Industrial Maintenance & Property Services Limited in Airdrie, ML6 8LS

Description

Data updated on: 01-11-2023

SC491612 - reg. no. of Industrial Maintenance & Property Services Limited. This firm was registered as a Private Limited Company on 19th November 2014. This firm has been actively competing in this business for the last ten years. This enterprise can be contacted at Caldervale Business Park - Unit 1 Dunrobin Road in Airdrie. It's post code assigned to this address is ML6 8LS. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-12.

In order to meet the requirements of their customers, this limited company is continually supervised by a team of two directors who are Karen K. and James K.. Their work been of crucial use to this specific limited company since November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50 188

Balance Sheet
Cash Bank In Hand	33 313
Cash Bank On Hand	33 313	44 217	47 997	41 765	26 673	57 970	43 333	72 269
Current Assets	72 429	57 359	69 543	56 443	101 423	76 190	81 438	72 269
Debtors	31 815	9 642	12 400	7 178	65 250	6 720	25 200
Net Assets Liabilities	50 188	89 732	126 135	160 742	143 387	142 142	159 404	234 927
Net Assets Liabilities Including Pension Asset Liability	50 188
Other Debtors			7 178	7 178
Property Plant Equipment	14 973	12 727	55 350	52 210	44 379	39 554	33 621	31 885
Tangible Fixed Assets	14 973

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	50 186
Shareholder Funds	50 188

Other Financial Data
Accrued Liabilities Deferred Income	13 395	8 355
Accumulated Depreciation Impairment Property Plant Equipment	1 589	3 835	13 602	22 189	30 020	36 724	42 657	48 068
Amounts Owed By Associates	21 444	7 444			60 377	377
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings	199 643	161 012	184 019	165 660	229 906	151 270	934 572	857 223
Bank Borrowings Overdrafts	11 710	141 302	166 474	149 951	219 787	143 193	905 005	830 138
Corporation Tax Payable	10 537	10 335
Creditors	307 487	246 650	267 418	212 064	219 787	143 193	1 094 719	1 062 852
Creditors Due After One Year	307 487
Creditors Due Within One Year	39 608
Fixed Assets	327 849	325 603	368 226	365 086	357 255	352 430	1 398 177	1 396 441
Increase From Depreciation Charge For Year Property Plant Equipment		2 246	9 767	8 587	7 831	6 704	5 933	5 411
Investment Property	312 876	312 876	312 876	312 876	312 876	312 876	1 364 556	1 364 556
Investment Property Fair Value Model	312 876	312 876	312 876	312 876	312 876	312 876	1 364 556
Net Current Assets Liabilities	32 821	13 324	34 736	16 596	14 351	-59 580	-135 649	-90 691
Number Shares Allotted	2
Other Creditors		105 348	100 944	62 113	55 698	112 638	113 382	97 201
Other Taxation Social Security Payable		14 232	2 728	12 815	15 460	15 055	21 871	38 368
Par Value Share	1
Prepayments Accrued Income Current Asset	7 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 301	3 500	9 146	7 500	9 500	11 500	12 905
Property Plant Equipment Gross Cost	16 562	16 562	68 952	74 399	74 399	76 278	76 278	79 953
Provisions For Liabilities Balance Sheet Subtotal	2 995	2 545	9 409	8 876	8 432	7 515	8 405	7 971
Provisions For Liabilities Charges	2 995
Secured Debts	199 643
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	312 876
Tangible Fixed Assets Cost Or Valuation	16 562
Tangible Fixed Assets Depreciation	1 589
Total Additions Including From Business Combinations Property Plant Equipment			52 390	5 447		1 879		3 675
Total Assets Less Current Liabilities	360 670	338 927	402 962	381 682	371 606	292 850	1 262 528	1 305 750
Trade Creditors Trade Payables		1 738	3 283	32			9 267	306
Trade Debtors Trade Receivables	10 371	2 198	5 222		4 873	6 343	25 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 051 680

Company staff

Karen K.

Role: Director

Appointed: 19 November 2014

Latest update: 9 April 2024

James K.

Role: Director

Appointed: 19 November 2014

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	19 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Industrial Maintenance & Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

James K.

People with significant control

James K.

Karen K.

Accounts Documents

Company filings

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