Impress Promotions Surrey Limited in Newdigate, RH5 5AJ

Description

Data updated on: 01-11-2023

Impress Promotions Surrey Limited with reg. no. 04994515 has been a part of the business world for twenty one years. This Private Limited Company can be contacted at Barn Studios, Gaterounds Parkgate Road, Newdigate and company's zip code is RH5 5AJ. This company's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent financial reports describe the period up to 2021-12-31 and the latest confirmation statement was filed on 2022-12-15.

According to the information we have, this particular limited company was created in 2003 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Martin P. owns 1/2 or less of company shares. Barry S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 092	4 966	13 246	2 077

Balance Sheet
Cash Bank In Hand	12 626	158	1 606	158
Cash Bank On Hand				158	4 870	1 060		8 807	9 500	68 004	30 635
Current Assets	121 340	99 920	117 088	166 186	138 123	140 101	78 603	69 235	82 590	130 103	118 482
Debtors	102 167	93 736	109 060	162 537	129 143	136 045	75 321	56 313	67 105	44 592	57 444
Net Assets Liabilities				2 077	49 175	13 657	8 036	7 031	18 257	34 601	57 206
Net Assets Liabilities Including Pension Asset Liability	-2 092	4 966	13 246	2 077
Other Debtors				32 753	42 553	2 238	2 474	5 526	22 875	3 667	3 703
Property Plant Equipment				9 820	10 752	17 505	16 901	13 801	10 911	19 156
Stocks Inventory	6 547	6 026	6 422	3 491
Tangible Fixed Assets	2 787	25 508	17 356	9 820
Total Inventories				3 491	4 110	2 996	3 282	4 115	5 985	17 507	30 403

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 192	4 866	13 146	1 977
Shareholder Funds	-2 092	4 966	13 246	2 077

Other Financial Data
Amount Specific Advance Or Credit Directors				12 943	19 933
Amount Specific Advance Or Credit Made In Period Directors				12 943	6 990
Amount Specific Advance Or Credit Repaid In Period Directors						19 933
Accumulated Amortisation Impairment Intangible Assets				45 500	45 500	45 500	45 500	45 500	45 500	45 500
Accumulated Depreciation Impairment Property Plant Equipment				42 800	42 938	1 990	46 419	50 387	53 669	56 431	60 594
Administrative Expenses			153 924	204 360	161 447	157 003	157 085	141 843	117 563	121 270
Average Number Employees During Period					6	5	5	6	6	6	5
Bank Borrowings Overdrafts				291			2 547			40 000
Cost Sales			560 819	631 321	588 556	535 532	548 126	310 071	188 672	280 787
Creditors				3 384	97 789	1 125	84 410	73 508	73 274	111 103	73 489
Creditors Due After One Year		10 762	7 073	3 384
Creditors Due Within One Year	126 191	105 032	111 010	168 873
Debtors Due Within One Year			109 060	162 537
Deferred Tax Liability			3 115	1 672
Depreciation Tangible Fixed Assets Expense			5 529	5 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 550	5 869		305		2 538
Disposals Property Plant Equipment					2 725	5 869		305		2 538
Finance Lease Liabilities Present Value Total				3 384	3 382	1 125	1 125
Fixed Assets	2 787	25 508	17 356	9 820	10 752	17 505	16 901	13 801	10 911	19 156	14 993
Gross Profit Loss			205 274	191 108	251 153	202 757	189 127	180 193	125 110	144 848
Increase Decrease In Property Plant Equipment						9 950
Increase From Depreciation Charge For Year Property Plant Equipment					1 679	4 612	1 592	4 273	3 282	5 300	4 163
Intangible Assets Gross Cost				45 500	45 500	45 500	45 500	45 500	45 500	45 500
Intangible Fixed Assets Aggregate Amortisation Impairment	45 500		45 500
Intangible Fixed Assets Cost Or Valuation	45 500		45 500
Interest Payable Similar Charges			622	709
Interest Payable Similar Charges Finance Costs				709	909	1 039	300	172	936	36
Net Current Assets Liabilities	-4 851	-5 112	6 078	-2 687	40 334	417	-5 807	-4 273	9 316	19 000	44 993
Number Shares Allotted		100		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			7 073	3 384
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 687	3 687
Operating Profit Loss			51 350	-13 252	89 706	45 754	32 042	38 350	54 846	48 136
Other Creditors				75 994	50 455	80 228	2 992	3 394	14 659	16 282	18 765
Other Creditors Due Within One Year			35 099	75 994
Other Taxation Social Security Payable				18 094	22 672	33 938	20 873	31 280	25 596	15 172	15 945
Par Value Share		1		1
Profit Loss				-11 169	71 038	36 222	25 699	30 925	43 667	38 962
Profit Loss For Period			40 530	-11 169
Profit Loss On Ordinary Activities Before Tax			50 728	-13 961	88 797	44 715	31 742	38 178	53 910	48 101
Property Plant Equipment Gross Cost				52 620	53 690	9 950	63 320	64 188	64 580	75 587
Provisions Charged Credited To Profit Loss Account During Period				-1 443
Provisions For Liabilities Balance Sheet Subtotal				1 672	1 911	3 140	3 058	2 497	1 970	3 555	2 780
Provisions For Liabilities Charges	28	4 668	3 115	1 672
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		31 638
Tangible Fixed Assets Cost Or Valuation	20 982	52 620	16 395
Tangible Fixed Assets Depreciation	18 195	27 112	35 264	8 000
Tangible Fixed Assets Depreciation Charged In Period		8 917		2 098
Taxation Social Security Due Within One Year			35 770	18 094
Tax On Profit Or Loss On Ordinary Activities			10 198	-2 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-2 792	17 759	8 493	6 043	7 253	10 243	9 139
Total Additions Including From Business Combinations Property Plant Equipment					3 795	11 365	4 134	1 173	392	13 545
Total Assets Less Current Liabilities	-2 064	20 396	23 434	7 133	51 086	17 922	11 094	9 528	20 227	38 156	59 986
Trade Creditors Trade Payables				70 806	21 280	21 018	56 873	38 834	33 019	39 649	38 779
Trade Creditors Within One Year			36 454	70 807
Trade Debtors Trade Receivables				129 783	86 590	133 807	72 847	50 787	44 230	40 925	53 741
Turnover Gross Operating Revenue			766 093	822 429
Turnover Revenue				822 429	839 709	738 289	737 253	490 264	313 782	425 635
U K Current Corporation Tax			11 750	-1 349
U K Deferred Tax			-1 552	-1 443
Advances Credits Directors				12 943
Director Remuneration Benefits Excluding Payments To Third Parties			15 750	16 020
Other Interest Receivable Similar Income Finance Income										1
Other Operating Income Format1									47 299	24 558

Company staff

Barry S.

Role: Director

Appointed: 15 December 2003

Latest update: 9 February 2024

Barry S.

Role: Secretary

Appointed: 15 December 2003

Latest update: 9 February 2024

Martin P.

Role: Director

Appointed: 15 December 2003

Latest update: 9 February 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Impress Promotions Surrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Barry S.

Martin P.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Martin P.

Barry S.

Accounts Documents

Company filings

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