Imtex Controls Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Imtex Controls has been in this business field for at least 34 years. Started under no. 02485308, this company is listed as a Private Limited Company. You may visit the office of this firm during business times at the following location: Sutherland House 1759 London Road, SS9 2RZ Leigh On Sea. Even though currently it is known as Imtex Controls Limited, it was not always so. This company was known under the name Tav Fluid Control until Friday 27th August 1999, then the company name got changed to Stonel & Imtex Controls. The last transformation came on Friday 28th June 2002. This business's SIC and NACE codes are 46690 and has the NACE code: Wholesale of other machinery and equipment. Its most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-26.

On March 4, 2015, the enterprise was seeking a Stock Control Administrator to fill a full time position in the engeneering in Deeside, Wales. They offered a full time job with wage £8.5 per hour. The offered job required entry level employee experience and a GCSE. While sending your application include reference code DEESIDE15/01.

When it comes to the following company's directors directory, since 2000 there have been two directors: Ian T. and Paul T.. In order to support the directors in their duties, the business has been utilizing the skills of Jennifer T. as a secretary since 1991.

Previous company's names
Imtex Controls Limited 2002-06-28
Stonel & Imtex Controls Limited 1999-08-27
Tav Fluid Control Limited 1990-03-26

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	976 827	1 183 476	1 356 086	1 375 332

Balance Sheet
Cash Bank In Hand	371 914	484 006	549 374	414 977
Cash Bank On Hand				414 977	594 799	325 420	287 736	139 299	166 794	191 369	180 743	82 958
Current Assets	1 442 279	1 314 180	1 551 496	1 622 188	1 277 352	1 227 755	1 184 497	1 232 694	1 267 092	1 338 854	1 131 195	1 334 527
Debtors	687 606	539 584	537 281	593 825	261 985	444 572	300 059	388 954	528 512	415 325	280 676	521 661
Net Assets Liabilities				1 375 332	1 302 031	1 191 907	1 103 625	983 113	1 031 805	1 018 487	1 001 684	852 275
Net Assets Liabilities Including Pension Asset Liability	976 827	1 183 476	1 356 086	1 375 332
Other Debtors				79 669	61 589	100 156	62 722	154 939	191 855	79 872	104 419	168 681
Property Plant Equipment				217 946	209 716	189 437	183 370	178 466	160 146	115 027	101 515	85 027
Stocks Inventory	382 759	322 090	464 841	613 386
Tangible Fixed Assets	159 624	145 973	179 169	217 946
Total Inventories				613 386	420 568	457 763	596 702	704 441	571 786	732 160	669 776	729 908

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	901 827	1 108 476	1 281 086	1 300 332
Shareholder Funds	976 827	1 183 476	1 356 086	1 375 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 857	11 073	16 357	20 849	28 897	35 737	41 557	46 501
Accumulated Depreciation Impairment Property Plant Equipment				230 659	261 249	287 997	310 535	337 637	356 231	401 350	414 862	431 350
Average Number Employees During Period					23	24	22	21	18	18	18	19
Bank Borrowings Overdrafts										50 000		22 223
Creditors				433 977	177 798	227 766	270 694	14 921	11 635	58 348	247 440	22 223
Creditors Due Within One Year	595 242	251 708	349 857	433 977
Dividends Paid						143 149	167 302	152 809	129 068	209 990	175 594	151 900
Finance Lease Liabilities Present Value Total								14 921	11 635	8 348	8 348
Fixed Assets				217 946	237 239	224 664	213 313	203 917	205 749	153 790	134 458	113 026
Increase From Amortisation Charge For Year Intangible Assets					4 857	6 216	5 284	4 492	8 048	6 840	5 820	4 944
Increase From Depreciation Charge For Year Property Plant Equipment					30 590	26 748	22 538	27 102	18 594	45 119	13 512	16 488
Intangible Assets					27 523	35 227	29 943	25 451	45 603	38 763	32 943	27 999
Intangible Assets Gross Cost					32 380	46 300	46 300	46 300	74 500	74 500	74 500
Net Current Assets Liabilities	847 037	1 062 472	1 201 639	1 188 211	1 099 554	999 989	913 803	800 227	857 112	939 574	883 755	775 622
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				61 025	59 120	65 595	62 854	52 884	65 905	108 475	27 944	69 147
Other Taxation Social Security Payable				45 398	39 685	32 104	32 933	24 996	22 569	12 756	40 835	51 522
Par Value Share		1	1	1
Profit Loss						33 025	79 020	32 297	177 760	196 672	158 791	2 491
Property Plant Equipment Gross Cost				448 605	470 965	477 434	493 905	516 103	516 377	516 377	516 377
Provisions For Liabilities Balance Sheet Subtotal				30 825	34 762	32 746	23 491	6 110	19 421	16 529	16 529	14 150
Provisions For Liabilities Charges	29 834	24 969	24 722	30 825
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Share Premium Account	65 000	65 000	65 000	65 000
Tangible Fixed Assets Additions		9 122	55 672	71 192
Tangible Fixed Assets Cost Or Valuation	313 972	323 094	378 766	448 605
Tangible Fixed Assets Depreciation	154 348	177 121	199 597	230 659
Tangible Fixed Assets Depreciation Charged In Period		22 773	22 476	31 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				509
Tangible Fixed Assets Disposals				1 353
Total Additions Including From Business Combinations Intangible Assets					32 380	13 920			28 200
Total Additions Including From Business Combinations Property Plant Equipment					22 360	6 469	16 471	22 198	274
Total Assets Less Current Liabilities	1 006 661	1 208 445	1 380 808	1 406 157	1 336 793	1 224 653	1 127 116	1 004 144	1 062 861	1 093 364	1 018 213	888 648
Trade Creditors Trade Payables				327 554	78 993	130 067	174 907	351 301	318 220	274 763	170 313	421 569
Trade Debtors Trade Receivables				514 156	200 396	344 416	237 337	234 015	336 657	335 453	176 257	352 980

Company staff

Ian T.

Role: Director

Appointed: 01 April 2000

Latest update: 25 December 2023

Jennifer T.

Role: Secretary

Appointed: 31 March 1991

Latest update: 25 December 2023

Paul T.

Role: Director

Appointed: 31 March 1991

Latest update: 25 December 2023

People with significant control

Executives who control the firm include: Ian T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer T.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 28 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	28 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Stock Control Administrator in Deeside, posted on Wednesday 4th March 2015
Region / City	Wales, Deeside
Industry	Engineering sector
Salary	£16500.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	DEESIDE15/01

Stock Control Administrator in Deeside, posted on Wednesday 4th March 2015

Region / City

Wales, Deeside

Industry

Engineering sector

Salary

£16500.00 per year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

DEESIDE15/01

Imtex Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Jennifer T.

Paul T.

People with significant control

Ian T.

Jennifer T.

Accounts Documents

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