Im Automation Systems Limited in Basildon, SS13 1QE

Description

Data updated on: 01-11-2023

The official date this company was started is 2004-09-09. Started under no. 05226585, this firm is classified as a Private Limited Company. You may visit the office of the firm during its opening times under the following address: Stock House Josselin Road Burnt Mills Industrial Estate, SS13 1QE Basildon. This business's SIC code is 33200, that means Installation of industrial machinery and equipment. Im Automation Systems Ltd reported its account information for the period up to 2022-01-31. The business most recent confirmation statement was filed on 2023-09-09.

At present, we have a single managing director in the company: Ian M. (since 2004-09-09). This business had been led by Janet M. until 10 years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Ian M. as a secretary for the last 10 years.

Ian M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 614	174 936	304 710	336 730	527 069

Balance Sheet
Cash Bank On Hand					334 738	673 567	786 220	185 057	79 533	431 201
Current Assets	291 557	710 769	730 272	548 541	925 213	2 072 936	3 158 432	3 455 108	1 860 328	3 673 128
Debtors	286 610	706 724	483 453	330 052	590 475	1 399 369	2 372 212	3 207 351	1 325 095	2 967 605
Net Assets Liabilities									984 490	1 690 335
Other Debtors					10 686	108 836	206 503	466 056	568 810	474 280
Property Plant Equipment					19 546	24 746	24 333	89 662	184 110	148 250
Total Inventories								62 700	455 700	274 322
Cash Bank In Hand	4 947	4 045	218 645	218 489	334 738
Stocks Inventory			28 174
Tangible Fixed Assets	30 733	23 478	21 469	16 102	19 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	136 514	174 836	304 610	336 630	526 969
Shareholder Funds	136 614	174 936	304 710	336 730	527 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 135	62 384	70 495	89 930	187 573	225 191
Additions Other Than Through Business Combinations Property Plant Equipment										1 758
Average Number Employees During Period						15	21	23	27	29
Bank Borrowings										406 250
Creditors					417 690	1 135 313	1 458 987	1 822 961	1 032 752	1 703 009
Increase From Depreciation Charge For Year Property Plant Equipment						8 249	8 111	19 435		37 618
Net Current Assets Liabilities	105 881	151 458	283 241	320 628	507 523	937 623	1 699 445	1 632 147	827 576	1 970 119
Other Creditors					235 440	536 183	114 489	2 073	35 100	97 466
Property Plant Equipment Gross Cost					73 681	87 130	94 828	179 592	371 683	373 441
Provisions For Liabilities Balance Sheet Subtotal									27 196	21 784
Taxation Social Security Payable									300 649	475 597
Total Assets Less Current Liabilities	136 614	174 936	304 710	336 730	527 069	962 369	1 723 778	1 721 809	1 011 686	2 118 369
Trade Creditors Trade Payables					111 736	432 561	1 053 072	1 459 640	522 709	907 043
Trade Debtors Trade Receivables					579 789	1 290 533	1 694 141	2 481 194	545 812	2 382 390
Amounts Owed By Associates							471 568	260 101
Bank Borrowings Overdrafts					1 669	1 710
Bank Overdrafts						1 710
Creditors Due Within One Year	185 676	559 311	447 031	227 913	417 690
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable					68 845	164 859	285 741	335 113
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 433		9 960
Tangible Fixed Assets Cost Or Valuation	60 288	60 288	63 721	63 721	73 681
Tangible Fixed Assets Depreciation	29 555	36 810	42 252	47 619	54 135
Tangible Fixed Assets Depreciation Charged In Period		7 255	5 442	5 367	6 516
Total Additions Including From Business Combinations Property Plant Equipment						13 449	7 698	84 764

Company staff

Ian M.

Role: Secretary

Appointed: 20 May 2014

Latest update: 28 March 2024

Ian M.

Role: Director

Appointed: 09 September 2004

Latest update: 28 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Im Automation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

Janet M.

Janet M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Im Automation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

Janet M.

Janet M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016