The Imperial Property Company (liverpool) Limited in Liverpool, L7 3ES

Description

Data updated on: 01-12-2018

The Imperial Property Company (liverpool) Limited is a Private Limited Company, that is located in 1 Derby Buildings, Wavertree Road, Liverpool. The head office's zip code L7 3ES. This enterprise operates since 1993/04/14. The firm's Companies House Registration Number is 02808937. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sunday 30th April 2017 is the last time when company accounts were reported.

The information we have related to this particular company's MDs indicates that there are three directors: David M., Eric M. and Alfred W. who assumed their respective positions on 1993/04/30. Additionally, the managing director's efforts are often helped with by a secretary - Eric M., who was officially appointed by this company in 1994.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 597 015	4 716 256	5 144 224	5 561 853	6 029 438

Balance Sheet
Cash Bank In Hand	323 401	109 371	144 192	207 304	123 529
Cash Bank On Hand					123 529	223 233
Current Assets	573 383	655 463	473 989	586 240	638 860	828 805
Debtors	249 982	546 092	329 797	378 936	515 331	605 572
Net Assets Liabilities					7 431 197	7 765 774
Net Assets Liabilities Including Pension Asset Liability	4 597 015	4 716 256	5 144 224	5 561 853	6 029 438
Other Debtors					514 400	603 955
Property Plant Equipment					11 091 950	11 090 020
Tangible Fixed Assets	9 255 402	9 029 769	9 035 966	9 033 294	9 031 023

Capital & Reserves
Called Up Share Capital	2	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	-250 347	-132 504	295 464	713 093	1 180 678
Shareholder Funds	4 597 015	4 716 256	5 144 224	5 561 853	6 029 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 865	51 795
Average Number Employees During Period						3
Bank Borrowings					1 907 294	1 597 571
Bank Borrowings Overdrafts					1 461 281	1 343 084
Creditors					2 447 662	2 329 422
Creditors Due After One Year	4 628 481	4 176 037	3 421 916	2 855 186	2 447 662
Creditors Due Within One Year	584 470	763 627	909 637	1 164 017	1 148 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 930
Net Current Assets Liabilities	-11 087	-108 164	-435 648	-577 777	-510 040	-288 711
Number Shares Allotted		2	2	2	2
Other Creditors					986 381	986 338
Other Taxation Social Security Payable					162 276	142 564
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 141 815
Provisions For Liabilities Balance Sheet Subtotal					703 051	706 113
Provisions For Liabilities Charges	18 819	29 312	34 178	38 478	43 883
Revaluation Reserve	4 697 362	4 697 362	4 697 362	4 697 362	4 697 362
Secured Debts	3 615 201	3 217 512	2 797 373	2 351 360	1 907 294
Share Premium Account	149 998	149 998	149 998	149 998	149 998
Tangible Fixed Assets Additions			9 341
Tangible Fixed Assets Cost Or Valuation	11 133 014	11 132 474	11 141 815	11 141 815
Tangible Fixed Assets Depreciation	1 877 612	2 102 705	2 105 849	2 108 521	2 110 792
Tangible Fixed Assets Depreciation Charged In Period		225 093	3 144	2 672	2 271
Tangible Fixed Assets Disposals		540
Total Assets Less Current Liabilities	9 244 315	8 921 605	8 600 318	8 455 517	10 581 910	10 801 309
Trade Creditors Trade Payables					39 195	47 454
Trade Debtors Trade Receivables					931	1 617
Value Shares Allotted	2	1 400	1 400	1 400	1 400