Imci (services) Limited in Stockport, SK7 5DA

Description

Data updated on: 01-11-2023

02122663 is the registration number of Imci (services) Limited. The firm was registered as a Private Limited Company on 1987/04/13. The firm has been present on the market for thirty seven years. This business can be found at Progress House Newby Road Hazel Grove in Stockport. The post code assigned is SK7 5DA. The enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were reported.

Concerning this specific firm, the full range of director's tasks have so far been performed by Avril O..In order to support the directors in their duties, this firm has been utilizing the skills of Charbel F. as a secretary since October 1991.

Executives who have control over the firm are as follows: Avril O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charbel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 970 258	6 188 869	7 795 045	8 441 164	11 359 141	12 893 307	13 987 273	13 267 594
Current Assets	9 068 831	10 547 357	11 441 890	12 436 642	13 651 417	14 938 337	16 442 903	15 765 565
Debtors	3 563 244	3 585 143	2 626 717	3 069 923	1 691 288	1 159 812	1 515 013	2 029 018
Net Assets Liabilities		7 470 052	8 289 836	9 667 892	10 546 630	11 018 860	12 240 600	13 113 252
Other Debtors	1 088	30 713	15 503	15 700	2 500	2 020	1 300	345 834
Property Plant Equipment	28 020	368 569	358 617	336 233	337 179	328 829	321 140	325 185
Total Inventories	535 329	773 345	1 020 128	925 555	600 988	885 218	940 617

Other Financial Data
Audit Fees Expenses	5 000	5 000	7 000	7 500	8 000	8 500	9 000	12 125
Accrued Liabilities Deferred Income	418 590	300 927	384 683	599 277	928 574	852 318	372 502	889 494
Accumulated Amortisation Impairment Intangible Assets								1 146
Accumulated Depreciation Impairment Property Plant Equipment	72 543	31 418	53 409	75 793	97 612	109 656	107 724	116 890
Additions Other Than Through Business Combinations Property Plant Equipment								17 711
Administrative Expenses	407 353	543 451	857 865	705 814	648 560	959 800	540 526	654 215
Amortisation Impairment Expense Intangible Assets								1 146
Average Number Employees During Period	9	9	11	11	11	11	11	10
Cash Cash Equivalents Cash Flow Value	4 970 258	6 188 869		8 441 164	11 359 141	12 893 307	13 987 273	13 267 594
Comprehensive Income Expense		2 133 947	901 472	1 455 533	973 646	606 526	1 331 418	946 828
Corporation Tax Payable	248 618	481 418	213 947	347 392	87 903	143 725	314 404	223 302
Cost Sales	8 973 362	12 920 593	12 161 278	13 848 902	11 320 793	8 704 210	9 684 661	11 243 919
Creditors	4 114 419	3 847 020	3 909 869	3 505 296	3 839 114	4 646 077	4 921 837	3 371 615
Current Tax For Period	248 608	481 386	214 529	347 352	230 364	143 675	314 404	223 302
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-624	3 131
Depreciation Impairment Expense Property Plant Equipment							10 917	11 794
Dividends Paid	109 500	47 473	81 688	77 477	94 908	134 296	109 678	74 176
Dividends Paid Classified As Financing Activities	-109 500	-47 473	-81 688	-77 477	-94 908	-134 296	-109 678	-74 176
Dividends Paid On Shares Interim	109 500	47 473	81 688	77 477	94 908	134 296	109 678	74 176
Finished Goods Goods For Resale							940 617	468 953
Fixed Assets	429 166	769 715	759 863	737 479	738 425	729 975	722 286	725 185
Further Item Interest Expense Component Total Interest Expense			200	245				665
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	286 443	636 330	-296 331	251 100	1 725	-407 865	666 273	380 932
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	744 204	-500 199	330 320	-538 018	593 307	751 141	105 082	1 459 120
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-135 592	-21 899	958 426	-443 206	1 378 636	531 476	-355 201	514 005
Gain Loss In Cash Flows From Change In Inventories							55 399	-471 664
Income Taxes Paid Refund Classified As Operating Activities	-268 758	-248 586	-482 000	-213 907	-489 853	-87 854	-143 725	-314 404
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 217 912	1 218 611	1 606 176	646 119	2 917 977	1 534 166	1 093 966	719 679
Increase From Amortisation Charge For Year Intangible Assets								1 146
Increase From Depreciation Charge For Year Property Plant Equipment		23 776	21 991	22 384	21 819	12 044	10 917	11 794
Intangible Assets	1 146	1 146	1 146	1 146	1 146	1 146	1 146
Intangible Assets Gross Cost	1 146	1 146	1 146	1 146	1 146	1 146	1 146
Interest Income On Bank Deposits							4 131	25 176
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							4 131	25 176
Interest Paid Classified As Operating Activities	-32		-206	-245				-665
Interest Payable Similar Charges Finance Costs	32		206	245				665
Interest Received Classified As Investing Activities							-4 131	-25 176
Investment Property	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Cash Generated From Operations	-1 609 032	-1 879 122	-2 180 610	-925 557	-3 391 621	-1 702 340	-1 346 633	339 899
Net Current Assets Liabilities	4 954 412	6 700 337	7 532 021	8 931 346	9 812 303	10 292 260	11 521 066	12 393 950
Net Finance Income Costs							4 131	25 176
Other Creditors	8 455	7 500	10 170	8 012	3 723	12 653	9 740	6 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 628
Other Disposals Property Plant Equipment								4 500
Other Interest Receivable Similar Income Finance Income	1 357	1 745	1 599	12 191	133 882	57 670	4 131	25 176
Other Operating Income Format1	301 278	656 576	23 095	23 793	19 877	37 151	687 944	404 245
Other Taxation Social Security Payable	2 201	1 926			2 051	2 911	1 373
Payments Received On Account						804 301	1 098 675	598 786
Pension Other Post-employment Benefit Costs Other Pension Costs	4 301	236	5 741	6 167	14 810	6 796	7 081	7 984
Prepayments Accrued Income	22 707	24 104	30 959	29 560	31 992	30 514	29 692	30 186
Proceeds From Sales Property Plant Equipment	-7 640	-16 495						-2 000
Profit Loss	804 228	2 133 947	901 472	1 455 533	973 646	606 526	1 331 418	946 828
Profit Loss On Ordinary Activities Before Tax	1 052 836	2 615 333	1 118 049	1 801 770	1 207 174	749 479	1 645 198	1 173 261
Property Plant Equipment Gross Cost	100 563	399 987	412 026	412 026	434 791	438 485	428 864	442 075
Purchase Property Plant Equipment		-382 692	-12 039		-22 765	-3 694	-3 395	-17 711
Staff Costs Employee Benefits Expense	135 035	168 774	199 633	209 980	209 957	185 749	199 517	208 664
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 752	5 883
Tax Expense Credit Applicable Tax Rate	210 567	523 067	212 429	342 336	229 363	142 401	312 588	228 786
Tax Increase Decrease From Effect Capital Allowances Depreciation	703	-3 920	1 278					-3 357
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	719	876	822	3 901	4 165	552	1 192	1 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities	248 608	481 386	216 577	346 237	233 528	142 953	313 780	226 433
Total Assets Less Current Liabilities	5 383 578	7 470 052	8 291 884	9 668 825	10 550 728	11 022 235	12 243 352	13 119 135
Trade Creditors Trade Payables	3 382 233	3 055 249	3 301 069	2 550 615	2 816 863	2 830 169	3 125 143	1 653 935
Trade Debtors Trade Receivables	2 866 882	2 971 291	1 934 817	2 522 218	1 167 125	638 327	937 526	1 652 998
Wages Salaries	123 528	154 682	182 305	192 128	183 386	170 470	181 904	189 090
Director Remuneration	9 900	13 475	13 860	13 860	13 629	11 088	13 860	13 860
Fees For Non-audit Services	4 100	30 558	17 200	20 000	17 500	17 600	20 300
Dividend Recommended By Directors		47 473	81 688	77 477	94 908	134 296	109 678
Number Directors Accruing Benefits Under Defined Benefit Scheme	1	1
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1	1	1	1
Company Contributions To Money Purchase Plans Directors					39
Additional Provisions Increase From New Provisions Recognised			2 048		3 165
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 115		-723	-623
Applicable Tax Rate	20	20	19	19	19	19	19
Depreciation Amortisation Expense	6 573	23 776	21 991	22 384	21 819	12 044	10 917
Depreciation Expense Property Plant Equipment	6 573	23 776	21 991	22 384	21 819	12 044	10 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 901					12 849
Disposals Property Plant Equipment		83 268					13 016
Dividend Per Share Interim		23 736	40 844	38 739	47 454	67 148	54 839
Gain Loss On Disposal Assets Income Statement Subtotal	-868	-1 872					-167
Gain Loss On Disposals Property Plant Equipment	-868	-1 872					-167
Gross Profit Loss	1 340 681	2 500 463	1 951 426	2 471 845	1 701 975	1 614 458	1 493 649
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 018	734
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	241 627	238 016	246 783	-94 573	-324 567	284 230	55 399
Interest Expense On Bank Overdrafts	32
Investments Fixed Assets			100	100	100
Investments In Group Undertakings			100	100	100	-100
Key Management Personnel Compensation Total		40 583	13 860	13 860	13 629	11 088	13 860
Merchandise	535 329	773 345	1 020 128	925 555	600 988	58 626	66 317
Net Cash Flows From Used In Financing Activities	109 500	47 473	81 688	77 477	94 908	134 296	109 678
Net Cash Flows From Used In Investing Activities	12 830	364 452	10 540	-12 191	-111 117	-53 976	-736
Net Cash Flows From Used In Operating Activities	-1 340 242	-1 630 536	-1 698 404	-711 405	-2 901 768	-1 614 486	-1 202 908
Net Interest Received Paid Classified As Investing Activities	-1 357	-1 745	-1 599	-12 191	-133 882	-57 670	-4 131
Number Shares Issued Fully Paid		2	2	2	2	2	2
Operating Profit Loss	1 234 606	2 613 588	1 116 656	1 789 824	1 073 292	691 809	1 641 067
Other Deferred Tax Expense Credit			2 048	-1 115	3 164	-722	-624
Par Value Share		1	1	1	1	1	1
Provisions			2 048	933	4 098	3 375	2 752
Provisions For Liabilities Balance Sheet Subtotal			2 048	933	4 098	3 375	2 752
Purchase Investment Properties	-21 827
Recoverable Value-added Tax	672 567	559 035	645 438	502 445	489 671	488 951	546 495
Social Security Costs	7 206	13 856	11 587	11 685	11 761	8 483	10 532
Total Additions Including From Business Combinations Property Plant Equipment		382 692	12 039		22 765	3 694	3 395
Turnover Revenue	10 314 043	15 421 056	14 112 704	16 320 747	13 022 768	10 318 668	11 178 310
Further Item Operating Income Component Total Other Operating Income						18 187
Rental Leasing Income					19 877	18 964	21 671
Total Operating Lease Payments					370	445
Work In Progress					452 354	704 126	874 300

Company staff

Avril O.

Role: Director

Latest update: 27 January 2024

Charbel F.

Role: Secretary

Appointed: 06 October 1991

Latest update: 27 January 2024

People with significant control

Avril O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charbel F.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Imci (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril O.

Charbel F.

People with significant control

Avril O.

Charbel F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies