Ims Building Solutions Ltd in Waltham Abbey, EN9 1XE

Description

Data updated on: 01-11-2023

This firm is known as Ims Building Solutions Ltd. This company was established thirteen years ago and was registered under 07844818 as its registration number. This particular headquarters of the company is located in Waltham Abbey. You can reach them at 22 Howard Business Park, Howard Close. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Ims Building Solutions Limited reported its account information for the period up to 2022-11-30. The business latest annual confirmation statement was filed on 2022-11-11.

For the business, a variety of director's obligations have so far been done by Charles M. who was chosen to lead the company in 2011. That business had been directed by Graeme A. till 2018.

Executives who have control over the firm are as follows: Graeme A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	90 537	166 965	261 491	463 918	345 013

Balance Sheet
Cash Bank On Hand					104 010	497 567	286 964	93 739	179 868	192 874	227 363	226 113
Current Assets	358 295	520 101	875 726	1 006 115	653 003	1 868 647	1 051 545	1 395 066	929 869	877 425	629 234	796 265
Debtors	238 787	339 954	740 998	817 110	533 893	1 356 080	749 581	1 276 327	725 001	659 551	376 871	545 152
Net Assets Liabilities					345 013	697 422	574 115	478 460	294 193	190 788	254 580	301 448
Other Debtors					268 252	521 783	396 935	669 659	186 961	295 768	188 575	396 127
Property Plant Equipment					55 047	70 870	68 383	116 066	112 836	121 136	123 738	91 848
Total Inventories					15 100	15 000	15 000	25 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	104 508	164 647	119 728	174 005	104 010
Intangible Fixed Assets				40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	90 537	166 965	261 491	463 918	345 013
Stocks Inventory	15 000	15 500	15 000	15 000	15 100
Tangible Fixed Assets	31 902	42 984	32 237	31 627	55 047

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	90 517	166 945	261 471	463 898	344 993
Shareholder Funds	90 537	166 965	261 491	463 918	345 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	30 000	40 000	50 000	50 000		50 000
Accumulated Depreciation Impairment Property Plant Equipment					49 862	73 486	96 279	128 907	158 956	191 934	187 300	209 645
Additions Other Than Through Business Combinations Property Plant Equipment									35 505	49 278
Average Number Employees During Period					13	15	14	16	12	12	12	12
Balances Amounts Owed To Related Parties									89 250	89 250
Bank Borrowings Overdrafts							3 000	2 700	34 667	44 372	33 532	23 400
Corporation Tax Payable					-10 265	111 143	13 286	10 803			11 876
Corporation Tax Recoverable									23 876			11 876
Creditors					14 286	34 362	20 406	59 382	95 403	93 149	82 210	53 488
Fixed Assets	31 902	42 984	32 237	71 627	85 047	90 870	78 383
Income From Related Parties					306 350	215 347	80 521	8 329
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 624	22 794	38 689	37 612	40 528		30 616
Intangible Assets					30 000	20 000	10 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000		50 000
Net Current Assets Liabilities	58 635	127 110	231 051	397 468	284 320	653 795	528 652	443 436	297 877	185 319	235 237	280 302
Number Shares Issued Fully Paid						20
Other Creditors					14 286	34 362	20 406	59 382	60 736	48 777	48 678	30 088
Other Debtors Balance Sheet Subtotal						521 783	396 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 061	7 563	7 550		8 271
Other Disposals Property Plant Equipment								6 995	8 686	8 000		9 545
Other Taxation Social Security Payable					41 141	383 599	111 728	86 712	126 074	105 175	62 886	127 376
Par Value Share	1	1	1	1	1	1
Payments To Related Parties					1 884	22 550	78 450	89 250	89 250
Property Plant Equipment Gross Cost					104 909	144 356	164 662	244 973	271 792	313 070	311 038	301 493
Provisions For Liabilities Balance Sheet Subtotal					10 068	12 881	12 514	21 660	21 117	22 518	22 185	17 214
Total Additions Including From Business Combinations Property Plant Equipment						39 447	20 306	87 306
Total Assets Less Current Liabilities	90 537	170 094	263 288	469 095	369 367	744 665	607 035	559 502	410 713	306 455	358 975	372 150
Trade Creditors Trade Payables					256 807	531 513	336 625	728 444	437 247	471 116	234 067	229 224
Trade Debtors Trade Receivables					265 639	834 297	352 646	606 668	514 164	363 783	188 296	137 149
Advances Credits Directors					24 408
Creditors Due After One Year					14 286
Creditors Due Within One Year	299 660	392 991	644 675	608 647	368 683
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period					10 000
Intangible Fixed Assets Cost Or Valuation				50 000
Number Shares Allotted	20	20	20	20	20
Provisions For Liabilities Charges		3 129	1 797	5 177	10 068
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions	42 537	27 061			43 345
Tangible Fixed Assets Cost Or Valuation	42 537	67 397	67 397	68 814	104 909
Tangible Fixed Assets Depreciation	10 635	24 414	35 160	37 187	49 862
Tangible Fixed Assets Depreciation Charged In Period	10 635	14 329	10 747		17 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		550			4 956
Tangible Fixed Assets Disposals		2 200			7 250
Amount Specific Advance Or Credit Directors		2 000	25 000

Company staff

Charles M.

Role: Director

Appointed: 11 November 2011

Latest update: 21 February 2024

People with significant control

Graeme A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 June 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 April 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 March 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 May 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Ims Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Graeme A.

People with significant control

Graeme A.

Charles M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies