities Including Pension Asset Liability	2 563 201	2 607 153	2 370 998	2 339 768	2 203 338
Tangible Fixed Assets	4 212 007	3 497 375	3 259 027	2 945 275	2 661 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	656 801	700 753	464 598	217 597	81 167
Shareholder Funds	2 563 201	2 607 153	2 370 998	2 339 768	2 203 338

Other Financial Data
Instalment Debts Falling Due After5 Years	494 238	335 608	218 909	0
Secured Debts	1 717 621	736 605	645 044	982 235	750 500
Total Fixed Assets Additions		70 676	37 733
Total Fixed Assets Cost Or Valuation	4 233 284	3 518 960	3 280 874	2 967 345	2 683 878
Total Fixed Assets Depreciation	21 277	21 585	21 847	22 070	22 259
Total Fixed Assets Depreciation Charge In Period		308	262	223	189
Total Fixed Assets Disposals		-785 000	-275 819	-592 600	-283 467
Total Fixed Assets Revaluation				279 071
Accumulated Depreciation Impairment Property Plant Equipment					22 259	22 420	22 557	22 673	22 772	22 856	22 928	22 989
Average Number Employees During Period								1	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					540 184	486 677	486 677	486 677	486 677	486 677	486 677	2 881 000
Comprehensive Income Expense					-101 430	-113 840
Creditors				262 491	33 158	34 890	19 430	299 960	84 021	86 001	86 378	24 048
Deferred Tax Liabilities					90 690	88 228	86 639	135 098	155 917	174 360	208 541	233 542
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity						-100 166
Disposals Investment Property Fair Value Model						150 000
Disposals Property Plant Equipment						150 000
Dividends Paid					35 000
Fixed Assets	4 212 007	3 497 375	3 259 027	2 945 275	2 661 619
Future Minimum Lease Payments Under Non-cancellable Operating Leases											67 750	33 875
Income Expense Recognised Directly In Equity					-35 000
Increase From Depreciation Charge For Year Property Plant Equipment						161	137	116	99	84	72	61
Investment Property Fair Value Model					2 660 545	2 510 545
Net Current Assets Liabilities	122 815	-95 617	-184 985	432 728	292 219	313 155	290 839	43 404	244 978	195 008	86 360	102 610
Net Deferred Tax Liability Asset					90 690	88 228	86 639	135 098	155 917	174 360	208 541	233 542
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Par Value Share						1	1	1	1	1	1	1
Profit Loss					-101 430	-113 840
Property Plant Equipment Gross Cost					2 683 878	2 533 878	2 533 878	2 914 878	2 914 878	2 914 878	2 914 878	2 914 878
Provisions For Liabilities Balance Sheet Subtotal				110 854	90 690
Taxation Including Deferred Taxation Balance Sheet Subtotal					90 690	88 228	86 639	135 098	155 917	174 360	208 541	233 542
Total Assets Less Current Liabilities	4 334 822	3 401 758	3 074 042	3 378 003	2 953 838	2 824 613	2 802 160	2 935 609	3 137 084	3 087 030	2 978 310	2 994 499
Total Increase Decrease From Revaluations Property Plant Equipment								381 000
Creditors Due After One Year Total Noncurrent Liabilities	1 771 621	794 605	703 044	1 038 235	750 500
Creditors Due Within One Year Total Current Liabilities	443 406	639 697	433 229	267 363	33 158
Revaluation Reserve	1 906 300	1 906 300	1 906 300	2 122 071	2 122 071
Tangible Fixed Assets Additions		70 676	37 733
Tangible Fixed Assets Cost Or Valuation	4 233 284	3 518 960	3 280 874	2 967 345	2 683 878
Tangible Fixed Assets Depreciation	21 277	21 585	21 847	22 070	22 259
Tangible Fixed Assets Depreciation Charge For Period		308	262	223	189
Tangible Fixed Assets Disposals		-785 000	-275 819	-592 600	-283 467
Tangible Fixed Assets Increase Decrease From Revaluations				279 071

Company staff

June C.

Role: Secretary

Appointed: 29 November 1996

Latest update: 11 March 2024

David A.

Role: Director

Appointed: 31 December 1988

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. Stanton Investments (Scotland) Limited owns 1/2 or less of company shares. This company can be reached in Dundee at Commercial Street, DD1 3DG and was registered as a PSC under the registration number Sc574715.

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stanton Investments (Scotland) Limited

Address: 29 Commercial Street, Dundee, DD1 3DG, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc574715

Notified on 29 June 2018

Nature of control:

1/2 or less of shares

Audrey K.

Notified on 6 April 2016

Ceased on 29 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Importa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June C.

David A.

Kenneth H.

People with significant control

David A.

Stanton Investments (Scotland) Limited

Audrey K.

Accounts Documents

Company filings

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