Impress Properties Ltd in Blaydon On Tyne, NE21 4SQ

Description

Data updated on: 01-11-2023

This particular Impress Properties Ltd company has been operating offering its services for 13 years, as it's been established in 2011. Started with Companies House Reg No. 07594058, Impress Properties is categorised as a Private Limited Company located in Impress North East Ryton Industrial Estate, Blaydon On Tyne NE21 4SQ. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-25.

The following firm owes its well established position on the market and unending development to four directors, who are Jason Y., David H., George P. and Steven Y., who have been guiding it for 5 years.

Executives who control this firm include: Steven Y. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares. George P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 907	40 727	80 952	109 222	158 291

Balance Sheet
Cash Bank On Hand					24 740	21 273	15 559	17 743	12 239	1 674	51 587	2 057
Current Assets	20 698	14 317	21 760	27 122	28 940	29 362	23 953	29 345	27 495	14 869	56 610	12 401
Debtors	1 342	1 773	1 414	16 477	4 200	8 089	8 394	11 602	15 256	13 195	5 023	10 344
Net Assets Liabilities					158 291	196 343	235 469	267 819	306 621	324 179	355 636	459 254
Other Debtors								2 475	11 241	12 841	7 743	8 708
Property Plant Equipment					254 177	254 177	254 177	254 177	880 500	880 500	1 851 730	1 892 175
Cash Bank In Hand	19 356	12 544	20 346	10 645	24 740
Net Assets Liabilities Including Pension Asset Liability	6 907	40 727	80 952	109 222	158 291
Tangible Fixed Assets	254 177	254 177	254 177	254 177	254 177

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	6 904	40 724	80 949	109 219	158 288
Shareholder Funds	6 907	40 727	80 952	109 222	158 291

Other Financial Data
Secured Debts	176 459
Total Fixed Assets Additions	254 177
Total Fixed Assets Cost Or Valuation	254 177	254 177	254 177	254 177	254 177
Additions Other Than Through Business Combinations Property Plant Equipment									626 323		971 230	40 445
Amounts Owed To Group Undertakings Participating Interests						3 119	3 118		100 000	90 000	-3 000
Bank Borrowings Overdrafts						11 889			23 200	23 200	23 200	52 000
Corporation Tax Payable						9 464	9 190	7 588	8 164	4 297	7 379	24 305
Creditors					19 242	16 776	19 130	15 703	142 057	130 279	41 700	90 840
Net Current Assets Liabilities	-40 184	-39 410	-30 900	-3 883	9 698	12 586	4 823	13 642	-114 562	-115 410	14 910	-78 439
Other Creditors						750	750	1 375	4 875	4 875	5 248	5 248
Other Taxation Social Security Payable						3 443	6 072	4 068	3 176	3 411	4 284	6 471
Property Plant Equipment Gross Cost						254 177	254 177	254 177	880 500	880 500	1 851 730	1 892 175
Total Assets Less Current Liabilities	213 993	214 767	223 277	250 294	263 875	266 763	259 000	267 819	765 938	765 090	1 866 640	1 813 736
Trade Creditors Trade Payables								2 672	2 642	4 496	4 589	2 816
Trade Debtors Trade Receivables						8 089	8 394	9 127	4 015	354	-2 720	1 636
Creditors Due After One Year Total Noncurrent Liabilities	207 086	174 040	142 325	141 072	105 584
Creditors Due Within One Year Total Current Liabilities	60 882	53 727	52 660	31 005	19 242
Fixed Assets	254 177	254 177	254 177	254 177	254 177
Tangible Fixed Assets Additions	254 177
Tangible Fixed Assets Cost Or Valuation	254 177	254 177	254 177	254 177	254 177

Company staff

Jason Y.

Role: Director

Appointed: 24 April 2019

Latest update: 12 February 2024

David H.

Role: Director

Appointed: 06 April 2011

Latest update: 12 February 2024

George P.

Role: Director

Appointed: 06 April 2011

Latest update: 12 February 2024

Steven Y.

Role: Director

Appointed: 06 April 2011

Latest update: 12 February 2024

People with significant control

Steven Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
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

Impress Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason Y.

David H.

George P.

Steven Y.

People with significant control

Steven Y.

David H.

George P.

Accounts Documents

Company filings

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