Ets Ims Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

The Ets Ims Limited firm has been operating on the market for at least sixteen years, as it's been founded in 2008. Registered with number 06566225, Ets Ims was set up as a Private Limited Company with office in Suite 2C, Brosnan House, Potters Bar EN6 1BW. The firm's registered with SIC code 62090, that means Other information technology service activities. Its most recent accounts cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/04/15.

As stated, the company was incorporated in 2008-04-15 and has been run by six directors, out of whom five (Trevor L., Steven K., Vanessa K. and 2 others listed below) are still active.

Executives with significant control over the firm are: Trevor L. has substantial control or influence over the company. Steven K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 515	38 027

Balance Sheet
Cash Bank In Hand	8 047	22 828
Cash Bank On Hand		22 828	22 005	47 530	10 419	22 627
Current Assets	67 917	44 817	55 754	60 887	54 371	64 086	44 773	29 324	28 069
Debtors	28 996	3 454	13 134		28 274	22 092
Net Assets Liabilities		38 027	31 024	40 828	27 126	38 315
Net Assets Liabilities Including Pension Asset Liability	33 515	38 027
Property Plant Equipment		9 714	7 286	8 807	6 605	4 954
Stocks Inventory	30 874	18 535
Tangible Fixed Assets	881	9 714
Total Inventories		18 535	20 615	13 357	15 678	19 367

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	33 395	37 907
Shareholder Funds	33 515	38 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 142	7 570	9 392	11 594	13 245
Additional Provisions Increase From New Provisions Recognised				216		-314
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-486		-418
Average Number Employees During Period			5	5	5	5	5	5	5
Corporation Tax Payable			2 640	6 406	1 541	3 070
Creditors		14 561	30 559	27 193	32 595	29 784	18 792	15 489	11 557
Creditors Due Within One Year	35 283	14 561
Deferred Tax Liabilities		1 943	1 457	1 673	1 255	941
Fixed Assets						4 954	3 715	3 161	2 371
Increase From Depreciation Charge For Year Property Plant Equipment			2 428	1 822	2 202	1 651
Net Current Assets Liabilities	32 634	30 256	25 195	33 694	21 776	34 302	25 981	13 835	16 512
Number Shares Allotted		120
Number Shares Issued Fully Paid				120	120	120
Other Taxation Social Security Payable		2 637	3 568	3 570	2 591	2 945
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		14 856	14 856	18 199	18 199
Provisions		1 943	1 457	1 673	1 255	941
Provisions For Liabilities Balance Sheet Subtotal		1 943	1 457	1 673	1 255	941
Provisions For Liabilities Charges		1 943
Recoverable Value-added Tax			882			1 002
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions		12 071
Tangible Fixed Assets Cost Or Valuation	2 785	14 856
Tangible Fixed Assets Depreciation	1 904	5 142
Tangible Fixed Assets Depreciation Charged In Period		3 238
Total Additions Including From Business Combinations Property Plant Equipment				3 343
Total Assets Less Current Liabilities	33 515	39 970	32 481	42 501	28 381	39 256	29 696	16 996	18 883
Trade Creditors Trade Payables		6 782	20 351	11 552	23 236	19 143
Trade Debtors Trade Receivables		3 454	12 252		28 274	21 090