Ilmex Limited in Warley, B66 2ND

Description

Data updated on: 01-11-2023

Situated at Units 4-5 Vittoria Street, Warley B66 2ND Ilmex Limited is a Private Limited Company with 02122774 registration number. This company was set up 37 years ago. Even though recently referred to as Ilmex Limited, it had the name changed. The company was known under the name Ilmex until 1998-11-23, when the name was replaced by Vittoria (midlands). The definitive change occurred on 1999-01-28. The company's SIC code is 38110 which stands for Collection of non-hazardous waste. Ilmex Ltd filed its account information for the period up to 2022-03-31. The latest confirmation statement was submitted on 2022-12-31.

Ilmex Ltd is a medium-sized vehicle operator with the licence number OD0203711. The firm has two transport operating centres in the country. In their subsidiary in Smethwick , 13 machines are available. The centre in Sutton Coldfield on Prologis Park Midpoint has 3 machines.

The info we posses detailing this firm's members suggests a leadership of three directors: Spencer H., Paul H. and Linda H. who became members of the Management Board on 2013-01-01, 1996-06-20 and 1993-02-08. In addition, the managing director's duties are supported by a secretary - Elaine B., who was chosen by this business in 1993.

Previous company's names
Ilmex Limited 1999-01-28
Vittoria (midlands) Limited 1998-11-23
Ilmex Limited 1987-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 342	250 696	277 044	307 480	342 801	364 813

Balance Sheet
Cash Bank On Hand						83 629	113 639	33 091	69 907	138 063	153 750	147 560	182 632
Current Assets	122 889	151 573	186 954	170 590	131 688	83 629	120 111	34 317	69 907
Debtors	53 279	14 820		12 702	19 302		6 472	1 226
Net Assets Liabilities						364 813	368 323	370 611	375 451	381 191	360 233	365 543	315 839
Property Plant Equipment						315 013	272 035	410 786	371 077	371 327	331 767	331 349	265 783
Other Debtors								1 226
Cash Bank In Hand	69 610	136 753	186 954	157 888	112 386	83 629
Net Assets Liabilities Including Pension Asset Liability	231 342	250 696	277 044	307 480	342 801	364 813
Tangible Fixed Assets	133 172	131 335	161 715	171 395	241 122	315 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	231 242	250 596	276 944	307 380	342 702	364 713
Shareholder Funds	231 342	250 696	277 044	307 480	342 801	364 813

Other Financial Data
Accrued Liabilities Deferred Income						2 500	2 018
Accumulated Depreciation Impairment Property Plant Equipment						549 201	592 179	644 414	702 884	760 634	800 194	838 612	704 678
Amounts Owed By Related Parties							6 472
Amounts Owed To Associates Joint Ventures Participating Interests						24 528	-6 472
Amounts Owed To Group Undertakings								38 528
Corporation Tax Payable						-1 451
Creditors						28 329	5 323	46 045	39 560	101 312	105 488	91 314	119 524
Increase From Depreciation Charge For Year Property Plant Equipment							42 978	52 234	58 470	57 750	39 560	38 418	65 566
Net Current Assets Liabilities	103 670	124 861	120 830	141 585	107 180	55 300	114 788	-11 728	30 347	36 751	48 262	56 246	63 108
Number Shares Issued Fully Paid								100
Other Creditors						252	2 323	43 045	33 472	97 772	90 611	72 361	100 714
Other Taxation Social Security Payable						2 500	3 000	3 000	6 088	3 540	14 877	18 953	18 810
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						864 214	864 214	1 055 200	1 073 961	1 131 961	1 131 961	1 169 961	970 461
Provisions For Liabilities Balance Sheet Subtotal						5 500	18 500	28 447	25 973	26 887	19 796	22 052	13 052
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 500	18 500
Total Additions Including From Business Combinations Property Plant Equipment								190 986	18 761	58 000		38 000
Total Assets Less Current Liabilities	236 842	256 196	282 545	312 980	348 302	370 313	386 823	399 058	401 424	408 078	380 029	387 595	328 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment													199 500
Disposals Property Plant Equipment													199 500
Creditors Due Within One Year Total Current Liabilities	19 219	26 712
Fixed Assets	133 172	131 335	161 715	171 395	241 122	315 013
Provisions For Liabilities Charges	5 500	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets Additions		18 200	63 450	37 750	96 800	118 850
Tangible Fixed Assets Cost Or Valuation	543 164	561 364	610 814	648 564	745 364	864 214
Tangible Fixed Assets Depreciation	409 992	430 029	449 099	477 169	504 242	549 201
Tangible Fixed Assets Depreciation Charge For Period		20 037
Creditors Due Within One Year		26 712	66 124	29 005	24 509	28 329
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			28 070	28 070	27 073	44 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 000
Tangible Fixed Assets Disposals			14 000

Company staff

Spencer H.

Role: Director

Appointed: 01 January 2013

Latest update: 30 March 2024

Paul H.

Role: Director

Appointed: 20 June 1996

Latest update: 30 March 2024

Elaine B.

Role: Secretary

Appointed: 08 February 1993

Latest update: 30 March 2024

Linda H.

Role: Director

Appointed: 08 February 1993

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ilmex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer H.

Paul H.

Elaine B.

Linda H.

Linda H.

Paul H.

People with significant control

Paul H.

Linda H.

Accounts Documents

Company Vehicle Operator Data

Units 4-5 Vittoria Street

City

Postal code

No. of Vehicles

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

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