Ims Dry Lining Limited in Liverpool, L2 3AB

Description

Data updated on: 01-11-2023

Ims Dry Lining Limited could be found at Office 4 Imperial Court, Exchange Street East in Liverpool. Its zip code is L2 3AB. Ims Dry Lining has been present in this business for fourteen years. Its Companies House Reg No. is 07324514. This firm's principal business activity number is 43320 and has the NACE code: Joinery installation. The firm's latest filed accounts documents cover the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/07/23.

When it comes to this company's directors directory, since 2011 there have been two directors: Lisa S. and Matthew S..

Matthew S. is the individual with significant control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249	-2 782	11 198	63 749	-127 293	-107 375

Balance Sheet
Cash Bank In Hand	20 423	14 575	10 003	46 360	3 926	38 414
Cash Bank On Hand						38 414	199	55	37 081	55 309	31 647	19 849	7 561
Current Assets	30 443	58 788	114 441	217 991	149 459	171 712	107 771	55	37 099	55 309
Debtors	10 020	27 256	73 010	43 020	60 600	51 992	43 193		18
Net Assets Liabilities									-101 400	-111 657	-114 340	-117 201	-119 843
Net Assets Liabilities Including Pension Asset Liability		-2 782	11 198	63 749
Other Debtors									18
Property Plant Equipment						12 282	9 827	7 763	6 210	4 969	3 975	3 180
Stocks Inventory		16 957	31 428	128 611	84 933	81 306
Tangible Fixed Assets	15 199	15 224	14 740	13 071	15 355	12 282
Total Inventories						81 306	64 379

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	248	-2 882	11 098	63 649	-127 393	-107 475
Shareholder Funds	249	-2 782	11 198	63 749	-127 293	-107 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 433	20 888	22 952	24 505	25 746	26 740	27 535	28 171
Amounts Recoverable On Contracts						51 992	43 193
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts								7 441		50 000	48 866	35 910	30 946
Creditors						291 369	217 024	98 740	144 709	50 000	48 866	35 910	99 002
Creditors Due After One Year			21 931
Creditors Due Within One Year	45 393	76 794	96 052	167 313	292 107	291 369
Increase From Depreciation Charge For Year Property Plant Equipment							2 455	2 064	1 553	1 241	994	795	636
Net Current Assets Liabilities	-14 950	-18 006	18 389	50 678	-142 648	-119 657	-109 253	-98 685	-107 610	-66 626	-69 449	-84 471	-91 441
Number Shares Allotted		100	100	100	100	100
Other Creditors						152 775	130 065	116 498	144 480	121 935	101 096	97 602	92 284
Other Taxation Social Security Payable						29 789	-2 997	-25 199	229
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 715	30 715	30 715	30 715	30 715	30 715	30 715
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		3 831	2 989	1 599	6 122
Tangible Fixed Assets Cost Or Valuation	16 174	20 005	22 994	24 593	30 715
Tangible Fixed Assets Depreciation	975	4 781	8 254	11 522	15 360	18 433
Tangible Fixed Assets Depreciation Charged In Period		3 806	3 473	3 268	3 838	3 073
Total Assets Less Current Liabilities	249	-2 782	33 129	63 749	-127 293	-107 375	-98 759	-90 922	-101 400	-61 657	-65 474	-81 291	-88 897
Trade Creditors Trade Payables						108 805	89 289

Company staff

Lisa S.

Role: Director

Appointed: 01 August 2011

Latest update: 3 December 2023

Matthew S.

Role: Director

Appointed: 23 July 2010

Latest update: 3 December 2023

People with significant control

Matthew S.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 November 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 September 2013

Ims Dry Lining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Ims Dry Lining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016