Ims Facades Limited in Liverpool, L2 3AB

Description

Data updated on: 01-11-2023

The business is located in Liverpool with reg. no. 09450232. This company was registered in the year 2015. The office of this company is located at Office 4 Imperial Court Exchange Street East. The postal code is L2 3AB. The company's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. The business most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-20.

In order to satisfy their customer base, this specific firm is consistently overseen by a body of four directors who are, to name just a few, Lisa S., Karen M. and Stephen M.. Their successful cooperation has been of critical importance to the firm since March 2016.

Stephen M. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	18 622

Balance Sheet
Cash Bank On Hand		28 520	208 788	54 150	24 511	98 479	54 529	377 963
Current Assets	50 556	243 256	504 541	514 601	392 546	456 876	647 535	770 021
Debtors	15 556	14 966		118 974	51 703	179 046	414 516	256 262
Other Debtors	13 531	14 966			11 505	64 055	28 995	49 378
Property Plant Equipment	3 946	4 848	45 362	40 671	34 063	50 742	41 249	36 428
Stocks Inventory	35 000
Tangible Fixed Assets	3 946
Total Inventories	35 000	199 770	295 753	341 477	316 332	179 351	178 490	135 796
Net Assets Liabilities					201 097	201 912	216 715	249 414

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 522
Shareholder Funds	18 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	987	2 198	13 539	23 706	32 222	44 908	55 219	64 326
Amounts Recoverable On Contracts				118 974	40 198	97 766	174 957	174 512
Average Number Employees During Period		2	4	2	4	4	4	5
Bank Borrowings Overdrafts	2 189					50 000	106 230	171 544
Creditors	35 880	166 349	362 429	307 944	225 512	50 000	106 230	171 544
Creditors Due Within One Year	35 880
Increase From Depreciation Charge For Year Property Plant Equipment		1 211	11 341	10 167	8 516	12 686	10 311	9 107
Net Current Assets Liabilities	14 676	76 907	142 112	206 657	167 034	201 170	281 696	384 530
Number Shares Allotted	100
Other Creditors			59 335	2 443
Other Taxation Social Security Payable	16 428	84 230	190 280	138 718	77 527	91 514	101 416	64 500
Par Value Share	1
Property Plant Equipment Gross Cost	4 933	7 046	58 901	64 377	66 285	95 650	96 468	100 754
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 933
Tangible Fixed Assets Cost Or Valuation	4 933
Tangible Fixed Assets Depreciation	987
Tangible Fixed Assets Depreciation Charged In Period	987
Total Additions Including From Business Combinations Property Plant Equipment		2 113	51 855	5 476	1 908	29 365	818	4 286
Total Assets Less Current Liabilities	18 622	81 755	187 474	247 328	201 097	251 912	322 945	420 958
Trade Creditors Trade Payables	17 263	82 119	112 814	166 783	147 985	164 192	220 515	250 452
Trade Debtors Trade Receivables	2 025					17 225	210 564	32 372

Company staff

Lisa S.

Role: Director

Appointed: 01 March 2016

Latest update: 11 March 2024

Karen M.

Role: Director

Appointed: 01 March 2016

Latest update: 11 March 2024

Stephen M.

Role: Director

Appointed: 20 February 2015

Latest update: 11 March 2024

Matthew S.

Role: Director

Appointed: 20 February 2015

Latest update: 11 March 2024

People with significant control

Stephen M.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
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	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ims Facades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Karen M.

Stephen M.

Matthew S.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ims Facades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Karen M.

Stephen M.

Matthew S.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016