Image Wheels International Limited in Tipton, DY4 9HA

Description

Data updated on: 01-11-2023

02296565 is a registration number of Image Wheels International Limited. The firm was registered as a Private Limited Company on September 14, 1988. The firm has been active on the market for 36 years. The company may be gotten hold of in Unit 3 Fountain Lane Industrial Estate Fountain Lane in Tipton. The main office's area code assigned to this location is DY4 9HA. This business's classified under the NACE and SIC code 29320 which means Manufacture of other parts and accessories for motor vehicles. Image Wheels International Ltd released its account information for the financial year up to Wednesday 30th November 2022. The company's latest confirmation statement was submitted on Tuesday 12th September 2023.

When it comes to the following firm's executives list, for seven years there have been two directors: Jason W. and Harry N.. Furthermore, the director's assignments are regularly assisted with by a secretary - Jane N., who was chosen by this specific limited company twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 796	268 055	310 979	311 673	413 638	448 020

Balance Sheet
Cash Bank In Hand	73 963	93 201	94 816	109 938	121 937	191 654
Cash Bank On Hand						191 654	185 071	192 407	220 953	286 998	368 985	397 107	367 501
Current Assets	313 164	320 965	349 139	363 707	449 525	465 198	469 478	548 043	547 022	602 887	777 322	791 746	728 435
Debtors	92 377	80 379	73 542	60 056	149 930	98 026	86 189	127 955	105 394	137 691	178 672	149 558	117 391
Net Assets Liabilities						448 020	505 682	453 469	519 998	544 905	725 177	757 227	744 705
Net Assets Liabilities Including Pension Asset Liability	242 796	268 055	310 979	311 673	413 638	448 020
Other Debtors						19 798	13 318	21 384	14 757	10 057	30 680	15 054	15 887
Property Plant Equipment						203 659	255 344	164 814	165 681	136 116	116 110	173 602
Stocks Inventory	146 824	147 385	180 781	193 713	177 658	175 518
Tangible Fixed Assets	166 107	150 523	237 223	209 708	213 864	203 659
Total Inventories						175 518	198 218	227 681	220 675	178 198	229 665	245 081	243 543

Capital & Reserves
Called Up Share Capital	39	39	39	39	39	39
Profit Loss Account Reserve	167 746	193 005	235 929	236 623	338 588	372 970
Shareholder Funds	242 796	268 055	310 979	311 673	413 638	448 020

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 710	3 710	3 710	3 710	3 710	3 710	3 710
Accumulated Depreciation Impairment Property Plant Equipment						490 044	520 068	535 713	573 136	608 412	635 918	642 046	677 245
Average Number Employees During Period							8	11	13	11	10	11	11
Creditors						14 675	43 000	31 000	19 000	7 000	146 193	164 720	97 582
Creditors Due After One Year	65 303	48 864	105 380	68 540	34 238	14 675
Creditors Due Within One Year	155 859	141 479	136 534	164 981	186 206	178 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 477	26 794	3 218			34 631
Disposals Property Plant Equipment							34 980	111 622	3 500			40 000
Finance Lease Liabilities Present Value Total						14 675	43 000	31 000	19 000	7 000	7 000
Fixed Assets	166 107	150 523	237 223	209 708	213 864	203 659	255 344	164 814	165 681	136 116	116 110	173 602	151 803
Increase From Depreciation Charge For Year Property Plant Equipment							46 501	42 439	40 641	35 276	27 506	40 759	35 199
Intangible Assets Gross Cost						3 710	3 710	3 710	3 710	3 710	3 710	3 710
Intangible Fixed Assets Aggregate Amortisation Impairment	3 710	3 710	3 710	3 710	3 710
Intangible Fixed Assets Cost Or Valuation	3 710	3 710	3 710	3 710	3 710
Net Current Assets Liabilities	157 305	179 486	212 605	198 726	263 319	286 557	327 711	350 971	404 797	441 652	631 129	627 026	630 853
Number Shares Allotted		39	39	39	39	39
Number Shares Issued Fully Paid							39	39	39	39	39	39	39
Other Creditors						12 060	10 087	48 234	39 580	65 228	31 673	25 448	10 406
Other Reserves	36	36	36	36	36	36
Other Taxation Social Security Payable						52 104	32 312	44 845	42 960	45 609	70 336	36 340	47 157
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						693 703	775 412	700 527	738 817	744 528	752 028	815 648	829 048
Provisions For Liabilities Balance Sheet Subtotal						27 521	34 373	31 316	31 480	25 863	22 062	43 401	37 951
Provisions For Liabilities Charges	15 313	13 090	33 469	28 221	29 307	27 521
Secured Debts	80 493	64 617	141 278	105 033	68 371	34 240
Share Capital Allotted Called Up Paid	39	39	39	39	39	39
Share Premium Account	74 975	74 975	74 975	74 975	74 975	74 975
Tangible Fixed Assets Additions		7 450	139 086	10 176	47 966	17 215
Tangible Fixed Assets Cost Or Valuation	564 894	572 344	639 446	644 622	678 988	693 703
Tangible Fixed Assets Depreciation	398 787	421 821	402 223	434 914	465 124	490 044
Tangible Fixed Assets Depreciation Charged In Period		23 034	44 128	37 110	38 239	27 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			63 726	4 419	8 029	2 390
Tangible Fixed Assets Disposals			71 984	5 000	13 600	2 500
Total Additions Including From Business Combinations Property Plant Equipment							116 689	36 737	41 790	5 711	7 500	103 620	13 400
Total Assets Less Current Liabilities	323 412	330 009	449 828	408 434	477 183	490 216	583 055	515 785	570 478	577 768	747 239	800 628	782 656
Trade Creditors Trade Payables						94 912	72 693	91 993	47 685	38 398	37 184	102 932	40 019
Trade Debtors Trade Receivables						78 228	72 871	106 571	90 637	127 634	147 992	134 504	101 504
Capital Commitments											67 012