Initial Images Embroidery Ltd in South Shields, NE33 5BZ

Description

Data updated on: 01-11-2023

Initial Images Embroidery is a company located at NE33 5BZ South Shields at Unit. The firm was established in 2010 and is registered under reg. no. 07175856. The firm has been on the English market for fourteen years now and its current status is active. This company's SIC and NACE codes are 14120 which stands for Manufacture of workwear. Initial Images Embroidery Limited released its latest accounts for the period up to Sat, 30th Apr 2022. The latest confirmation statement was filed on Tue, 28th Feb 2023.

According to the data we have, this specific firm was started in 2010/03/03 and has so far been guided by two directors. In order to support the directors in their duties, the firm has been utilizing the skills of Garry B. as a secretary since March 2010.

Executives who control the firm include: Jean W. owns over 1/2 to 3/4 of company shares . Garry B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-6 652	-33 664	-15 538	-9 748	6 550	5 067

Balance Sheet
Current Assets	33 687	32 506	30 556	31 813	28 312	32 930	40 292	39 587	32 496	70 413	58 895	43 443
Net Assets Liabilities							7 944	6 660	1 101	3 535	5 639	5 965
Debtors	9 918	12 506	10 556	11 813
Net Assets Liabilities Including Pension Asset Liability	-6 652	-33 664	-15 538	-9 748	6 550	5 067
Stocks Inventory	23 769	20 000	20 000	20 000
Tangible Fixed Assets	12 213	4 930	32 187	23 043

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 752	-33 764	-15 638	-9 848
Shareholder Funds	-6 652	-33 664	-15 538	-9 748	6 550	5 067

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 800	2 800	2 050	2 650	2 450	1 650
Average Number Employees During Period								3	3	3	3	3
Creditors							52 342	47 462	29 345	64 228	54 556	41 014
Fixed Assets	12 213	4 930	32 187	23 043	15 859	14 679	6 906	4 015			3 750	5 186
Net Current Assets Liabilities	-18 865	-38 594	-47 725	-32 791	-4 409	-6 012	12 050	7 875	3 151	6 185	4 339	2 429
Total Assets Less Current Liabilities	-6 652	-33 664	-15 538	-3 748	11 450	8 667	5 144	3 860	3 151	6 185	8 089	7 615
Accruals Deferred Income				6 000	4 900	3 600
Creditors Due Within One Year	52 552	71 100	78 281	58 604	32 721	38 942
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			33 000	350
Tangible Fixed Assets Cost Or Valuation	12 213	12 213	39 218	39 568
Tangible Fixed Assets Depreciation		7 283	7 031	16 525
Tangible Fixed Assets Depreciation Charged In Period		7 283	5 243	9 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 495
Tangible Fixed Assets Disposals			5 995

Company staff

Garry B.

Role: Director

Appointed: 22 April 2010

Latest update: 24 February 2024

Garry B.

Role: Secretary

Appointed: 03 March 2010

Latest update: 24 February 2024

Jean W.

Role: Director

Appointed: 03 March 2010

Latest update: 24 February 2024

People with significant control

Jean W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Garry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 11 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 December 2014
Annual Accounts 27 August 2017
Date Approval Accounts	27 August 2017

Initial Images Embroidery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry B.

Garry B.

Jean W.

People with significant control

Jean W.

Garry B.

Accounts Documents

Company filings

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