Impreza Breakers Limited in Norfolk, NR15 1HJ

Description

Data updated on: 01-11-2023

Impreza Breakers Limited has existed in the business for sixteen years. Started with Registered No. 06499570 in the year 2008, the firm is registered at Howe Pits, Norwich Road, Norfolk NR15 1HJ. The company's Standard Industrial Classification Code is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. 30th June 2022 is the last time when the company accounts were reported.

At present, this specific business is presided over by one managing director: Dale M., who was assigned this position in 2008. To provide support to the directors, this particular business has been utilizing the skills of Gary H. as a secretary for the last sixteen years.

Dale M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 692	18 777	19 966	20 781	20 865	21 078

Balance Sheet
Current Assets	86 060	75 417	54 295	56 524	42 749	38 513	38 513	31 020	29 562	44 321	82 286	78 954	68 670	65 364
Net Assets Liabilities							22 536	23 025	28 427	34 102	44 824	40 621	48 779	51 482
Cash Bank On Hand									6 687	21 946	51 485	63 954	53 505	51 154
Debtors					500	229					801		165	210
Other Debtors											361		81
Property Plant Equipment									88 648	84 436	82 330	80 749	79 565	78 676
Total Inventories									22 875	22 375	30 000	15 000	15 000	14 000
Cash Bank In Hand	39 947	34 735	16 514	23 495	6 699	10 509
Net Assets Liabilities Including Pension Asset Liability	16 692	18 777	19 966	20 781	20 865	21 078
Stocks Inventory	46 113	40 682	37 781	33 029	35 550	27 775
Tangible Fixed Assets	85 669	83 733	83 388	82 383	83 583	83 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 690	18 775	19 964	20 779	20 863	21 076
Shareholder Funds	16 692	18 777	19 966	20 781	20 865	21 078

Other Financial Data
Creditors							5 193	9 853	83 142	84 005	61 587	54 286	49 087	43 087
Fixed Assets	85 669	83 733	83 388	82 383	83 583	83 300	83 300	91 504	88 645
Net Current Assets Liabilities	76 203	71 042	48 802	46 808	38 565	33 320	33 320	21 167	22 921	33 671	24 081	15 058	18 976	16 400
Total Assets Less Current Liabilities	161 872	154 775	132 190	129 191	122 148	116 620	116 620	112 671	111 569	118 107	106 411	95 807	98 541	95 076
Accumulated Depreciation Impairment Property Plant Equipment									24 450	28 662	30 768	32 349	33 533	34 422
Average Number Employees During Period									2	3	3	2	2	2
Bank Borrowings Overdrafts									13 612	3 919	30 000	22 699	17 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment										4 212	2 106	1 581	1 184	889
Other Creditors									69 530	80 086	31 587	31 587	31 587	31 587
Other Taxation Social Security Payable									4 941	8 592	8 993	14 293	6 323	6 853
Property Plant Equipment Gross Cost									113 098	113 098	113 098	113 098	113 098
Provisions For Liabilities Balance Sheet Subtotal												900	675	507
Trade Debtors Trade Receivables											440		84	210
Trade Creditors Trade Payables												100
Creditors Due After One Year Total Noncurrent Liabilities	143 152	134 449
Creditors Due Within One Year Total Current Liabilities	9 857	4 375
Provisions For Liabilities Charges	2 028	1 549	1 384	1 275	1 515	1 458
Tangible Fixed Assets Cost Or Valuation	93 996	93 996	95 496	96 086	99 180	100 720
Tangible Fixed Assets Depreciation	8 327	10 263	12 108	13 703	15 597	17 420
Tangible Fixed Assets Depreciation Charge For Period		1 936
Creditors Due After One Year		134 449	110 840	107 135	99 768	94 084
Creditors Due Within One Year		4 375	5 493	9 716	4 184	5 193
Secured Debts		50 369	44 424
Tangible Fixed Assets Additions			1 500	590	3 094	1 540
Tangible Fixed Assets Depreciation Charged In Period			1 845	1 595	1 894	1 823

Company staff

Gary H.

Role: Secretary

Appointed: 11 February 2008

Latest update: 26 March 2024

Dale M.

Role: Director

Appointed: 11 February 2008

Latest update: 26 March 2024

People with significant control

Dale M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Impreza Breakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Dale M.

People with significant control

Dale M.

Accounts Documents

Company filings

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