Impregnation Services Limited in Ashton Under Lyne, OL6 6HH

Description

Data updated on: 01-11-2023

The business is located in Ashton Under Lyne registered with number: 00810867. This company was set up in 1964. The main office of the firm is located at Unit 1 Cowhill Industrial Estate Cowhill Lane. The zip code for this location is OL6 6HH. This company's registered with SIC code 25610 and their NACE code stands for Treatment and coating of metals. Impregnation Services Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2022-11-03.

As found in the firm's executives data, since 2008-02-22 there have been two directors: Justin B. and Rachael B.. To support the directors in their duties, this company has been utilizing the skills of Rachael B. as a secretary for the last 16 years.

Executives with significant control over the firm are: Justin B. owns 1/2 or less of company shares. Rachael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	24 314	34 580	95 349	68 462	98 485	82 323	50 921	45 490
Current Assets	142 461	159 221	219 714	212 033	206 684	202 896	175 099	177 433
Debtors	104 473	110 700	104 936	110 611	75 421	102 073	82 931	95 336
Net Assets Liabilities	154 947	148 927	180 536	194 568	188 176	185 621	161 661	176 744
Other Debtors	55 499	44 017	21 454	19 682	17 522	45 297	18 104	23 147
Property Plant Equipment	71 869	51 438	28 409	44 469	43 690	49 820	57 760	65 501
Total Inventories	13 674	13 941	19 429	32 960	32 778	18 500	41 247	36 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	261 312	282 083	292 076	304 437	315 259	328 367	341 367	360 270
Additions Other Than Through Business Combinations Property Plant Equipment		340	4 552	33 121	10 043	21 141	27 840	37 144
Administration Support Average Number Employees	1	1
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	9	8	9	9	9	8	8	7
Corporation Tax Payable	13 170	14 472	19 257	16 675	10 157	8 312	3 230	17 307
Creditors	46 629	52 956	62 512	53 743	54 091	57 759	61 841	56 512
Current Tax For Period	13 170	14 472	19 257	16 675	10 157	8 312
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-261
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	380	-3 978	-3 701	3 116	-84	1 229
Deferred Tax Liabilities	12 754	8 776	5 075	8 191	8 107	9 336	9 357	9 678
Depreciation Expense Property Plant Equipment	20 898	20 770	13 510
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 517	3 760		191	1 380	2 100
Disposals Property Plant Equipment			17 588	4 700		1 903	6 900	10 500
Increase From Depreciation Charge For Year Property Plant Equipment		20 771	13 510	16 121	10 822	13 299	14 380	21 003
Net Current Assets Liabilities	95 832	106 265	157 202	158 290	152 593	145 137	113 258	120 921
Net Deferred Tax Liability Asset	12 754	8 776	5 075	8 191	8 107	9 336	9 357	9 678
Other Creditors	6 092	8 551	8 865	9 914	8 268	22 106	14 479	11 495
Other Taxation Social Security Payable	8 227	13 035	16 664	14 602	23 786	8 916	6 412	16 488
Pension Other Post-employment Benefit Costs Other Pension Costs	14 413	12 511
Production Average Number Employees	6	5
Profit Loss On Ordinary Activities Before Tax	67 266	54 474	93 165	103 823	52 681	49 986
Property Plant Equipment Gross Cost	333 181	333 521	320 485	348 906	358 949	378 187	399 127	425 771
Raw Materials	13 674	13 941	19 429
Social Security Costs	6 647	4 993
Staff Costs Employee Benefits Expense	152 335	128 441
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 754	8 776	5 075	8 191	8 107	9 336	9 357	9 678
Tax Expense Credit Applicable Tax Rate	13 453	10 666	17 702	19 726	10 009	9 497
Tax Increase Decrease From Effect Capital Allowances Depreciation	97	95	-1 907	64	64	40
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						4
Tax Increase Decrease From Other Short-term Timing Differences		-267	22
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-267	22
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 550	10 494	15 556	19 791	10 073	9 541
Total Assets Less Current Liabilities	167 701	157 703	185 611	202 759	196 283	194 957	171 018	186 422
Trade Creditors Trade Payables	19 140	16 898	17 726	12 552	11 880	18 425	37 720	11 222
Trade Debtors Trade Receivables	48 974	66 683	83 482	90 929	57 899	56 776	64 827	72 189
Wages Salaries	131 275	110 937
Advances Credits Directors	143	1 683	447	633	281	147	522	502
Advances Credits Made In Period Directors	25 581	24 302	51 672	74 376	57 314	45 730	38 435	45 020
Advances Credits Repaid In Period Directors	25 000	25 000	50 436	74 562	56 962	45 596	38 810	45 000
Company Contributions To Money Purchase Plans Directors	10 650	12 000
Director Remuneration	26 987	21 506
Director Remuneration Benefits Excluding Payments To Third Parties	37 637	33 506
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2