IMSCAN DOCUMENT SERVICES LIMITED, Beccles, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £8.7K

Key figures

Profit / (loss)

2010£8738

2011£1711

2012£4063

2013£175

2014£-48

2015£-5626

2016£-15.953

2017—

2018—

2019—

2020—

2021—

Total assets

2010£1811

2011£4163

2012£4163

2013£275

2014£52

2015£-5526

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£-5496

2011£-1542

2012£-1542

2013£-2898

2014£-1631

2015£-4599

2016£-26.332

2017£-26.332

2018£-51.007

2019£-124.705

2020£122.536

2021£83.426

Total Assets Less Current Liabilities

2010£3227

2011£5227

2012£5227

2013£748

2014£525

2015£-3253

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£6357

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£2160

2016£0

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1264

2019£6323

2020£450

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1711

2021£1400

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£1166

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£4429

2012£72

2013£1415

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£8573

2018£6091

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£8723

2012—

2013£3646

2014£2156

2015£1346

2016£10.592

2017—

2018—

2019—

2020£3599

2021£2699

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2840

2018£2231

2019£1821

2020£1267

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£1811

2011£4163

2012£4163

2013£275

2014£52

2015£-5526

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£1188

2019£1069

2020£9819

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014—

2015£2330

2016£0

2017—

2018—

2019—

2020£10.359

2021£778

Profit Loss Account Reserve

2010£8738

2011£1711

2012£4063

2013£175

2014£-48

2015£-5626

2016£-15.953

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.592

2018£8918

2019£6687

2020£4866

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£1055

2011£1416

2012£1064

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£8838

2011£1811

2012£4163

2013£275

2014£52

2015£-5526

2016£-15.853

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£1500

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£8723

2012£6769

2013£3646

2014£2156

2015£1346

2016£10.592

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£1249

2011£2352

2012£566

2013—

2014£485

2015—

2016£9715

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£3690

2013—

2014£1975

2015£810

2016£469

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£7430

2011£4306

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£1360

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—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£8738	£1711	£4063	£175	£-48	£-5626	£-15.953	—	—	—	—	—
Total assets	£1811	£4163	£4163	£275	£52	£-5526	£-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	£-5496	£-1542	£-1542	£-2898	£-1631	£-4599	£-26.332	£-26.332	£-51.007	£-124.705	£122.536	£83.426
Total Assets Less Current Liabilities	£3227	£5227	£5227	£748	£525	£-3253	£-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	—	—	—	—	—	—	—	£6357	£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	—	—	—	—	—	£2160	£0	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£0	£1264	£6323	£450	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£1711	£1400
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£219.549	£221.780	£223.601	£224.868	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1166	—	—	—	—
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	£4429	£72	£1415	£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	—	—	—	—	—	—	—	£8573	£6091	£381	£381	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	£11.200	£11.200	£11.200	£11.200	—
Fixed Assets	£14.904	£8723	—	£3646	£2156	£1346	£10.592	—	—	—	£3599	£2699
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2840	£2231	£1821	£1267	—
Loans From Directors	—	—	—	—	—	—	—	£16.706	£46.454	£32.166	£34.922	—
Net Assets Liabilities Including Pension Asset Liability	£1811	£4163	£4163	£275	£52	£-5526	£-15.853	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£100	£100	£100	£100	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£0	£1188	£1069	£9819	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£2330	£0	—	—	—	£10.359	£778
Profit Loss Account Reserve	£8738	£1711	£4063	£175	£-48	£-5626	£-15.953	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£10.592	£8918	£6687	£4866	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£228.467	£228.467	£228.467	£228.467	—
Provisions For Liabilities Charges	£1055	£1416	£1064	£473	£473	£113	£113	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£8838	£1811	£4163	£275	£52	£-5526	£-15.853	—	—	—	—	—
Stocks Inventory	£1500	£15.000	£18.000	£17.750	£11.200	£11.200	£11.200	—	—	—	—	—
Tangible Fixed Assets	£14.904	£8723	£6769	£3646	£2156	£1346	£10.592	—	—	—	—	—
Tangible Fixed Assets Additions	£1249	£2352	£566	—	£485	—	£9715	—	—	—	—	—
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	—	—	£3690	—	£1975	£810	£469	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7430	£4306	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£113	£1360	—	—	—
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

Riepilogo

Dati legali e stato

Timeline (46 events)

Address updated

Status changed

Appointed Suzanne Brewer (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Shaun Michael Harvey (person)

Resigned Linda Taylor (person)

Appointed Richard Cavanagh (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IMSCAN DOCUMENT SERVICES LIMITED

Annual Accounts

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure