Ingenia Solutions Limited in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

Ingenia Solutions Limited can be contacted at Linden House, Linden Close in Tunbridge Wells. The zip code is TN4 8HH. Ingenia Solutions has been active on the market since the company was established in 2001. The Companies House Reg No. is 04335740. It is recognized under the name of Ingenia Solutions Limited. However, this firm also operated as Mmes Automation up till the company name got changed eighteen years ago. The company's principal business activity number is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Ingenia Solutions Ltd reported its latest accounts for the period up to March 31, 2023. The firm's most recent confirmation statement was filed on November 25, 2022.

When it comes to this business, many of director's responsibilities up till now have been performed by Karen S. and Stephen S.. Out of these two people, Stephen S. has administered business for the longest period of time, having become one of the many members of the Management Board on December 2001.

Previous company's names
Ingenia Solutions Limited 2006-04-27
Mmes Automation Limited 2001-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 045	186 471	33 130

Balance Sheet
Cash Bank In Hand	183 257	59 370	103 887
Cash Bank On Hand			103 887	94 836	46 197	191 151	245 764	320 007	846 757	1 138 524
Current Assets	495 852	454 534	434 324	405 005	774 801	491 868	719 866	690 961	1 813 799	1 915 217
Debtors	138 224	326 969	261 769	254 801	633 546	216 860	273 474	329 006	631 445	482 084
Net Assets Liabilities			33 130	28 884	138 062	155 719	108 733	176 832	271 334	477 784
Net Assets Liabilities Including Pension Asset Liability	43 045	186 471	33 130
Other Debtors				12 143	23 204	9 796	9 500	76 075	353 526	144 346
Property Plant Equipment			31 424	55 475	81 992	73 751	54 551	69 114	107 051	127 449
Stocks Inventory	174 371	68 195	68 668
Tangible Fixed Assets	51 018	38 234	31 424
Total Inventories			68 668	55 368	95 058	83 857	200 628	41 948	335 597	294 609

Capital & Reserves
Called Up Share Capital	15 800	15 800	15 800
Profit Loss Account Reserve	21 172	164 598	11 257
Shareholder Funds	43 045	186 471	33 130

Other Financial Data
Amount Specific Advance Or Credit Directors			828	195		834	445	211	183 644	59 946
Amount Specific Advance Or Credit Made In Period Directors			828	195		834	445	211	183 644	59 946
Amount Specific Advance Or Credit Repaid In Period Directors				828	195		834	445	211	183 644
Accrued Liabilities			180 741	125 106	320 965	128 075	197 575
Accumulated Depreciation Impairment Property Plant Equipment			91 448	84 074	98 601	114 149	116 799	108 244	100 609	118 207
Amounts Owed By Directors			828	195		834
Amounts Owed By Group Undertakings				146 774	91 786	79 803	70 570	59 795	49 206	915
Amounts Owed To Group Undertakings			32 329	8 641	22 489	1 429	19 647	22 323	48 708	22 877
Average Number Employees During Period			10	10	10	11	12	14	15	15
Bank Borrowings Overdrafts			10 503	23 928	16 528	26 041	13 541	51 041	200 000
Corporation Tax Payable				3 373	35 904	28 757	21 770
Corporation Tax Recoverable			46 210
Creditors			25 959	116 497	92 569	76 041	63 541	313 827	224 966	24 560
Creditors Due After One Year	2 718	36 913	25 959
Creditors Due Within One Year	501 107	269 484	406 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 414			12 094	26 756	26 929	5 441
Disposals Property Plant Equipment				30 204			16 620	26 756	29 907	6 038
Finance Lease Liabilities Present Value Total			1 300					9 616	28 031	36 479
Fixed Assets	51 018	38 334	31 524	55 575	82 092	73 851	54 651	69 214	107 151	127 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases				38 000	38 000	38 000	38 000	38 000	56 975	56 975
Increase Decrease In Property Plant Equipment					22 670			32 528	57 520	36 816
Increase From Depreciation Charge For Year Property Plant Equipment				8 040	14 527	15 548	14 744	18 201	19 294	23 039
Investments Fixed Assets		100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-5 255	185 050	27 565	91 358	158 634	166 679	123 520	430 764	406 640	403 470
Number Shares Allotted		800	800
Other Creditors			5 806	6 337	7 681	9 266	614	75 285	880 549	1 112 768
Other Investments Other Than Loans			100	100	100	100	100	100	100	100
Other Taxation Social Security Payable			5 124	8 042	8 144	7 215	5 548	51 886	48 907	145 031
Par Value Share		1	1
Prepayments			20 653	9 546	170 965	12 905	20 167
Property Plant Equipment Gross Cost			122 872	139 549	180 593	187 900	171 350	177 358	207 660	245 656
Provisions For Liabilities Balance Sheet Subtotal				1 552	10 095	8 770	5 897	9 319	17 491	28 675
Recoverable Value-added Tax			441	1 195		6 749	33 944
Share Capital Allotted Called Up Paid	800	800	800
Share Premium Account	6 073	6 073	6 073
Tangible Fixed Assets Additions			753
Tangible Fixed Assets Cost Or Valuation	129 719	122 119	122 872
Tangible Fixed Assets Depreciation	78 701	83 885	91 448
Tangible Fixed Assets Depreciation Charged In Period		9 918	7 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 734
Tangible Fixed Assets Disposals		7 600
Total Additions Including From Business Combinations Property Plant Equipment				46 881	41 044	7 307	70	32 764	60 209	44 034
Total Assets Less Current Liabilities	45 763	223 384	59 089	146 933	240 726	240 530	178 171	499 978	513 791	531 019
Trade Creditors Trade Payables			171 805	136 229	182 570	133 919	338 692	88 587	350 964	194 592
Trade Debtors Trade Receivables			193 637	84 948	347 591	106 773	138 848	193 136	228 713	336 823
Advances Credits Directors		609	828
Advances Credits Repaid In Period Directors	2 579
Amounts Owed By Associates Joint Ventures Participating Interests						834	445