Integrated Manufacturing Solutions Ltd in Camberley, GU15 2JS

Description

Data updated on: 01-11-2023

Integrated Manufacturing Solutions Ltd with reg. no. 06751013 has been a part of the business world for sixteen years. This particular Private Limited Company is located at 63 Brackendale Rd, Brackendale Road in Camberley and company's zip code is GU15 2JS. The firm's principal business activity number is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Integrated Manufacturing Solutions Limited filed its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-11-17.

Within this firm, the full range of director's assignments have so far been met by Malcolm M. who was appointed in 2008 in November. In order to provide support to the directors, this specific firm has been utilizing the skills of Nikolina M. as a secretary since the appointment on 2008/11/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 687	18 141	23 268	50 495	81 093

Balance Sheet
Cash Bank On Hand					39 730	57 686	61 056	110 444	301 074	162 624	71 513	58 603
Current Assets	40 180	106 346	82 503	166 433	177 962	198 891	192 406	260 792	437 069	302 914	308 965	254 995
Debtors	22 486	85 373	47 475	119 312	118 652	120 020	100 465	110 123	425 512	112 570	181 707	105 737
Net Assets Liabilities					81 093	100 261	92 853	132 505	152 669	198 682	169 353	143 165
Property Plant Equipment					10 704	15 562	12 123	12 071	9 933	6 686	5 840	5 879
Total Inventories					19 580	21 185	30 885	40 225	43 745	28 545	55 745	90 655
Cash Bank In Hand	11 039	12 538	6 628	15 291	39 730
Intangible Fixed Assets			171	132	93
Net Assets Liabilities Including Pension Asset Liability	9 687	18 141	23 268	50 495	81 093
Other Debtors		400	705
Stocks Inventory	6 655	8 435	28 400	31 830	19 580
Tangible Fixed Assets	1 203	1 061	4 591	6 893	10 704
Trade Debtors	22 486	84 973	46 224	118 280	118 053

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 686	18 140	23 267	50 494	81 092
Shareholder Funds	9 687	18 141	23 268	50 495	81 093

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									412 177
Accumulated Amortisation Impairment Intangible Assets					101	139	178
Accumulated Depreciation Impairment Property Plant Equipment					4 904	8 617	13 189	16 592	19 114	21 891	22 932	20 480
Administrative Expenses					84 147	96 377	118 851
Average Number Employees During Period								1	1	1	2	2
Creditors					107 666	114 247	111 692	140 358	222 595	111 743	146 310	118 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment								815	1 048	470	1 527	3 308
Disposals Property Plant Equipment								815	1 048	470	1 527	3 307
Dividends Paid					10 000	10 000	10 000
Fixed Assets	1 203	1 061	4 762	7 025	10 797	15 617	12 139	12 071	9 933	6 686	5 840	5 879
Gross Profit Loss					134 006	131 730	122 901
Increase From Amortisation Charge For Year Intangible Assets						38	39
Increase From Depreciation Charge For Year Property Plant Equipment						3 713	4 572	4 218	3 570	3 247	2 568	856
Intangible Assets					93	55	16
Intangible Assets Gross Cost					194	194	194
Net Current Assets Liabilities	9 702	21 177	18 748	44 907	70 296	84 644	80 714	120 434	142 736	191 996	309 823	137 286
Operating Profit Loss					49 859	35 353	4 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								649	340 439	825	858	918
Profit Loss					40 598	29 167	2 592
Profit Loss On Ordinary Activities Before Tax					49 859	35 353	4 050
Property Plant Equipment Gross Cost					15 608	24 179	25 312	28 663	29 047	28 577	28 772	26 359
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 261	6 186	1 458
Total Additions Including From Business Combinations Property Plant Equipment						8 571	1 133	4 166	1 432		1 722	894
Total Assets Less Current Liabilities	10 905	22 238	23 510	51 932	81 093	100 261	92 853	132 505	564 846	310 425	169 353	143 165
Accruals Deferred Income Within One Year	8 036	5 763	2 513	2 513
Creditors Due After One Year	1 218	4 097	242	1 437
Creditors Due Within One Year	30 478	85 169	63 755	121 526	107 666
Intangible Fixed Assets Additions			194
Intangible Fixed Assets Aggregate Amortisation Impairment			23	62	101
Intangible Fixed Assets Amortisation Charged In Period			23	39	39
Intangible Fixed Assets Cost Or Valuation			194	194	194
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	1 218	4 097	242	1 437
Other Creditors Due Within One Year					10 174
Par Value Share	0	1	1	1	1
Prepayments Accrued Income Current Asset			546	1 032	599
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		641	4 228	3 395	5 950
Tangible Fixed Assets Cost Or Valuation	2 902	3 543	7 241	10 636	15 607
Tangible Fixed Assets Depreciation	1 699	2 482	2 650	3 743	4 903
Tangible Fixed Assets Depreciation Charged In Period		783	698	1 093	2 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			530		979
Tangible Fixed Assets Disposals			530		979
Taxation Social Security Due Within One Year	7 851	11 092	15 416	24 441	42 718
Trade Creditors Within One Year	14 591	68 314	45 826	94 572	54 774

Company staff

Nikolina M.

Role: Secretary

Appointed: 17 November 2008

Latest update: 11 March 2024

Malcolm M.

Role: Director

Appointed: 17 November 2008

Latest update: 11 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 01 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	01 June 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	01 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Integrated Manufacturing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolina M.

Malcolm M.

Accounts Documents

Company filings

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