Intec Microsystems Ltd in Manchester, M1 6HT

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Intec Microsystems Ltd. The company was established twenty one years ago and was registered with 04933374 as its registration number. The headquarters of this company is based in Manchester. You can contact them at C/o Uhy Hacker Young St James Building, 79 Oxford Street. The enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Thu, 9th Feb 2023.

Having 21 job advertisements since February 22, 2016, Intec Microsystems has been one of the most active ones on the labour market. Recently, it was seeking new workers in Birmingham. They employ workers on such posts as for instance: Sales Support/Junior Sales, Sales Support and Internal European Sales Support - Spanish Speaking.

82 transactions have been registered in 2015 with a sum total of £52,274. In 2014 there were less transactions (exactly 36) that added up to £20,629. The Council conducted 17 transactions in 2013, this added up to £16,877. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 200 transactions and issued invoices for £274,404. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Central Services To The Public and Children & Education Services.

Our data about this particular company's MDs indicates there are five directors: Ryan W., Stuart H., John L. and 2 others listed below who became members of the Management Board on Friday 7th July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 991 253	3 179 730

Balance Sheet
Cash Bank On Hand			817 765	744 273	897 780	849 966
Current Assets	5 407 130	7 969 339	16 504 374	17 857 121	19 502 286	21 741 943
Debtors	2 513 495	4 122 086	8 420 587	9 325 397	10 269 639	12 709 212
Net Assets Liabilities			7 469 815	8 267 954	9 129 202	10 438 634
Other Debtors	34 768	35 073	670 927	1 274 763	1 284 023	1 694 825
Property Plant Equipment			498 642	442 585	390 119	350 290
Total Inventories			7 266 022	7 787 451	8 334 867
Cash Bank In Hand	297 053	262 450
Net Assets Liabilities Including Pension Asset Liability	1 991 253	3 179 730
Stocks Inventory	2 596 582	3 584 803
Tangible Fixed Assets	394 319	358 641
Trade Debtors	2 439 098	4 037 956

Capital & Reserves
Called Up Share Capital	1 700	1 700
Profit Loss Account Reserve	1 989 453	3 177 930
Shareholder Funds	1 991 253	3 179 730

