Imex Data Communications Limited in Tewkesbury, GL20 8JN

Description

Data updated on: 01-11-2023

02565877 is a registration number for Imex Data Communications Limited. The company was registered as a Private Limited Company on 1990-12-06. The company has been operating on the British market for 34 years. This enterprise can be gotten hold of in Ashchurch Lodge Ashchurch Road in Tewkesbury. The area code assigned is GL20 8JN. This enterprise's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Imex Data Communications Ltd reported its account information for the financial year up to Saturday 31st December 2022. Its latest confirmation statement was filed on Wednesday 14th December 2022.

The company has one director at present leading this company, namely Stephen S. who's been executing the director's tasks for 34 years. That company had been governed by Jack W. until 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	58 365	86 185	93 090	109 629	116 438

Balance Sheet
Cash Bank On Hand					54 895	120 519	50 460	63 819	29 509	28 406	25 248
Current Assets	121 834	117 325	113 034	143 620	203 773	228 710	124 542	111 903	88 321	58 881	50 458	87 756
Debtors	117 932	94 184	72 698	114 262	148 878	108 191	74 082	48 084	58 812	28 575	23 310
Net Assets Liabilities					116 438	168 027	116 152	72 856	72 610	37 040	62	49
Other Debtors						530		8 014	802	10 270	3 180
Property Plant Equipment					15 567	38 772	32 448	17 156	27 410	18 448	11 796
Total Inventories										1 900	1 900
Cash Bank In Hand	3 902	18 191	36 696	27 218	54 895
Net Assets Liabilities Including Pension Asset Liability	58 365	86 185	93 090	109 629	116 438
Stocks Inventory		4 950	3 640	2 140
Tangible Fixed Assets	21 648	16 952	47 503	30 172	15 567

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	58 360	86 180	93 085	109 624	116 433
Shareholder Funds	58 365	86 185	93 090	109 629	116 438

Other Financial Data
Accrued Liabilities					1 621	2 021	2 078	2 038	2 120	2 192	1 133
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 133	-1 017
Accumulated Depreciation Impairment Property Plant Equipment					68 109	52 817	68 481	83 773	51 388	60 472	67 124
Average Number Employees During Period						10	9	8	7	7	7	7
Creditors					7 132	16 416	15 219	54 193	39 893	36 784	59 951	95 830
Fixed Assets	21 648	16 952									11 796	5 144
Increase From Depreciation Charge For Year Property Plant Equipment						15 369	15 664	15 292	14 372	9 084	6 652
Net Current Assets Liabilities	39 156	71 102	66 175	94 109	110 083	148 656	103 809	57 710	48 428	22 097	-8 360	-4 078
Other Creditors						265	265	800	2 359	1 191	1 686
Prepayments					6 852	7 495	5 114	6 063	2 867	3 904	4 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 360	3 996
Property Plant Equipment Gross Cost					83 676	91 589	100 929	100 929	78 798	78 920	78 920
Provisions For Liabilities Balance Sheet Subtotal					2 080	2 985	4 886	2 010	3 228	3 505	2 241
Taxation Social Security Payable										10 483	9 805
Total Assets Less Current Liabilities	60 804	88 054	113 678	124 281	125 650	187 428	136 257	74 866	75 838	40 545	2 303	1 066
Trade Creditors Trade Payables					36 123	29 915	12 489	13 120	24 211	22 203	47 327
Trade Debtors Trade Receivables					142 026	100 166	68 968	34 007	55 143	14 401	15 770
Work In Progress										1 900	1 900
Amount Specific Advance Or Credit Directors						265	265	265	221	715
Amount Specific Advance Or Credit Made In Period Directors									44
Amount Specific Advance Or Credit Repaid In Period Directors										494
Corporation Tax Payable					16 994	20 315	-9 173			836
Creditors Due After One Year			12 624	9 878	7 132
Creditors Due Within One Year	82 678	46 223	46 859	49 511	93 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 661			46 757
Disposals Property Plant Equipment						40 882			48 796
Finance Lease Liabilities Present Value Total					7 132	16 416	15 219	15 219
Number Shares Allotted			1	1	1
Other Taxation Social Security Payable					7 751	11 970	5 412	5 206	4 821	246
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 439	1 869	7 964	4 774	2 080
Secured Debts			15 370	12 624	9 878
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		10 651	48 882	1 150
Tangible Fixed Assets Cost Or Valuation	87 058	52 145	82 526	83 676
Tangible Fixed Assets Depreciation	65 410	35 193	35 023	53 504	68 109
Tangible Fixed Assets Depreciation Charged In Period		11 986	18 332	18 481	14 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 203	18 500
Tangible Fixed Assets Disposals		45 564	18 500
Total Additions Including From Business Combinations Property Plant Equipment						48 795	9 340		26 665	122
Value-added Tax Payable						14 370	7 922	17 545
Value Shares Allotted		5	5	5	5
Advances Credits Directors	182	182	265

Company staff

Stephen S.

Role: Director

Appointed: 06 December 1991

Latest update: 20 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 May 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Imex Data Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Jack W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Imex Data Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Jack W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013