Industrial Monitoring Systems Limited in Sunderland, SR2 7DX

Description

Data updated on: 01-11-2023

Industrial Monitoring Systems Limited has been prospering in the UK for 31 years. Started with Companies House Reg No. 02874775 in 1993, the firm is located at Temple Chambers, Sunderland SR2 7DX. The company debuted under the business name Europa Steel (UK), but for the last twenty eight years has been on the market under the business name Industrial Monitoring Systems Limited. The company's declared SIC number is 28990 - Manufacture of other special-purpose machinery n.e.c.. 2022-03-31 is the last time when the accounts were filed.

On 2016/02/17, the corporation was recruiting a Warehouse Trainee to fill a full time post in Bradford, Yorkshire. Candidates for the post were asked to email the company at the following address: sharron@ims.gb.com.

This company has just one managing director this particular moment leading this specific limited company, specifically David A. who has been carrying out the director's obligations since 1993-11-24. Since 1996 Antony W., had been managing this specific limited company up to the moment of the resignation on 1999-07-22. Additionally a different director, including Charles R. quit 25 years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Fiona M. as a secretary for the last 31 years.

Previous company's names
Industrial Monitoring Systems Limited 1996-07-11
Europa Steel (UK) Limited 1993-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	251 763	724 806	8 896	27 130	150 413	130 722
Current Assets	923 006	1 271 501	2 036 479	2 212 152	2 358 625	2 369 409
Debtors	307 958	191 737	963 485	970 336	970 796	933 931
Net Assets Liabilities	998 174	1 251 753	1 362 122	1 693 292	2 024 493	2 053 438
Other Debtors	18 442	107 704	470 080	611 529	613 223	639 998
Property Plant Equipment	572 111	531 797	522 395	524 375	505 482
Total Inventories	363 285	354 958	276 431	365 235	332 414	331 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	226 254
Accumulated Depreciation Impairment Property Plant Equipment	270 760	318 685	358 985	367 785	404 585	358 813
Additions Other Than Through Business Combinations Property Plant Equipment		7 611
Bank Borrowings Overdrafts	194 729	170 849	145 434	118 864	90 742	21 694
Corporation Tax Payable	25 000	61 794
Creditors	209 840	171 794	145 434	139 576	101 098	690 112
Increase From Depreciation Charge For Year Property Plant Equipment		47 925	40 300	45 400	36 800	11 600
Intangible Assets Gross Cost	226 254
Net Current Assets Liabilities	655 396	911 243	1 004 654	1 327 986	1 639 602	1 679 297
Other Creditors	15 111	70 617	469 572	373 661	459 728	454 202
Other Disposals Decrease In Amortisation Impairment Intangible Assets		226 254
Other Disposals Intangible Assets		226 254
Other Taxation Social Security Payable	28 956	85 391	82 904	121 874	122 838	107 076
Property Plant Equipment Gross Cost	842 871	850 482	881 380	892 160	910 067	894 248
Provisions For Liabilities Balance Sheet Subtotal	19 493	19 493	19 493	19 493	19 493	19 493
Total Assets Less Current Liabilities	1 227 507	1 443 040	1 527 049	1 852 361	2 145 084	2 134 660
Trade Creditors Trade Payables	80 895	171 223	268 053	177 188	104 457	96 784
Trade Debtors Trade Receivables	289 516	84 033	493 405	358 807	357 573	293 933
Average Number Employees During Period		10	10	10	10	10
Bank Borrowings		192 543	167 128	140 558	112 436	83 423
Current Asset Investments			787 667	849 451	905 002	973 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 600		3 300
Disposals Property Plant Equipment				54 500		16 500
Finance Lease Liabilities Present Value Total		945	1 803	20 712	10 356	10 356
Other Current Asset Investments Balance Sheet Subtotal			787 667	849 451	905 002	973 376
Total Additions Including From Business Combinations Property Plant Equipment			30 898	65 280	17 907	681
Total Borrowings			167 128	171 626	133 098	93 779