Improved Services Limited in Tyne & Wear, NE20 9EP

Description

Data updated on: 01-11-2023

Improved Services Limited has existed on the market for 20 years. Started with Registered No. 05240340 in 2004, the company is located at 6, Whinfell Road, Ponteland, Tyne & Wear NE20 9EP. The enterprise's registered with SIC code 35300: Steam and air conditioning supply. 2022-12-31 is the last time when company accounts were reported.

There's a team of two directors controlling this firm right now, specifically Mathew B. and Richard B. who have been performing the directors assignments since 2024. In order to support the directors in their duties, the firm has been utilizing the skills of Amy B. as a secretary for the last almost one year.

Executives with significant control over the firm are: Mathew B. has substantial control or influence over the company. Richard B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					85 784	93 744
Current Assets	193 925	98 904	103 846	111 753	86 006	96 817	69 090	52 118	17 680	37 608	37 608	30 053	171 001
Debtors	7 999	13 626	1 320	6 732	222	3 073
Net Assets Liabilities					20 957	32 023	18 413	8 091	3 532	4 719	4 719	158	17 117
Other Debtors						222
Property Plant Equipment					5 682	4 141
Cash Bank In Hand	184 085	85 278	102 526	105 021	85 784
Net Assets Liabilities Including Pension Asset Liability	94 508	39 590	38 149	49 258	20 957
Stocks Inventory	1 841
Tangible Fixed Assets	13 343	12 586	9 633	7 390	5 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 408	39 490	38 049	39 026	18 615

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						950	950	950	950	2 795	2 795	1 030	1 060
Accumulated Depreciation Impairment Property Plant Equipment					14 846	16 387
Corporation Tax Payable					7 084	16 930
Creditors					69 594	68 935	52 614	43 807	16 246	13 298	13 298	15 088	143 039
Fixed Assets						4 141	2 887	730	3 048	3 204	3 204	2 723	2 315
Increase From Depreciation Charge For Year Property Plant Equipment						1 541
Net Current Assets Liabilities	83 967	29 647	31 159	43 346	16 412	28 832	16 476	8 311	1 434	24 310	24 310	14 965	27 962
Other Creditors					22 947	10 621
Other Taxation Social Security Payable					5 676	7 172
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						222
Property Plant Equipment Gross Cost					20 528	20 528
Provisions For Liabilities Balance Sheet Subtotal					1 137	828
Total Assets Less Current Liabilities	97 310	42 233	40 792	50 736	22 094	32 023	19 363	9 041	4 482	27 514	27 514	17 688	30 277
Trade Creditors Trade Payables					33 887	34 212
Trade Debtors Trade Receivables					222	2 851
Capital Employed	94 508	39 590	38 149	41 368	20 957
Creditors Due Within One Year	109 958	69 257	72 687	76 297	69 594
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 802	2 643	2 643	1 478	1 137
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account			2 242	2 242	2 242
Tangible Fixed Assets Cost Or Valuation	20 528	20 528	20 528	20 528	20 528
Tangible Fixed Assets Depreciation	7 185	7 942	10 895	13 138	14 846
Tangible Fixed Assets Depreciation Charged In Period		757	2 953	2 243	1 708