Inmec Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Inmec Limited can be found at Croydon at Kings Parade. Anyone can search for the firm by the postal code - CR0 1AA. The enterprise has been in the field on the UK market for thirty nine years. This business is registered under the number 01965734 and company's official status is active. This company's declared SIC number is 43210 which stands for Electrical installation. Inmec Ltd reported its latest accounts for the period up to 28th April 2022. The latest annual confirmation statement was submitted on 6th June 2023.

With regards to the following business, all of director's duties have so far been carried out by Predrag J. who was assigned this position in 2011. The following business had been managed by Trajan J. until January 3, 2021. Additionally a different director, namely Predrag J. resigned in 2002.

Sofija J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-28	2020-04-28	2021-04-28	2022-04-28	2023-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 453	52 462	69 145	57 068	75 629

Balance Sheet
Cash Bank On Hand					109 917	196 663	187 812	249 221	70 678	303 215	25 520	65 081
Current Assets	486 414	249 591	324 818	666 132	239 297	249 430	243 638	559 088	304 681	494 871	234 212	260 292
Debtors	211 848	38 497	203 252	156 496	129 380	52 767	55 826	309 867	234 003	191 656	208 692	195 211
Other Debtors	94 712	2 945	117	5 070	3 547	258	41 725	138 079	172 360	141 369	142 357	142 749
Property Plant Equipment					4 372	8 578	14 293	12 030	11 636	8 726	6 544	4 908
Cash Bank In Hand	266 938	199 850	121 566	509 636	109 917
Stocks Inventory	7 628	11 244
Tangible Fixed Assets	2 777	3 395	2 886	2 453	4 372
Trade Debtors	117 136	35 552	203 135	151 426	125 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 353	52 362	69 045	56 968	75 529
Shareholder Funds	61 453	52 462	69 145	57 068	75 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 876	20 856	22 904	26 805	31 514	34 424	36 606	38 242
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										36
Corporation Tax Payable					1 250	2 455
Creditors					168 040	168 303	177 405	493 819	236 865	419 546	196 447	244 125
Increase From Depreciation Charge For Year Property Plant Equipment						980	2 048	3 901	4 709	2 910	2 182	1 636
Net Current Assets Liabilities	58 676	49 067	66 259	54 615	71 257	81 127	66 233	65 269	67 816	75 325	37 765	16 167
Number Shares Issued Fully Paid						100	100		100	100
Other Creditors					46 102	34 195	72 655	99 355	146 650	171 163	195 923	225 351
Other Taxation Social Security Payable						91	221	1 401	193	92	274	547
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					24 248	29 434	37 197	38 835	43 150	43 150	43 150
Total Additions Including From Business Combinations Property Plant Equipment						5 186	7 763	1 638	4 315
Total Assets Less Current Liabilities	61 453	52 462	69 145	57 068	75 629	89 705	80 526	77 299	79 452	84 051	44 309	21 075
Trade Creditors Trade Payables					120 688	131 562	104 529	393 063	90 022	248 255	250	18 227
Trade Debtors Trade Receivables					125 833	52 509	14 101	171 788	61 643	50 287	66 335	52 462
Administrative Expenses	58 086	40 004	39 554	81 759	30 753
Cost Sales	786 324	699 931	561 691	707 115	521 637
Creditors Due Within One Year	427 738	200 524	258 559	611 517	168 040
Depreciation Tangible Fixed Assets Expense	490	599	509	433	1 280
Gross Profit Loss	93 936	28 497	60 339	66 662	53 253
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-2 382	87		2 911
Interest Receivable On Short-term Investments Loans Deposits	175	167	76	109	222
Number Shares Allotted		100	100	100	100
Operating Profit Loss	35 850	-11 507	20 785	-15 097	22 500
Other Creditors Due Within One Year	34 025	28 187	37 571	45 118	46 102
Other Interest Receivable Similar Income	175	167	76	109	222
Other Taxation Social Security Within One Year	5 948	33	4 090		1 250
Profit Loss For Period	28 712	-8 991	16 684	-12 077	18 561
Profit Loss On Ordinary Activities Before Tax	36 025	-11 340	20 861	-14 988	22 722
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 217			3 199
Tangible Fixed Assets Cost Or Valuation	19 832	21 049	21 049	21 049	24 248
Tangible Fixed Assets Depreciation	17 055	17 654	18 163	18 596	19 876
Tangible Fixed Assets Depreciation Charged In Period		599	509	433	1 280
Tax On Profit Or Loss On Ordinary Activities	7 313	-2 349	4 177	-2 911	4 161
Total U K Foreign Current Tax After Adjustments Relief	5 948	-2 349	4 177	-2 911	4 161
Trade Creditors Within One Year	387 765	172 304	216 898	566 399	120 688
Turnover Gross Operating Revenue	880 260	728 428	622 030	773 777	574 890
U K Current Corporation Tax On Income For Period	5 948	33	4 090	-2 911	1 250