Impression Moulds Limited in Aylesbury, HP19 8UN

Description

Data updated on: 01-11-2023

03149787 is the registration number for Impression Moulds Limited. The company was registered as a Private Limited Company on January 23, 1996. The company has been actively competing on the British market for the last twenty eight years. This business can be reached at Unit2, Anglo Business Park Smeaton Close in Aylesbury. The head office's post code assigned is HP19 8UN. The company's principal business activity number is 28490 which stands for Manufacture of other machine tools. The firm's most recent accounts cover the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/01/23.

Carl S. is this particular company's individual director, who was arranged to perform management duties in 1996 in January. Since January 23, 1996 The Oxford Law Publishing Company Limited, had been fulfilling assigned duties for the company until the resignation twenty eight years ago. To provide support to the directors, the company has been utilizing the skills of Antonia S. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414 379	523 994	609 851	601 717

Balance Sheet
Cash Bank On Hand				100	181	126	8	8		99 599
Current Assets	197 119	248 227	265 510	348 526	441 060	551 867	624 701	769 414	964 376	936 209
Debtors	184 511	238 076	235 256	319 558	417 826	525 972	611 391	661 327	953 219	821 034
Net Assets Liabilities				601 717	681 240	583 978	714 289	849 286	889 541	982 297
Other Debtors				38 508	147 924	193 639	276 296	455 308	598 346	672 462
Property Plant Equipment				261 951	322 346	278 779	231 709	302 598	249 244	200 154
Total Inventories				28 868	23 053	25 769	13 302	108 079	11 157	15 576
Cash Bank In Hand	273	235	55	100
Intangible Fixed Assets	442 000	416 000	364 000	338 000
Net Assets Liabilities Including Pension Asset Liability	414 379	523 994	609 851	601 717
Stocks Inventory	12 335	9 916	30 199	28 868
Tangible Fixed Assets	390 222	327 510	313 016	261 951

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	414 359	523 974	609 831	601 697
Shareholder Funds	414 379	523 994	609 851	601 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				182 000	218 000	254 000	290 000	326 000	362 000	398 000
Accumulated Depreciation Impairment Property Plant Equipment				428 093	497 868	549 622	599 292	663 133	718 353	672 746
Average Number Employees During Period				17	17	18	17	16	15	12
Bank Borrowings Overdrafts				106 988	43 284	133 423	34 823	8 982	62 167	426
Creditors				333 347	67 479	39 416	14 256	65 985	35 555	7 583
Dividends Paid On Shares						266 000	230 000
Finance Lease Liabilities Present Value Total					67 479	39 416	14 256	65 985	35 555	7 583
Fixed Assets	832 222	743 510	677 016	599 951	624 346	544 779	461 709	496 598	407 244	322 154
Increase From Amortisation Charge For Year Intangible Assets					36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					69 775	60 900	49 669	68 459	55 220	42 746
Intangible Assets				338 000	302 000	266 000	230 000	194 000	158 000	122 000
Intangible Assets Gross Cost				520 000	520 000	520 000	520 000	520 000	520 000
Net Current Assets Liabilities	-354 362	-198 601	-46 443	15 179	152 247	100 367	279 969	442 411	536 552	681 296
Other Creditors				10 519	12 325	24 166	68 069	64 846	48 162	40 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 618		88 353
Other Disposals Property Plant Equipment								5 750		104 447
Other Taxation Social Security Payable				115 391	147 804	106 796	179 838	114 308	183 093	120 273
Property Plant Equipment Gross Cost				690 044	820 214	828 401	831 001	965 731	967 597	872 900
Provisions For Liabilities Balance Sheet Subtotal				13 413	27 874	21 752	13 133	23 738	18 700	13 570
Total Additions Including From Business Combinations Property Plant Equipment					130 170	19 448	2 600	140 480	1 866	9 750
Total Assets Less Current Liabilities	477 860	544 909	630 573	615 130	776 593	645 146	741 678	939 009	943 796	1 003 450
Trade Creditors Trade Payables				100 449	56 240	157 955	62 002	138 867	134 402	93 838
Trade Debtors Trade Receivables				281 050	269 902	332 333	335 095	206 019	354 873	148 572
Amount Specific Advance Or Credit Directors					95 526	132 438
Amount Specific Advance Or Credit Made In Period Directors					95 526	141 912
Amount Specific Advance Or Credit Repaid In Period Directors						105 000
Creditors Due After One Year	40 448	5 156
Creditors Due Within One Year	551 481	446 828	311 953	333 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 146
Disposals Property Plant Equipment						11 261
Increase Decrease In Property Plant Equipment					60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	78 000	104 000	156 000	182 000
Intangible Fixed Assets Amortisation Charged In Period		26 000		26 000
Intangible Fixed Assets Cost Or Valuation	520 000		520 000
Number Shares Allotted		10		10
Par Value Share		1		1
Provisions For Liabilities Charges	23 033	15 759	20 722	13 413
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				1 811
Tangible Fixed Assets Cost Or Valuation	582 639		688 233	690 044
Tangible Fixed Assets Depreciation	192 417	255 129	375 217	428 093
Tangible Fixed Assets Depreciation Charged In Period		62 712		52 876

Company staff

Antonia S.

Role: Secretary

Appointed: 23 January 1996

Latest update: 1 February 2024

Carl S.

Role: Director

Appointed: 23 January 1996

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Antonia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Antonia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Impression Moulds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia S.

Carl S.

The Oxford Secretariat Limited

The Oxford Law Publishing Company Limited

People with significant control

Antonia S.

Carl S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Impression Moulds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia S.

Carl S.

The Oxford Secretariat Limited

The Oxford Law Publishing Company Limited

People with significant control

Antonia S.

Carl S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013