Instrument Machining Service Limited in Norfolk, IP24 1HZ

Description

Data updated on: 01-11-2023

Instrument Machining Service began its business in the year 1961 as a Private Limited Company with reg. no. 00699838. This company has been operating for sixty three years and the present status is active. The firm's office is located in Norfolk at 37 Howlett Way. You could also locate the firm by its zip code, IP24 1HZ. This firm's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. Instrument Machining Service Ltd filed its latest accounts for the financial period up to 2022-08-31. The business latest annual confirmation statement was released on 2022-11-10.

In order to be able to match the demands of its clientele, this particular business is continually taken care of by a group of four directors who are, to enumerate a few, Barbara H., Dean S. and Paul H.. Their successful cooperation has been of prime importance to the following business for four years. What is more, the managing director's tasks are regularly assisted with by a secretary - Paul H., who was chosen by the following business on 1996-10-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	531 584	516 347	493 557	493 575	474 749	475 128

Balance Sheet
Cash Bank In Hand	241 368	252 797	305 648	229 599	361 371	248 448
Cash Bank On Hand						248 448	262 885	162 726	174 217	198 122	189 902	158 518	167 234
Current Assets	456 849	437 922	451 644	402 260	528 821	437 715	493 781	357 810	392 721	418 384	424 298	404 187	403 963
Debtors	147 988	119 024	85 763	115 905	106 567	127 236	180 708	155 173	155 678	156 728	175 252	185 486	200 043
Net Assets Liabilities						475 128	442 863	444 573	469 435	563 604	567 539	566 822	586 311
Net Assets Liabilities Including Pension Asset Liability	531 584	516 347	493 557	493 575	474 749	475 128
Other Debtors						867	65 747	577	507	507	514	556	582
Property Plant Equipment						144 867	166 532	249 053	263 214	279 490	252 521	316 799	367 671
Stocks Inventory	67 493	66 101	60 233	56 756	60 883	62 031
Tangible Fixed Assets	213 611	198 221	198 892	176 164	167 974	144 867
Total Inventories						62 031	50 190	39 911	62 826	63 534	59 144	60 183	36 686

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	526 584	511 347	488 557	488 575	469 749	470 128
Shareholder Funds	531 584	516 347	493 557	493 575	474 749	475 128

Other Financial Data
Amount Specific Advance Or Credit Directors						59
Amount Specific Advance Or Credit Made In Period Directors						59
Amount Specific Advance Or Credit Repaid In Period Directors							59
Accumulated Depreciation Impairment Property Plant Equipment						818 150	828 165	849 403	875 000	903 905	931 888	958 307	992 884
Average Number Employees During Period						9	12	9	9	9	10	10	11
Creditors						83 319	186 464	116 129	137 439	81 946	61 940	94 060	136 556
Creditors Due Within One Year	102 104	84 215	120 485	51 777	191 770	83 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 824	3 444				2 800	4 908
Disposals Property Plant Equipment							7 733	7 350				2 800	6 868
Finance Lease Liabilities Present Value Total													59 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 000	33 000	33 000	33 000	33 000	33 000	33 000	37 112
Increase Decrease In Property Plant Equipment													82 350
Increase From Depreciation Charge For Year Property Plant Equipment							14 839	24 682	25 597	28 905	27 983	29 219	39 485
Net Current Assets Liabilities	354 745	353 707	331 159	350 483	337 051	354 396	307 319	241 681	255 282	336 438	362 358	310 127	267 407
Nominal Value Allotted Share Capital								5 000	5 000
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors						3 233	53 582	54 033	69 205	3 841	3 792	34 020	4 212
Other Taxation Social Security Payable						60 820	37 062	39 025	49 183	58 636	38 065	36 711	39 078
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						963 017	994 697	1 098 456	1 138 214	1 183 395	1 184 409	1 275 106	1 360 555
Provisions For Liabilities Balance Sheet Subtotal						24 135	30 988	46 161	49 061	52 324	47 340	60 104	48 767
Provisions For Liabilities Charges	36 772	35 581	36 494	33 072	30 276	24 135
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		10 893	24 424	348	15 747	384
Tangible Fixed Assets Cost Or Valuation	949 988	957 381	981 165	968 513	972 565	963 017
Tangible Fixed Assets Depreciation	736 377	759 160	782 273	792 349	804 591	818 150
Tangible Fixed Assets Depreciation Charged In Period		23 483	23 196	20 399	20 270	16 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		700	83	10 323	8 028	2 530
Tangible Fixed Assets Disposals		3 500	640	13 000	11 695	9 932
Total Additions Including From Business Combinations Property Plant Equipment							39 413	111 109	39 758	45 181	1 014	93 497	92 317
Total Assets Less Current Liabilities	568 356	551 928	530 051	526 647	505 025	499 263	473 851	490 734	518 496	615 928	614 879	626 926	635 078
Trade Creditors Trade Payables						19 266	95 820	23 071	19 051	19 469	20 083	23 329	33 532
Trade Debtors Trade Receivables						126 369	114 961	154 596	155 171	156 221	174 738	184 930	199 461
Advances Credits Directors						59

Company staff

Barbara H.

Role: Director

Latest update: 24 April 2024

Dean S.

Role: Director

Appointed: 07 February 2020

Latest update: 24 April 2024

Paul H.

Role: Secretary

Appointed: 30 October 1996

Latest update: 24 April 2024

Paul H.

Role: Director

Appointed: 29 November 1991

Latest update: 24 April 2024

Alan H.

Role: Director

Appointed: 29 November 1991

Latest update: 24 April 2024

Glen P.

Role: Director

Appointed: 04 May 2006

Resigned: 01 April 2016

Latest update: 24 April 2024

Mary C.

Role: Director

Appointed: 01 July 1992

Resigned: 23 July 1997

Latest update: 24 April 2024

Barbara H.

Role: Secretary

Appointed: 29 November 1991

Resigned: 30 October 1996

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Barbara H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barbara H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen H.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 October 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 October 2013

Instrument Machining Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Dean S.

Paul H.

Paul H.

Alan H.

Glen P.

Mary C.

Barbara H.

People with significant control

Barbara H.

Paul H.

Alan H.

Kathleen H.

Accounts Documents

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