Industrial Maintenance Engineers (i.m.e.contracts) Limited in Chadwell Heath, RM8 1RX

Description

Data updated on: 01-11-2023

Industrial Maintenance Engineers (i.m.e.contracts) Limited is categorised as Private Limited Company, located in Unit 2 Heath Park Industrial Estate, Freshwater Road, Chadwell Heath. The company's post code is RM8 1RX. The company has existed 61 years in this business. The company's Companies House Registration Number is 00765829. The enterprise's declared SIC number is 25110 which means Manufacture of metal structures and parts of structures. 2022-03-31 is the last time the accounts were filed.

In the following firm, the full extent of director's assignments have so far been done by Thomas R. who was arranged to perform management duties in 2017. Since June 2023 Thomas R., had performed assigned duties for the following firm until the resignation in August 2023. As a follow-up a different director, including Thomas R. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	599 220	799 168	908 116	968 862

Balance Sheet
Cash Bank On Hand				209 745	246 884	408 309	661 239	597 622	864 540	887 131	773 420
Current Assets	537 248	629 826	640 334	582 139	714 774	1 486 780	1 289 502	1 308 110	1 666 734	1 841 112	2 328 672
Debtors	392 428	355 547	507 390	367 415	452 769	1 048 325	613 263	695 567	789 703	703 057	1 427 809
Net Assets Liabilities				968 862	1 150 989	1 370 352	1 029 678	1 166 215	1 333 859	1 191 288	1 368 683
Other Debtors							19 978	16 995	10 850	226 290	580 366
Property Plant Equipment				604 099	612 145	96 799	67 342	104 083	80 345	88 411	198 661
Total Inventories				4 979	15 121	30 146	15 000	14 921	12 491	250 924
Cash Bank In Hand	142 820	272 279	130 944	209 745
Net Assets Liabilities Including Pension Asset Liability	599 220	799 168	908 116	968 862
Stocks Inventory	2 000	2 000	2 000	4 979
Tangible Fixed Assets	591 669	580 664	602 182	604 099

Capital & Reserves
Called Up Share Capital	540	540	540	540
Profit Loss Account Reserve	598 220	798 168	907 116	967 862
Shareholder Funds	599 220	799 168	908 116	968 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				258 165	292 148	220 801	254 848	273 634	271 275	298 135	151 055
Average Number Employees During Period					20	31	29	30	35	29	38
Corporation Tax Payable									93 964	135 931
Creditors				206 800	162 066	195 333	314 780	226 202	397 954	716 133	1 108 985
Increase From Depreciation Charge For Year Property Plant Equipment					33 983	40 447	34 047	29 469	30 902	35 639	36 841
Net Current Assets Liabilities	246 721	374 453	314 174	375 339	552 708	1 291 447	974 722	1 081 908	1 268 780	1 124 979	1 219 687
Other Creditors									42 609	204 639	487 192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 779	183 921
Other Disposals Property Plant Equipment										10 750	197 636
Other Taxation Social Security Payable									97 112	105 366	205 848
Property Plant Equipment Gross Cost				862 264	904 293	317 600	322 190	377 717	351 620	386 546	349 716
Provisions For Liabilities Balance Sheet Subtotal				10 576	13 864	17 894	12 386	19 776	15 266	22 102	49 665
Total Additions Including From Business Combinations Property Plant Equipment					42 029	68 968	4 590	86 049	7 164	45 676	160 806
Total Assets Less Current Liabilities	838 390	955 117	916 356	979 438	1 164 853	1 388 246	1 042 064	1 185 991	1 349 125	1 213 390	1 418 348
Trade Creditors Trade Payables									164 268	270 197	415 945
Trade Debtors Trade Receivables									571 951	473 051	847 443
Amount Specific Advance Or Credit Directors				38 807				3 581	2 238
Amount Specific Advance Or Credit Made In Period Directors				38 897	90			3 581	52 697
Amount Specific Advance Or Credit Repaid In Period Directors				90	38 897				54 040
Capital Redemption Reserve	460	460	460	460
Creditors Due After One Year	237 080	153 509
Creditors Due Within One Year	290 527	255 373	326 160	206 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 879		10 683	33 261
Disposals Property Plant Equipment						30 179		30 522	33 261
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-625 482
Number Shares Allotted		210	290	290
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 090	2 440	8 240	10 576
Secured Debts	280 015	196 579
Share Capital Allotted Called Up Paid	210	210	290	290
Tangible Fixed Assets Additions			61 413	33 399
Tangible Fixed Assets Cost Or Valuation	798 744	797 437	828 865	862 264
Tangible Fixed Assets Depreciation	207 075	216 773	226 683	258 165
Tangible Fixed Assets Depreciation Charged In Period			25 966	31 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 056
Tangible Fixed Assets Disposals			29 985
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-85 915
Advances Credits Directors	3 123	10 730		38 807
Advances Credits Made In Period Directors	3 123	12 680
Advances Credits Repaid In Period Directors		5 073