Instant Property Maintenance Limited, BT47 6JT

Description

Data updated on: 01-11-2023

Instant Property Maintenance Limited may be gotten hold of in 5 Columba Terrace, Londonderry in Derry. The company's post code is BT47 6JT. Instant Property Maintenance has existed on the British market since it was set up in 1992. The company's reg. no. is NI026923. The firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-10-05.

The data we obtained regarding this particular enterprise's management shows us a leadership of two directors: Hazel H. and Kenneth H. who joined the company's Management Board on 2004-11-01 and 1992-10-05.

Executives who control the firm include: Kenneth H. owns 1/2 or less of company shares. Hazel H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	97 879	76 253	57 965

Balance Sheet
Cash Bank On Hand				40 035	55 476	43 196	88 063	91 913	68 652	138 446
Current Assets	239 826	191 097	188 211	151 842	153 931	163 593	131 961	198 979	184 383	270 372
Debtors	69 666	36 735	27 576	53 883	23 996	76 482	25 142	32 778	36 513	67 727
Net Assets Liabilities				3 080	1 121	1 307	11 231	25 247	39 822	48 886
Other Debtors				3 066	1 752	1 668	2 448	2 057	1 898	4 672
Property Plant Equipment				28 220	27 636	30 972	20 165	24 501	36 992	26 082
Total Inventories				57 924	74 459	43 915	18 756	74 288	79 218
Cash Bank In Hand	84 232	80 369	86 733
Net Assets Liabilities Including Pension Asset Liability	97 879	76 253	57 965
Stocks Inventory	85 928	73 993	73 902
Tangible Fixed Assets	11 052	18 689	20 583

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	97 875	76 249	57 961
Shareholder Funds	97 879	76 253	57 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114 034	108 375	113 294	124 101	136 565	86 078	103 160
Average Number Employees During Period						11	11	13	13	13
Bank Borrowings Overdrafts								49 167	40 000	31 420
Corporation Tax Payable				3 761	4 520	5 386	13 316	5 982	6 336	13 273
Creditors				14 422	5 075	193 258	140 895	49 167	40 000	31 420
Increase From Depreciation Charge For Year Property Plant Equipment					18 854	22 915	10 806
Net Current Assets Liabilities	86 827	65 728	41 046	-10 718	-21 440	-29 665	-8 934	49 913	42 830	54 224
Number Shares Issued Fully Paid					4
Other Creditors				14 422	5 075	22 130	13 888	23 088	15 023	15 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 513	17 995			66 079
Other Disposals Property Plant Equipment					24 513	17 995			66 079
Other Taxation Social Security Payable				6 371	14 458	12 875	19 568	6 249	16 855	27 420
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				142 254	136 011	144 266	144 266	161 066	123 070	129 242
Total Additions Including From Business Combinations Property Plant Equipment					18 270	26 250		16 800	28 083	6 172
Total Assets Less Current Liabilities	97 879	84 417	61 629	17 502	6 196	1 307	11 231	74 414	79 822	80 306
Trade Creditors Trade Payables				116 405	127 144	152 867	94 123	112 914	93 339	149 520
Trade Debtors Trade Receivables				50 817	22 244	74 814	22 694	30 721	34 615	63 055
Creditors Due After One Year		8 164	3 664
Creditors Due Within One Year	152 999	125 369	147 165
Fixed Assets	11 052	18 689	20 583
Number Shares Allotted		4	4
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		17 995	10 260
Tangible Fixed Assets Cost Or Valuation	114 579	132 574	104 034
Tangible Fixed Assets Depreciation	103 527	113 885	83 451
Tangible Fixed Assets Depreciation Charged In Period		10 358	8 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 800
Tangible Fixed Assets Disposals			38 800

Company staff

Hazel H.

Role: Director

Appointed: 01 November 2004

Latest update: 13 January 2024

Hazel H.

Role: Secretary

Appointed: 05 October 1992

Latest update: 13 January 2024

Kenneth H.

Role: Director

Appointed: 05 October 1992

Latest update: 13 January 2024

People with significant control

Kenneth H.

Notified on 5 October 2016

Nature of control:

1/2 or less of shares

Hazel H.

Notified on 5 October 2016

Nature of control:

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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Instant Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel H.

Hazel H.

Kenneth H.

People with significant control

Kenneth H.

Hazel H.

Accounts Documents

Company filings

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