I.m.f. Technical Services Limited in Aberdeen, AB11 5EE

Websites

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www.imftechnicalservices.com

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www.imftechnicalservices.co.uk

Description

Data updated on: 01-11-2023

I.m.f. Technical Services Limited with the registration number SC109451 has been operating on the market for 36 years. The Private Limited Company can be contacted at Unit 2, Cotton Street in Aberdeen and company's post code is AB11 5EE. This business's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. I.m.f. Technical Services Ltd released its latest accounts for the financial period up to March 31, 2022. The latest confirmation statement was submitted on July 6, 2023.

According to this particular firm's directors directory, for twelve years there have been three directors: Elizabeth C., Pamela G. and Jennifer M.. In order to provide support to the directors, this particular business has been utilizing the skillset of Paul G. as a secretary since 2019.

Pamela G. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	311 354	280 211	269 370

Balance Sheet
Cash Bank On Hand				153 097	197 094	204 683	324 101	360 350	396 670	451 957	501 240
Current Assets	386 751	279 880	341 641	316 328	337 023	356 848	459 139	539 782	513 667	570 790	647 426
Debtors	329 741	188 290	219 179	163 231	139 929	152 165	135 038	179 432	116 997	118 833	146 186
Net Assets Liabilities				291 687	310 382	331 953	385 507	439 400	465 181	532 999	598 906
Other Debtors				33 950	32 273	11 511	7 605	9 177	8 103	8 797	7 319
Property Plant Equipment				31 016	16 192	13 126	7 448	7 532	29 924	53 436
Cash Bank In Hand	57 010	91 590	122 462
Net Assets Liabilities Including Pension Asset Liability	311 354	280 837	269 370
Tangible Fixed Assets	66 743	80 750	64 751

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	311 254	280 637	269 170
Shareholder Funds	311 354	280 211	269 370

Other Financial Data
Amount Specific Advance Or Credit Directors				15 781	10 463	109	3 452
Amount Specific Advance Or Credit Made In Period Directors				15 781	8 000	1 999	5 299
Amount Specific Advance Or Credit Repaid In Period Directors					13 318	12 571	8 642
Accumulated Depreciation Impairment Property Plant Equipment				192 375	209 912	213 301	219 477	199 131	196 796	198 557	208 365
Average Number Employees During Period					6	6	6	7	8	9	9
Creditors				74 480	63 997	59 933	104 071	106 437	72 725	81 074	91 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 205		24 727	9 310	9 025	9 025
Disposals Property Plant Equipment						9 348		24 971	9 310	9 025	9 025
Finance Lease Liabilities Present Value Total										8 333
Fixed Assets	66 743	80 750	64 751	55 422	40 598	37 532	31 854	7 532
Increase From Depreciation Charge For Year Property Plant Equipment					17 537	10 594	6 176	4 381	6 975	10 786	767
Investments Fixed Assets				24 406	24 406	24 406	24 406
Net Current Assets Liabilities	244 611	200 087	204 619	241 848	273 026	296 915	355 068	433 345	440 942	489 716	556 421
Other Creditors				10 633	4 616	5 431	7 843	9 938	4 059	6 740	6 990
Other Investments Other Than Loans				24 406	24 406	24 406	24 406	-24 406
Other Taxation Social Security Payable				43 842	45 221	47 850	88 471	91 036	66 606	63 781	82 233
Property Plant Equipment Gross Cost				223 391	226 104	226 427	226 925	206 663	226 720	251 993	62 075
Provisions For Liabilities Balance Sheet Subtotal				5 583	3 242	2 494	1 415	1 477	5 685	10 153	9 966
Total Additions Including From Business Combinations Property Plant Equipment					2 713	9 671	498	4 709	29 367	34 298	4 089
Total Assets Less Current Liabilities	311 354	280 211	269 370	297 270	313 624	334 447	386 922	440 877	470 866	543 152	608 872
Trade Creditors Trade Payables				20 005	14 160	6 652	7 757	5 463	2 060	2 220	1 782
Trade Debtors Trade Receivables				129 281	107 656	140 654	127 433	170 255	108 894	110 036	138 867
Creditors Due Within One Year	142 140	80 419	137 022
Number Shares Allotted	100	200	200
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	200	200
Tangible Fixed Assets Additions		40 925	5 585
Tangible Fixed Assets Cost Or Valuation	66 743	107 668	113 253
Tangible Fixed Assets Depreciation		26 918	48 502
Tangible Fixed Assets Depreciation Charged In Period		26 918	21 584