Ingimex Limited in Shropshire, TF7 4QT

Description

Data updated on: 01-11-2023

Ingimex Limited is established as Private Limited Company, with headquarters in Halesfield 19, Telford, Shropshire. It's postal code is TF7 4QT. This enterprise has been 52 years in this business. The firm's registered no. is 01058472. This firm's classified under the NACE and SIC code 29201 and has the NACE code: Manufacture of bodies (coachwork) for motor vehicles (except caravans). Tue, 31st Jan 2023 is the last time account status updates were reported.

From the data we have gathered, this specific business was formed in 1972 and has so far been governed by four directors, and out of them two (Jeremy G. and Justin G.) are still listed as current directors.

Executives who control the firm include: Justin G. has substantial control or influence over the company. Jeremy G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	57 345	36 522	44 969	564	20 426
Current Assets	1 916 101	1 550 201	1 952 944	1 578 528	2 410 936
Debtors	1 117 198	898 935	1 253 380	824 841	1 407 348
Net Assets Liabilities	2 455 942	2 459 336	2 167 487	2 025 849	2 246 503
Other Debtors	6 312	7 160			5 765
Property Plant Equipment	4 290 988	4 240 078	4 103 579	4 016 484	3 962 142
Total Inventories	741 558	614 744	654 595	753 123	983 162

