Industrial Mechanical Design Limited in Kingswinford, DY6 7AA

Description

Data updated on: 01-11-2023

Located at 11 Penzer Street, Kingswinford DY6 7AA Industrial Mechanical Design Limited is a Private Limited Company issued a 06739852 registration number. The company was started sixteen years ago. The firm's Standard Industrial Classification Code is 71129 - Other engineering activities. Industrial Mechanical Design Ltd filed its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-11-14.

David B. is this specific company's individual managing director, who was selected to lead the company in 2008. What is more, the director's duties are constantly aided with by a secretary - Tatiana S., who was chosen by the following company sixteen years ago.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tatiana S. 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	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	8 754	17 352		19 881	38 594

Balance Sheet
Cash Bank On Hand					27 341	15 287	3 413	29 335	47 231	6 347	29 693	42 324
Current Assets	5 725	1 776	20 536	48 790	46 876	32 069	41 221	44 934	67 561	14 273	32 364	43 576
Debtors	1 120	886	17 658	43 475	19 535	16 782	37 808	15 599	20 330	7 926	2 671	1 252
Net Assets Liabilities					38 594	28 765	-10	18 221	12 957	7 293	9 556	3 615
Property Plant Equipment					44 266	33 888	29 278	30 118	22 588	16 941	12 590	9 378
Cash Bank In Hand	4 605	890	2 878	5 315	27 341
Net Assets Liabilities Including Pension Asset Liability	8 754	17 352	18 105	19 881	38 594
Tangible Fixed Assets	5 446	21 614	17 073	9 085	44 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 654	17 252	18 005	19 781	38 494
Shareholder Funds	8 754	17 352		19 881	38 594

Other Financial Data
Accrued Liabilities Deferred Income					1 024	1 024	1 025	1 026	29 076	1 025	1 027	1 025
Accumulated Depreciation Impairment Property Plant Equipment						43 129	51 668	60 595	68 125	73 772	78 123	81 335
Average Number Employees During Period						1	1
Balances Amounts Owed By Related Parties					-2 500	-14 500	-4 626		-5 401	-3 603	-11 546
Bank Borrowings Overdrafts					1	1 738	1 757	143	1 643	1 342	598	1 036
Corporation Tax Payable					3 892	5 534	4 042	20 536	9 616	10 300	13 173
Creditors					43 695	30 753	64 946	51 109	72 900	20 702	33 006	47 557
Deferred Tax Liabilities					8 853	6 439	5 563	5 722	4 292	3 219	2 392
Fixed Assets	5 446	21 614		9 085	44 266	33 888	29 278	30 118	22 588	16 941	12 590	9 378
Increase Decrease In Depreciation Impairment Property Plant Equipment						10 502	7 637	7 802	6 686	5 014	3 761	2 885
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-2 414	-876	159	-1 430	-1 073	-827
Increase From Depreciation Charge For Year Property Plant Equipment						12 564	8 539	8 927	7 530	5 647	4 352	3 212
Loans From Directors					27 042	5 210	9 252	18 041	10 803	3 603	11 546	8 090
Net Current Assets Liabilities	4 397	61	4 446	12 613	3 181	1 316	-23 725	-6 175	-5 339	-6 429	-642	-3 981
Other Creditors					2 500	14 500
Other Taxation Social Security Payable					3 915	3 464	977	4 524	2 767	-4 059	6 503
Prepayments Accrued Income					309	319	300	451	470	300	415	412
Property Plant Equipment Gross Cost						77 017	80 946	90 713	90 713	90 713	90 713	90 713
Taxation Including Deferred Taxation Balance Sheet Subtotal					-8 853	-6 439	-5 563	-5 722	-4 292	-3 219	-2 392	-1 782
Taxation Social Security Payable											19 676	7 128
Total Additions Including From Business Combinations Property Plant Equipment						2 186	3 929	9 767
Total Assets Less Current Liabilities	9 843	21 675	21 519	21 698	47 447	35 204	5 553	23 943	17 249	10 512	11 948	5 397
Trade Creditors Trade Payables					5 321	-717	47 893	6 839	18 995	8 491	159	30 278
Trade Debtors Trade Receivables					19 226	16 463	37 508	15 148	19 860	7 626	2 256	840
Advances Credits Directors		886	1 772
Advances Credits Repaid In Period Directors			-886
Capital Employed		17 352	18 105	19 881
Creditors Due Within One Year	1 328	1 715	16 090	36 177	43 695
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 089	4 323	3 414	1 817	8 853
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		19 348	3 729	1 725	44 429
Tangible Fixed Assets Cost Or Valuation	5 600	24 948	28 677	30 402	74 831
Tangible Fixed Assets Depreciation	154	3 334	11 604	21 317	30 565
Tangible Fixed Assets Depreciation Charged In Period		3 180	8 270	9 713	9 248
Amount Specific Advance Or Credit Directors		886	1 772

Company staff

Tatiana S.

Role: Secretary

Appointed: 03 November 2008

Latest update: 6 February 2024

David B.

Role: Director

Appointed: 03 November 2008

Latest update: 6 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tatiana S.

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	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2015
Annual Accounts 01 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	01 August 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 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 29 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014

Industrial Mechanical Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatiana S.

David B.

People with significant control

David B.

Tatiana S.

Accounts Documents

Company filings

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