Imports Direct (UK) Limited in Coventry, CV5 9AZ

Description

Data updated on: 07-01-2021

Registered at Unit 4A Meriden Works, Coventry CV5 9AZ Imports Direct (UK) Limited was categorised as a Private Limited Company with 05264414 registration number. The firm was created on Wednesday 20th October 2004. Imports Direct (UK) Limited had been prospering in the UK for at least 16 years.

The firm was led by a solitary managing director: Mark G., who was assigned this position 20 years ago.

Executives who controlled the firm include: John C. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark G. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	16 870	10 525	3 673	2 713	6 271	6 473

Balance Sheet
Cash Bank In Hand	9 838	4 446	2 005	10 047	3 937	14 550
Current Assets	58 448	39 505	43 262	60 534	56 596	68 122
Debtors	1 002	673	636	291	647	5 616
Net Assets Liabilities Including Pension Asset Liability	16 870	10 525	3 673	2 713	6 271	6 473
Stocks Inventory	47 608	34 386	40 621	50 196	52 012	47 956
Tangible Fixed Assets	5 284	3 963	5 170	4 170	3 128	2 346

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 868	10 523	3 671	2 711	6 269	6 471
Shareholder Funds	16 870	10 525	3 673	2 713	6 271	6 473

Other Financial Data
Creditors Due Within One Year	46 862	32 943	44 759	61 991	53 453	63 995
Net Current Assets Liabilities	11 586	6 562	-1 497	-1 457	3 143	4 127
Number Shares Allotted		2		2	2	2
Fixed Assets	5 284	3 963	5 170	4 170	3 128
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 931	390
Tangible Fixed Assets Cost Or Valuation	18 520	18 520	21 451	21 841	21 841	21 841
Tangible Fixed Assets Depreciation	13 236	14 557	16 281	17 671	18 713	19 495
Tangible Fixed Assets Depreciation Charged In Period		1 321	1 724	1 390	1 042
Total Assets Less Current Liabilities	16 870	10 525	3 673	2 713	6 271	6 473
Value Shares Allotted						1

Company staff

Mark G.

Role: Director

Appointed: 20 October 2004

Latest update: 21 November 2022

People with significant control

John C.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Mark G.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	03 November 2018
Confirmation statement last made up date	20 October 2017

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 May 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 25/07/2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25/07/2017

Imports Direct (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

John C.

John C.

People with significant control

John C.

Mark G.

Accounts Documents

Company filings

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