Impress North East Limited in Blaydon On Tyne, NE21 4SQ

Description

Data updated on: 01-11-2023

Based in Ryton Industrial Estate, Blaydon On Tyne NE21 4SQ Impress North East Limited is categorised as a Private Limited Company issued a 03308248 Companies House Reg No. This company was established on 27th January 1997. This enterprise's SIC code is 25620: Machining. Impress North East Ltd reported its account information for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was filed on January 26, 2023.

With six job announcements since 2014-07-07, Impress North East has been relatively active on the job market. On 2014-12-05, it was employing job candidates for a full time Payroll Administrator & Bookkeeper post in Blaydon on Tyne, and on 2014-07-07, for the vacant post of a full time Tig Welder in Blaydon on Tyne. They need candidates on such posts as for example: Technical Sales Administrator, Cnc Miller and Accounts Manager.

1 transaction have been registered in 2015 with a sum total of £680. In 2011 there was a similar number of transactions (exactly 1) that added up to £450. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

The details describing the firm's executives indicates there are six directors: Stephen P., Craig R., Paul C. and 3 other directors who might be found below who became members of the Management Board on 20th June 2018, 5th June 2018 and 1st September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 026 315	1 315 839	1 500 338	2 163 575	2 628 649

Balance Sheet
Cash Bank On Hand					529 715	122 063	122 241
Current Assets	1 240 386	1 430 489	1 467 225	1 929 176	1 793 207	1 383 205	1 776 076
Debtors	1 034 774	1 133 759	1 140 805	1 497 982	1 148 214	1 124 302	1 507 495
Net Assets Liabilities					2 628 649	2 335 842	2 592 382
Other Debtors						157 727	59 031
Property Plant Equipment					1 292 134	1 300 464	1 109 173
Total Inventories					115 278	136 840	146 340
Cash Bank In Hand	151 112	245 760	219 965	324 625	529 715
Net Assets Liabilities Including Pension Asset Liability	1 026 315	1 315 839	1 567 338	2 163 575	2 628 649
Stocks Inventory	54 500	50 970	106 455	106 569	115 278
Tangible Fixed Assets	684 343	813 302	919 947	1 159 531	1 292 134

Capital & Reserves
Called Up Share Capital	200	200	200	208	208
Profit Loss Account Reserve	1 026 115	1 315 639	1 567 138	2 163 367	2 628 441
Shareholder Funds	1 026 315	1 315 839	1 500 338	2 163 575	2 628 649

Other Financial Data
Secured Debts	339 570	433 802	374 615	459 486	618 538
Total Fixed Assets Additions		232 879	439 716	640 251	851 187
Total Fixed Assets Cost Or Valuation	1 181 487	1 396 799	1 836 515	2 476 766	3 296 453
Total Fixed Assets Depreciation	469 830	556 113	679 229	839 696	1 005 240
Total Fixed Assets Depreciation Charge In Period		102 305	123 116	160 467	185 232
Total Fixed Assets Depreciation Disposals		-16 022			-19 688
Total Fixed Assets Disposals		-17 567			-31 500
Accumulated Depreciation Impairment Property Plant Equipment					1 005 240	1 210 439	1 456 720
Additions Other Than Through Business Combinations Property Plant Equipment						267 595	54 990
Amounts Owed By Group Undertakings Participating Interests						224 287	419 287
Average Number Employees During Period					57	76	50
Bank Borrowings Overdrafts						28 340	28 340
Corporation Tax Payable							36 524
Creditors					707 953	552 940	715 236
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 842
Disposals Property Plant Equipment						54 066
Fixed Assets	711 657	840 686	1 157 286	1 637 070	2 291 213	2 249 543	2 058 152
Increase From Depreciation Charge For Year Property Plant Equipment						229 041	246 281
Investments					999 079	949 079	948 979
Investments Fixed Assets					999 079	949 079	948 979
Investments In Group Undertakings						921 975	921 975
Net Current Assets Liabilities	726 224	977 032	865 007	1 117 838	1 085 254	830 265	1 060 840
Other Creditors						207 302	254 208
Other Investments Other Than Loans						27 104	27 004
Other Taxation Social Security Payable						72 030	102 094
Property Plant Equipment Gross Cost					2 297 374	2 510 903	2 565 893
Taxation Including Deferred Taxation Balance Sheet Subtotal					129 280	99 276	75 762
Total Assets Less Current Liabilities	1 437 881	1 817 718	2 022 293	2 754 908	3 376 467	3 079 808	3 118 992
Trade Creditors Trade Payables						245 268	291 017
Trade Debtors Trade Receivables						742 288	1 029 177
Creditors Due After One Year Total Noncurrent Liabilities	339 570	433 802	374 615	459 486	618 538
Creditors Due Within One Year Total Current Liabilities	514 162	453 457	602 218	811 338	707 953
Provisions For Liabilities Charges	71 996	68 077	80 340	131 847	129 280
Tangible Fixed Assets Additions		232 809	229 761	400 051	329 647
Tangible Fixed Assets Cost Or Valuation	1 154 173	1 369 415	1 599 176	1 999 227	2 297 374
Tangible Fixed Assets Depreciation	469 830	556 113	679 229	839 696	1 005 240
Tangible Fixed Assets Depreciation Charge For Period		102 305	123 116	160 467	185 232
Tangible Fixed Assets Depreciation Disposals		-16 022			-19 688
Tangible Fixed Assets Disposals		-17 567			-31 500
Total Fixed Asset Investments Additions		70	209 955	240 200	521 540
Total Fixed Asset Investments Cost Or Valuation	27 314	27 384	237 339	477 539	999 079
Total Investments Fixed Assets	27 314	27 384	237 339	477 539	999 079