Other Financial Data
Audit Fees Expenses			18 968	15 188	15 000	38 117
Accrued Liabilities Deferred Income			61 474	91 663	100 445	150 612
Accumulated Depreciation Impairment Property Plant Equipment			470 530	535 205	575 203	628 113
Additions Other Than Through Business Combinations Property Plant Equipment				8 618	3 770	13 081
Administrative Expenses	3 445 942	4 026 169	5 281 919	5 134 498	5 220 301	5 966 672
Average Number Employees During Period			71	65	63	65
Cash Cash Equivalents Cash Flow Value			817 765	744 273	897 780	849 966
Corporation Tax Payable			203 148	278 306	231 068	265 210
Cost Sales	36 804 841	46 835 801	52 854 246	56 402 845	61 057 177	67 138 498
Creditors			9 509 059	10 014 880	10 750 088	11 650 505
Current Tax For Period			203 022	278 175	283 298	307 167
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-8 195	-7 270	-3 757	-10 021
Depreciation Expense Property Plant Equipment			82 739	64 675	56 236
Depreciation Impairment Expense Property Plant Equipment			82 739	64 675	56 236	52 910
Dividends Paid			200 000	340 000	430 000	410 000
Dividends Paid Classified As Financing Activities			-200 000	-340 000	-430 000	-410 000
Dividends Paid On Shares Final			200 000	340 000	430 000	410 000
Finished Goods Goods For Resale	2 596 582	3 584 803	7 266 022	7 767 488	8 334 867	8 182 765
Further Item Interest Expense Component Total Interest Expense						1 580
Further Item Tax Increase Decrease Component Adjusting Items			2 415	5 473	-112 485	-48 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases			648 800	392 000	1 078 800	942 948
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-225 323	-116 404	-30 304	-38 375
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-430 663	-782 446	-866 275
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				904 810	944 242	2 439 573
Gain Loss In Cash Flows From Change In Inventories			1 617 511	521 429	547 416	-152 102
Gain Loss On Disposals Property Plant Equipment					6 500
Government Grant Income				41 183	10 012
Gross Profit Loss	4 756 781	5 412 292	6 150 304	6 176 626	6 271 274
Income Taxes Paid Refund Classified As Operating Activities			-200 611	-201 725	-218 051	-224 524
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-153 507	47 814
Increase Decrease In Current Tax From Adjustment For Prior Periods			607	-1 292	-112 485	-48 501
Increase From Depreciation Charge For Year Property Plant Equipment				64 675	56 236	52 910
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			100
Interest Expense On Debt Securities In Issue Other Similar Loans			96 701	62 143	61 931	152 091
Interest Income On Bank Deposits			583	1 363	1 663	3 755
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			583	1 363	1 663	3 755
Interest Paid Classified As Operating Activities					-61 931	-153 671
Interest Payable Similar Charges Finance Costs			96 801	62 143	61 931	153 671
Interest Received Classified As Investing Activities			-583	-1 363	-1 663	-3 755
Key Management Personnel Compensation Total			658 738	741 518	734 017	807 211
Net Cash Flows From Used In Operating Activities			-595 282	-273 763	-579 114
Net Cash Generated From Operations			-892 694	-537 631	-859 096	-749 707
Net Current Assets Liabilities	1 734 718	2 912 173	6 995 315	7 842 241	8 752 198	10 091 438
Net Finance Income Costs			583	1 363	1 663	3 755
Net Interest Paid Received Classified As Operating Activities			-96 801	-62 143	-61 931
Operating Profit Loss	1 499 118	1 588 837	1 087 883	1 453 999	1 504 079
Other Creditors			5 550 366	4 787 088	6 419 803	4 782 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 238
Other Disposals Property Plant Equipment					16 238
Other Interest Receivable Similar Income Finance Income			583	1 363	1 663	3 755
Other Operating Income Format1			219 498	411 871	453 106	393 995
Other Taxation Social Security Payable			421 506	958 315	237 365	1 612 410
Pension Other Post-employment Benefit Costs Other Pension Costs			61 530	82 828	66 656	66 836
Prepayments Accrued Income			104 251	121 120	98 437	124 841
Proceeds From Sales Property Plant Equipment					-6 500
Profit Loss			796 231	1 123 606	1 276 755	1 704 939
Profit Loss On Ordinary Activities Before Tax	1 491 242	1 584 670	991 665	1 393 219	1 443 811	1 953 584
Property Plant Equipment Gross Cost			969 172	977 790	965 322	978 403
Purchase Property Plant Equipment			-46 355	-8 618	-3 770	-13 081
Share-based Payment Expense Cash Settled			14 493	14 533	14 493
Social Security Costs	231 454	281 365	295 746	309 524	322 181
Staff Costs Employee Benefits Expense			3 392 144	3 586 765	3 574 310	4 098 137
Taxation Including Deferred Taxation Balance Sheet Subtotal			24 142	16 872	13 115	3 094
Tax Expense Credit Applicable Tax Rate			188 416	264 712	274 324	371 181
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-76 108
Tax Increase Decrease From Effect Capital Allowances Depreciation						-746
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 877	720		4 130
Tax Tax Credit On Profit Or Loss On Ordinary Activities			195 434	269 613	167 056	248 645
Total Assets Less Current Liabilities	2 129 037	3 270 814	7 493 957	8 284 826	9 142 317	10 441 728
Total Current Tax Expense Credit			203 629	276 883	170 813	258 666
Trade Creditors Trade Payables			3 272 565	3 899 508	3 761 407	4 840 119
Trade Debtors Trade Receivables			7 645 409	7 929 514	8 887 179	10 889 546
Turnover Revenue			59 004 550	62 579 471	67 328 451
Wages Salaries	2 169 014	2 576 174	3 034 868	3 194 413	3 185 473	3 638 711
Work In Progress				19 963
Director Remuneration	7 042	7 366	6 000	6 000	6 000	8 576
Intensity Ratio					0	0
Fees For Non-audit Services	4 500	5 500
Accruals Deferred Income Within One Year	18 060	30 556
Aggregate Dividends Paid In Financial Year	511 784	50 000
Bank Borrowings	111 347	72 939
Bank Borrowings Overdrafts	381 247	752 035
Bank Loans Overdrafts Finance Charges	8 234	5 569
Bank Overdrafts	337 271	708 059
Cash Flow Outflow From Change In Debt Lease Financing	41 011	38 408
Corporation Tax Due Within One Year	354 254	354 484
Creditors Due After One Year	111 347	72 939
Creditors Due Within One Year	3 672 412	5 057 166
Decrease Increase In Net Debt During Period	66 831	-366 983
Depreciation Impairment Reversal Tangible Fixed Assets	38 542	37 106
Difference Between Accumulated Depreciation Amortisation Capital Allowances	26 437	18 145
Dividends Proposed Creditors Due Within One Year	1	-1
Expenses Not Deductible For Tax Purposes	-93 119	-120 917
Increase Decrease In Net Cash For Period	25 820	-405 391
Interest Payable Similar Charges	8 234	5 569
Net Debt Funds	195 541	562 524
Number Shares Allotted		1 700
Other Creditors Due Within One Year	160 492	15 811
Other Interest Receivable Similar Income	358	1 402
Other Operating Income	188 279	202 714
Other Taxation Social Security Within One Year	528 720	588 331
Par Value Share		1
Pension Costs	25 033	25 733
Prepayments Accrued Income Current Asset	39 629	49 057
Profit Loss For Period	1 138 444	1 238 477
Provisions Charged Credited To Profit Loss Account During Period	-1 456	-8 292
Provisions For Liabilities Charges	26 437	18 145
Share Capital Allotted Called Up Paid	1 700	1 700
Share Premium Account	100	100
Staff Costs	2 425 501	2 883 272
Standard Nominal Tax Rate	30	30
Tangible Fixed Assets Additions		1 428
Tangible Fixed Assets Cost Or Valuation	560 165	561 593
Tangible Fixed Assets Depreciation	165 846	202 952
Tangible Fixed Assets Depreciation Charged In Period		37 106
Taxation Expense Credit	260 192	354 255
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	447 373	475 401
Tax On Profit Or Loss On Ordinary Activities	352 798	346 193
Total Dividend Payment	511 784	50 000
Trade Creditors Within One Year	2 229 638	3 315 950
Turnover Gross Operating Revenue	41 561 622	52 248 093
U K Current Corporation Tax	354 254	354 484
U K Current Corporation Tax On Income For Period	354 254	354 484
Undiscounted Provision For Deferred Taxation	26 437	18 145

