IMSCAN DOCUMENT SERVICES LIMITED, Beccles, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £8.7K

الأرقام الرئيسية

الربح / (الخسارة)

2010£8,738

2011£1,711

2012£4,063

2013£175

2014£‎-48

2015£‎-5,626

2016£‎-15,953

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2010£1,811

2011£4,163

2012£4,163

2013£275

2014£52

2015£‎-5,526

2016£‎-15,853

2017£‎-15,853

2018£‎-43,449

2019£‎-118,018

2020£120,648

2021£138,098

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£‎-15,853

2018£‎-43,449

2019£‎-118,018

2020£120,648

2021£138,098

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£‎-15,853

2018£‎-43,449

2019£‎-118,018

2020£120,648

2021£138,098

Current Assets

2010£87,627

2011£83,007

2012£75,441

2013£57,334

2014£104,552

2015£92,771

2016£86,439

2017£86,439

2018£89,265

2019£74,040

2020£68,439

2021£55,355

Net Current Assets Liabilities

2010£‎-5,496

2011£‎-1,542

2012£‎-1,542

2013£‎-2,898

2014£‎-1,631

2015£‎-4,599

2016£‎-26,332

2017£‎-26,332

2018£‎-51,007

2019£‎-124,705

2020£122,536

2021£83,426

Total Assets Less Current Liabilities

2010£3,227

2011£5,227

2012£5,227

2013£748

2014£525

2015£‎-3,253

2016£‎-15,740

2017£‎-15,740

2018£‎-42,089

2019—

2020£118,937

2021£80,727

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£510

2018£510

2019£9

2020—

2021—

Debtors

2010£74,885

2011£63,578

2012£57,369

2013£38,169

2014£92,842

2015£81,061

2016£74,729

2017£74,729

2018£77,555

2019£62,831

2020£92,438

2021—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,771

2018£140,272

2019£198,745

2020£0

2021£55,971

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,032

2018£12,015

2019£15,092

2020£25,361

2021—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,357

2018£0

2019£75,000

2020£57,025

2021—

Number Shares Allotted

2010—

2011—

2012100

2013—

2014100

2015100

2016—

2017100

2018100

2019100

2020100

2021—

Par Value Share

2010—

2011—

2012£1

2013—

2014£1

2015£1

2016—

2017£1

2018£1

2019£1

2020£1

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20170

201818

201917

202013

202111

Accruals Deferred Income

2010—

2011—

2012—

2013—

2014—

2015£2,160

2016£0

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,264

2019£6,323

2020£450

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,711

2021£1,400

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£219,549

2018£221,780

2019£223,601

2020£224,868

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,166

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44,730

2018£46,960

2019£37,201

2020£58,107

2021—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£11,242

2011£4,429

2012£72

2013£1,415

2014£510

2015£510

2016£510

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£76,983

2013£60,232

2014£106,183

2015£99,700

2016£112,771

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£92,638

2011£88,503

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,573

2018£6,091

2019£381

2020£381

2021—

Finished Goods Goods For Resale

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,200

2018£11,200

2019£11,200

2020£11,200

2021—

Fixed Assets

2010£14,904

2011£8,723

2012—

2013£3,646

2014£2,156

2015£1,346

2016£10,592

2017—

2018—

2019—

2020£3,599

2021£2,699

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,840

2018£2,231

2019£1,821

2020£1,267

2021—

Loans From Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,706

2018£46,454

2019£32,166

2020£34,922

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£1,811

2011£4,163

2012£4,163

2013£275

2014£52

2015£‎-5,526

2016£‎-15,853

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021—

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,188

2019£1,069

2020£9,819

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014—

2015£2,330

2016£0

2017—

2018—

2019—

2020£10,359

2021£778

Profit Loss Account Reserve

2010£8,738

2011£1,711

2012£4,063

2013£175

2014£‎-48

2015£‎-5,626

2016£‎-15,953

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,592

2018£8,918

2019£6,687

2020£4,866

2021—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£228,467

2018£228,467

2019£228,467

2020£228,467

2021—

Provisions For Liabilities Charges

2010£1,055

2011£1,416

2012£1,064

2013£473

2014£473

2015£113

2016£113

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£8,838

2011£1,811

2012£4,163

2013£275

2014£52

2015£‎-5,526

2016£‎-15,853

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£1,500

2011£15,000

2012£18,000

2013£17,750

2014£11,200

2015£11,200

2016£11,200

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£14,904

2011£8,723

2012£6,769

2013£3,646

2014£2,156

2015£1,346

2016£10,592

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£1,249

2011£2,352

2012£566

2013—

2014£485

2015—

2016£9,715

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£261,584

2011£263,936

2012£264,502

2013£264,502

2014£264,987

2015£217,586

2016£227,301

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£252,861

