03862719 is the registration number assigned to Impressions (gb) Limited. It was registered as a Private Limited Company on 1999-10-21. It has been actively competing on the British market for the last twenty five years. This business may be contacted at C/o Horsefields Belgrave Place 8 Manchester Road in Bury. It's zip code assigned to this address is BL9 0ED. The enterprise's classified under the NACE and SIC code 14120: Manufacture of workwear. The company's most recent filed accounts documents were submitted for the period up to 31st October 2020 and the latest annual confirmation statement was submitted on 21st October 2021.
Impressions (gb) Limited
General information
Name:
Impressions (gb) Ltd
Office Address:
C/o Horsefields Belgrave Place 8 Manchester Road BL9 0ED Bury
Number: 03862719
Incorporation date: 1999-10-21
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 800 | 21 776 | 24 266 | 35 334 | 28 269 | 40 401 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 061 | 5 136 | 26 220 | 36 026 | 22 783 | 20 437 | ||||
| Cash Bank On Hand | 20 437 | 10 246 | 8 474 | 25 989 | 21 197 | |||||
| Current Assets | 31 405 | 31 852 | 40 345 | 56 089 | 46 509 | 62 307 | 59 654 | 69 056 | 91 841 | 74 816 |
| Debtors | 3 474 | 14 991 | 1 351 | 10 708 | 11 851 | 34 050 | 36 633 | 52 792 | 62 977 | 50 569 |
| Other Debtors | 650 | 1 193 | 950 | 450 | ||||||
| Property Plant Equipment | 4 918 | 3 935 | 4 784 | 3 828 | 8 143 | |||||
| Stocks Inventory | 13 870 | 11 725 | 12 774 | 9 355 | 11 875 | 7 820 | ||||
| Tangible Fixed Assets | 7 405 | 6 364 | 5 892 | 4 714 | 5 797 | 4 918 | ||||
| Total Inventories | 7 820 | 12 775 | 7 790 | 2 875 | 3 050 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 15 798 | 21 774 | 24 264 | 35 332 | 28 267 | 40 399 | ||||
| Shareholder Funds | 15 800 | 21 776 | 24 266 | 35 334 | 28 269 | 40 401 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 542 | 26 525 | 27 721 | 28 677 | 29 533 | |||||
| Average Number Employees During Period | 14 | 12 | 12 | 12 | ||||||
| Creditors | 26 824 | 23 518 | 31 955 | 37 982 | 45 263 | |||||
| Creditors Due Within One Year | 23 010 | 16 440 | 21 971 | 25 469 | 24 037 | 26 824 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 983 | 1 196 | 956 | 856 | ||||||
| Net Current Assets Liabilities | 8 395 | 15 412 | 18 374 | 30 620 | 22 472 | 35 483 | 36 136 | 37 101 | 53 859 | 29 553 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 14 220 | 14 747 | 13 347 | 17 155 | 19 350 | |||||
| Other Taxation Social Security Payable | 7 771 | 7 008 | 8 482 | 12 038 | 6 374 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 30 460 | 30 460 | 32 505 | 32 505 | 37 676 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 550 | 1 000 | 2 531 | 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 029 | 26 579 | 27 579 | 27 579 | 30 110 | 30 460 | ||||
| Tangible Fixed Assets Depreciation | 18 624 | 20 215 | 21 687 | 22 865 | 24 313 | 25 542 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 591 | 1 472 | 1 178 | 1 448 | 1 229 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 045 | 5 171 | ||||||||
| Total Assets Less Current Liabilities | 15 800 | 21 776 | 24 266 | 35 334 | 28 269 | 40 401 | 40 071 | 41 885 | 57 687 | 37 696 |
| Trade Creditors Trade Payables | 4 833 | 1 763 | 10 126 | 8 789 | 19 539 | |||||
| Trade Debtors Trade Receivables | 33 400 | 35 440 | 51 842 | 62 527 | 50 569 | |||||
Company staff
Ashok M.
Role: Director
Appointed: 01 April 2005
Latest update: 26 March 2024
Dinesh M.
Role: Secretary
Appointed: 01 April 2001
Latest update: 26 March 2024
Muninder M.
Role: Director
Appointed: 21 October 1999
Latest update: 26 March 2024
People with significant control
Muninder M.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 04 November 2022 |
| Confirmation statement last made up date | 21 October 2021 |
| Annual Accounts 24th July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 24th July 2014 |
| Annual Accounts 29th July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 29th July 2015 |
| Annual Accounts 29th July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29th July 2016 |
| Annual Accounts 28th July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 28th July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| 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 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 30th July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 30th July 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2020/10/31 (AA)
filed on: 30th, July 2021
filed on: 30th, July 2021
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2012
Address:
61 Alexandra Road
Post code:
WS10 9LJ
City / Town:
Wednesbury
HQ address,
2013
Address:
61 Alexandra Road
Post code:
WS10 9LJ
City / Town:
Wednesbury
HQ address,
2014
Address:
60 Alexandra Road
Post code:
WS10 9LJ
City / Town:
Wednesbury
HQ address,
2015
Address:
60 Alexandra Road
Post code:
WS10 9LJ
City / Town:
Wednesbury
HQ address,
2016
Address:
60 Alexandra Road
Post code:
WS10 9LJ
City / Town:
Wednesbury
Accountant/Auditor,
2015 - 2014
Name:
Shah & Co (accountants) Ltd
Address:
Cash's Business Centre 1st Floor 228 Widdrington Road
Post code:
CV1 4PB
City / Town:
Coventry
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