Company information:
Impress North East Limited (No: 03308248)
Address: RYTON INDUSTRIAL ESTATE, NEWBURN BRIDGE ROAD, BLAYDON ON TYNE, TYNE & WEAR, NE21 4SQ
Status: Active
Incorporated: 27-Jan-1997
Accounts Next Due: 25-Jul-2024
Next Confirmation Statement Due: 02-Sep-2025
Industry Class: 25620 - Machining
Current Director: PAUL COHAN ( DOB: Oct-1983 From: Jun-2018 )
Current Director: STEPHEN PATRICK ( DOB: Sep-1985 From: Jun-2018 )
Current Director: GEORGE PEEL ( DOB: Aug-1957 From: Aug-1997 )
Current Director: CRAIG ROGERS ( DOB: Jul-1963 From: Jun-2018 )
Current Director: JASON YOUNG ( DOB: Jul-1978 From: Sep-2009 )
Current Director: STEVEN YOUNG ( DOB: Jan-1960 From: Aug-1997 )
Resigned Director: KEVIN DICKINSON ( DOB: Jul-1954 From: Apr-2014 To: Feb-2022 )
Resigned Director: JASON FORSTER ( DOB: Jun-1971 From: Jun-2018 To: Nov-2023 )
Resigned Director: DAVID HALEY ( DOB: Dec-1953 From: Apr-2002 To: Aug-2023 )
Resigned Director: JL NOMINEES ONE LIMITED ( From: Jan-1997 To: Jan-1997 )
Resigned Director: STANLEY LESLIE MILLER ( DOB: Feb-1961 From: Jan-1997 To: Apr-2002 )
Resigned Director: WILLIAM ROBERT MOODY ( DOB: Apr-1956 From: Jul-1997 To: Apr-2002 )
Resigned Secretary: DAVID HALEY ( DOB: Dec-1953 From: Apr-2002 To: Aug-2023 )
Resigned Secretary: JL NOMINEES TWO LIMITED ( From: Jan-1997 To: Jan-1997 )
Resigned Secretary: WILLIAM ROBERT MOODY ( DOB: Apr-1956 From: Jan-1997 To: Apr-2002 )
Persons of Significant Control:
Mr David Haley, Newburn Bridge Road, Blaydon On Tyne, Tyne & Wear, NE21 4SQ: Has significant influence or control (Notified: 2016-04-06, Ceased: 2023-01-04)
Company Accounts Summary (£)
| Item | 2016-03 | 2017-03 | 2018-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 2,291,213 | 2,249,543 | 2,058,152 | 2291213.0,2249543.0,2058152.0 |
| Fixed assets / Property, plant and equipment | 1,292,134 | 1,300,464 | 1,109,173 | 1292134.0,1300464.0,1109173.0 |
| Fixed assets / Investments, fixed assets | 999,079 | 949,079 | 948,979 | 999079.0,949079.0,948979.0 |
| Current assets | 1,793,207 | 1,383,205 | 1,776,076 | 1793207.0,1383205.0,1776076.0 |
| Current assets / Total inventories | 115,278 | 136,840 | 146,340 | 115278.0,136840.0,146340.0 |
| Current assets / Debtors | 1,148,214 | 1,124,302 | 1,507,495 | 1148214.0,1124302.0,1507495.0 |
| Current assets / Cash at bank and on hand | 529,715 | 122,063 | 122,241 | 529715.0,122063.0,122241.0 |
| Net current assets (liabilities) | 1,085,254 | 830,265 | 1,060,840 | 1085254.0,830265.0,1060840.0 |
| Total assets less current liabilities | 3,376,467 | 3,079,808 | 3,118,992 | 3376467.0,3079808.0,3118992.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 129,280 | 99,276 | 75,762 | 129280.0,99276.0,75762.0 |
| Net assets (liabilities) | 2,628,649 | 2,335,842 | 2,592,382 | 2628649.0,2335842.0,2592382.0 |
| Equity / share capital and reserves | 2,628,649 | 2,335,842 | 2,592,382 | 2628649.0,2335842.0,2592382.0 |