Role: Corporate Secretary

Appointed: 15 October 2003

Resigned: 15 October 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 15 April 2024

Grosvenor Company Services Limited

Role: Corporate Secretary

Appointed: 15 October 2003

Resigned: 06 August 2020

Address: Coventry, West Midlands, CV1 2EL, United Kingdom

Latest update: 15 April 2024

Creditreform Limited

Role: Corporate Director

Appointed: 15 October 2003

Resigned: 15 October 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 15 April 2024

People with significant control

The companies that control this firm include: Eris Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cheapside, EC2V 6EE and was registered as a PSC under the registration number 14808999.

Eris Bidco Limited

Address: 80 Cheapside, London, EC2V 6EE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 14808999

Notified on 7 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dean L.

Notified on 6 April 2016

Ceased on 7 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Warehouse Security Officer in Birmingham, posted on Thursday 8th February 2018
Region / City	Birmingham
Salary	£10.00 per hour
Job type	permanent
Expiration date	Thursday 22nd March 2018


Sales Executive in Birmingham, posted on Friday 10th November 2017
Region / City	Birmingham
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 22nd December 2017


European IT Sales Executive in Birmingham, posted on Friday 10th November 2017
Region / City	Birmingham
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 22nd December 2017


Sales Administrator in Birmingham, posted on Thursday 24th August 2017
Region / City	Birmingham
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 5th October 2017


Credit Controller in Birmingham, posted on Thursday 18th May 2017
Region / City	Birmingham
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Friday 30th June 2017


Purchasing Assistant in Birmingham, posted on Friday 21st April 2017
Region / City	Birmingham
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Saturday 3rd June 2017


Credit Controller in Birmingham, posted on Wednesday 1st February 2017
Region / City	Birmingham
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 16th March 2017


Internal Sales Supports - Spanish/French Speaking in Birmingham, posted on Tuesday 31st January 2017
Region / City	Birmingham
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 15th March 2017


Internal Sales Supports in Birmingham, posted on Monday 23rd January 2017
Region / City	Birmingham
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 7th March 2017


Purchasing Assistant in Birmingham, posted on Monday 19th December 2016
Region / City	Birmingham
Salary	From £16000.00 to £17000.00 per year
Job type	permanent
Expiration date	Tuesday 31st January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	82	£ 52 274.00
2015-04-29	29/04/2015_4036		£ 4 870.00	Central Services To The Public
2015-03-19	19/03/2015_8080		£ 4 125.00	Central Services To The Public
2015-07-03	03/07/2015_7036		£ 2 973.00	Children & Education Services
2014	Solihull Metropolitan Borough Council	36	£ 20 629.17
2014-10-28	42741547		£ 3 095.00	Children & Education Services
2014-05-14	29549547		£ 2 898.00	Children & Education Services
2014-04-23	27166547		£ 2 200.00	Children & Education Services
2013	Solihull Metropolitan Borough Council	17	£ 16 877.00
2013-03-18	14425054		£ 3 887.00	Central Services To The Public
2013-01-03	12519885		£ 3 335.00	Central Services To The Public
2013-08-23	15688573		£ 3 200.00	Children & Education Services
2012	Solihull Metropolitan Borough Council	47	£ 48 585.01
2012-03-20	20/03/2012_2606		£ 7 616.00	Central Services To The Public
2012-12-17	12479721		£ 4 900.00	Children & Education Services
2012-02-07	11564811		£ 3 845.00	Central Services To The Public
2011	Solihull Metropolitan Borough Council	18	£ 136 038.96
2011-11-15	11320215		£ 44 287.00	Central Services To The Public
2011-03-25	6527715		£ 39 209.00	Central Services To The Public
2011-11-15	11320215		£ 38 160.00	Central Services To The Public

Intec Microsystems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan W.

Stuart H.

John L.

Andrew R.

Ian W.

Joseph B.

Alan C.

Dean L.

Stuart P.

Creditreform (secretaries) Limited

Grosvenor Company Services Limited

Creditreform Limited

People with significant control

Eris Bidco Limited

Dean L.

Accounts Documents

Jobs and Vacancies at Intec Microsystems Limited

Company filings

Filing category

Company's financial transactions

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