Other Financial Data
Audit Fees Expenses	8 000	8 000	13 750	15 700	14 500
Accrued Liabilities Deferred Income	189 091	136 472	149 423	157 278	158 342
Accumulated Depreciation Impairment Property Plant Equipment	3 645 675	3 913 453	4 122 496	4 262 017	4 207 774
Additions Other Than Through Business Combinations Property Plant Equipment		216 868	72 544	52 426	81 580
Administrative Expenses	1 744 803	1 443 164	1 147 046	1 189 065	1 246 050
Average Number Employees During Period	54	53	42	41	40
Bank Borrowings Overdrafts	548 583	1 763 235	1 950 642	1 725 186	1 502 098
Banking Arrangements Classified As Cash Cash Equivalents				-205 958
Bank Overdrafts				205 958
Cash Cash Equivalents Cash Flow Value	57 345	36 522	44 969	-205 394	20 426
Corporation Tax Recoverable	96 881	195 677	117 243	190 294	103 758
Cost Sales	3 897 484	5 395 295	2 777 926	4 089 715	5 026 749
Creditors	714 110	1 790 528	1 950 642	1 756 808	1 526 112
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	213 023	28 629	23 550	11 930	-16 532
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				53 164
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	13 925
Depreciation Expense Property Plant Equipment	272 177	267 778	209 043	139 521	125 593
Depreciation Impairment Expense Property Plant Equipment	272 177	267 778	209 043	139 521	125 593
Dividend Declared Payable	536 387	389 979	522 703	321 854	622 740
Dividends Paid Classified As Financing Activities	536 387	-146 408	132 724	-200 849	300 886
Finance Lease Liabilities Present Value Total	297 567	165 527	62 791	40 064	31 622
Finance Lease Payments Owing Minimum Gross	313 831	170 852	64 404	44 672	34 360
Fixed Assets	4 290 988	4 240 078	4 103 579	4 016 484	3 962 142
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	66 381	86 530	-350 000	202 409	223 155
Further Item Tax Increase Decrease Component Adjusting Items	-49 400	-74 100	-53 449	10 265	10 308
Future Finance Charges On Finance Leases	16 264	5 325	1 613	4 608	2 738
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 883	5 518
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-136	7 847	-2 696	5 641	-6 087
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	180 344	228 214	-310 850	99 846	-694 081
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	87 701	-218 263	432 879	-501 590	669 043
Gain Loss In Cash Flows From Change In Inventories	-132 390	-126 814	39 851	98 528	230 039
Gain Loss On Disposals Property Plant Equipment	3 500				42 211
Government Grant Income			293 248	26 386
Gross Profit Loss	521 711	1 434 292	587 208	1 041 797	1 524 438
Income Taxes Paid Refund Classified As Operating Activities			150 570
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	367 532	20 823	-8 447
Increase From Depreciation Charge For Year Property Plant Equipment		267 778	209 043	139 521	125 593
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	54 002	75 589	90 166	90 675	89 530
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 379	10 941	7 260	3 132	1 826
Interest Payable Similar Charges Finance Costs	66 381	86 530	97 426	93 807	91 356
Interest Received Classified As Investing Activities		-43		-28	-173
Investment Property Fair Value Model		98 753	365 415	-99 409	33 449
Net Cash Flows From Used In Financing Activities	-1 464 974	272 195	-141 310
Net Cash Flows From Used In Investing Activities	821 801	216 825	72 544
Net Cash Flows From Used In Operating Activities		-468 197	69 086	-321 827
Net Cash Generated From Operations	1 010 705	-468 197
Net Current Assets Liabilities	-1 084 561	39 836	44 340	-204 037	-159 737
Net Finance Income Costs		43		28	173
Net Interest Paid Received Classified As Operating Activities				-93 807
Operating Profit Loss	-1 143 727	89 881	-194 423	-47 859	311 837
Other Creditors	7 283	8 665	7 254	11 326	16 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					179 836
Other Disposals Property Plant Equipment					190 165
Other Interest Income		43		28	173
Other Interest Receivable Similar Income Finance Income		43		28	173
Other Operating Income Format1	79 365	98 753	365 415	99 409	33 449
Other Taxation Social Security Payable	71 927	279 616	218 470	160 231	179 459
Payments Finance Lease Liabilities Classified As Financing Activities	-102 728	-132 040	-102 736	-22 727	-8 442
Pension Other Post-employment Benefit Costs Other Pension Costs	22 525	31 268	29 241	27 528	29 538
Prepayments Accrued Income	79 442	84 232	101 764	108 163	153 934
Proceeds From Sales Property Plant Equipment	-31 500				-52 540
Profit Loss	-1 224 033	3 394	-291 849	-141 638	220 654
Profit Loss On Ordinary Activities Before Tax	-1 210 108	3 394	-291 849	-141 638	220 654
Property Plant Equipment Gross Cost	7 936 663	8 153 531	8 226 075	8 278 501	8 169 916
Provisions For Liabilities Balance Sheet Subtotal	36 375	30 050	29 790	29 790	29 790
Purchase Property Plant Equipment	-853 301	-216 868	-72 544	-52 426	-81 580
Raw Materials Consumables	626 846	537 829	564 127	652 352	876 239
Research Development Expense Recognised In Profit Or Loss	360 972	300 000	216 393	6 149	6 678
Social Security Costs	123 836	117 408	89 842	98 120	111 979
Staff Costs Employee Benefits Expense				1 198 140	1 285 042
Tax Expense Credit Applicable Tax Rate	-229 921	645	-55 451	-26 911	41 924
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-15 079	-18 763	-13 712	-13 326	-6 355
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 405	36	3	38	14
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 925
Total Assets Less Current Liabilities	3 206 427	4 279 914	4 147 919	3 812 447	3 802 405
Total Increase Decrease In Provisions		6 325	260
Trade Creditors Trade Payables	765 402	380 736	741 192	687 658	1 356 045
Trade Debtors Trade Receivables	934 563	611 866	1 034 373	526 384	1 143 891
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-1 523 423
Transfers To From Retained Earnings Increase Decrease In Equity	207	207	9 292
Turnover Revenue	4 419 195	6 829 587	3 365 134	5 131 512	6 551 187
Wages Salaries				1 072 492	1 143 525
Work In Progress	114 712	76 915	90 468	100 771	106 923
Company Contributions To Defined Benefit Plans Directors	9 062	10 050	10 195	10 227	10 230
Director Remuneration	208 888	178 865	162 352	208 556	191 559
Director Remuneration Benefits Including Payments To Third Parties	217 950	188 915	172 547	218 783	201 789