2011£257,167

2012£260,857

2013£260,856

2014£262,831

2015£216,240

2016£216,709

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£3,690

2013—

2014£1,975

2015£810

2016£469

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£7,430

2011£4,306

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£113

2018£1,360

2019—

2020—

2021—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,373

2018£27,488

2019£32,582

2020£34,889

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,200

2018£11,200

2019£11,200

2020£11,200

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£74,729

2018£76,367

2019£60,784

2020£82,223

2021—

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£8,738	£1,711	£4,063	£175	£‎-48	£‎-5,626	£‎-15,953	—	—	—	—	—
إجمالي الأصول	£1,811	£4,163	£4,163	£275	£52	£‎-5,526	£‎-15,853	£‎-15,853	£‎-43,449	£‎-118,018	£120,648	£138,098
Net Assets Liabilities	—	—	—	—	—	—	—	£‎-15,853	£‎-43,449	£‎-118,018	£120,648	£138,098
Equity	—	—	—	—	—	—	—	£‎-15,853	£‎-43,449	£‎-118,018	£120,648	£138,098
Current Assets	£87,627	£83,007	£75,441	£57,334	£104,552	£92,771	£86,439	£86,439	£89,265	£74,040	£68,439	£55,355
Net Current Assets Liabilities	£‎-5,496	£‎-1,542	£‎-1,542	£‎-2,898	£‎-1,631	£‎-4,599	£‎-26,332	£‎-26,332	£‎-51,007	£‎-124,705	£122,536	£83,426
Total Assets Less Current Liabilities	£3,227	£5,227	£5,227	£748	£525	£‎-3,253	£‎-15,740	£‎-15,740	£‎-42,089	—	£118,937	£80,727
Cash Bank On Hand	—	—	—	—	—	—	—	£510	£510	£9	—	—
Debtors	£74,885	£63,578	£57,369	£38,169	£92,842	£81,061	£74,729	£74,729	£77,555	£62,831	£92,438	—
Creditors	—	—	—	—	—	—	—	£112,771	£140,272	£198,745	£0	£55,971
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£14,032	£12,015	£15,092	£25,361	—
Other Creditors	—	—	—	—	—	—	—	£6,357	£0	£75,000	£57,025	—
Number Shares Allotted	—	—	100	—	100	100	—	100	100	100	100	—
Par Value Share	—	—	£1	—	£1	£1	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	18	17	13	11
Accruals Deferred Income	—	—	—	—	—	£2,160	£0	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£0	£1,264	£6,323	£450	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£1,711	£1,400
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£219,549	£221,780	£223,601	£224,868	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,166	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£44,730	£46,960	£37,201	£58,107	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£11,242	£4,429	£72	£1,415	£510	£510	£510	—	—	—	—	—
Creditors Due Within One Year	—	—	£76,983	£60,232	£106,183	£99,700	£112,771	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£92,638	£88,503	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£8,573	£6,091	£381	£381	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	£11,200	£11,200	£11,200	£11,200	—
Fixed Assets	£14,904	£8,723	—	£3,646	£2,156	£1,346	£10,592	—	—	—	£3,599	£2,699
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2,840	£2,231	£1,821	£1,267	—
Loans From Directors	—	—	—	—	—	—	—	£16,706	£46,454	£32,166	£34,922	—
Net Assets Liabilities Including Pension Asset Liability	£1,811	£4,163	£4,163	£275	£52	£‎-5,526	£‎-15,853	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£100	£100	£100	£100	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£0	£1,188	£1,069	£9,819	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£2,330	£0	—	—	—	£10,359	£778
Profit Loss Account Reserve	£8,738	£1,711	£4,063	£175	£‎-48	£‎-5,626	£‎-15,953	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£10,592	£8,918	£6,687	£4,866	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£228,467	£228,467	£228,467	£228,467	—
Provisions For Liabilities Charges	£1,055	£1,416	£1,064	£473	£473	£113	£113	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£8,838	£1,811	£4,163	£275	£52	£‎-5,526	£‎-15,853	—	—	—	—	—
Stocks Inventory	£1,500	£15,000	£18,000	£17,750	£11,200	£11,200	£11,200	—	—	—	—	—
Tangible Fixed Assets	£14,904	£8,723	£6,769	£3,646	£2,156	£1,346	£10,592	—	—	—	—	—
Tangible Fixed Assets Additions	£1,249	£2,352	£566	—	£485	—	£9,715	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£261,584	£263,936	£264,502	£264,502	£264,987	£217,586	£227,301	—	—	—	—	—
Tangible Fixed Assets Depreciation	£252,861	£257,167	£260,857	£260,856	£262,831	£216,240	£216,709	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,690	—	£1,975	£810	£469	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7,430	£4,306	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£113	£1,360	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£22,373	£27,488	£32,582	£34,889	—
Total Inventories	—	—	—	—	—	—	—	£11,200	£11,200	£11,200	£11,200	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£74,729	£76,367	£60,784	£82,223	—

IMSCAN DOCUMENT SERVICES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (46 الأحداث)

تحديث العنوان

تغيرت الحالة

تعيين Suzanne Brewer (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Shaun Michael Harvey (شخص)

استقالة Linda Taylor (شخص)

تعيين Richard Cavanagh (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة IMSCAN DOCUMENT SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال