Intelect Mechanical Limited in Middlesbrough, TS2 1QT

Websites

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www.intelectmechanical.com

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www.intelectmechanical.co.uk

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www.intelectuk.com

Description

Data updated on: 01-11-2023

This firm is registered in Middlesbrough with reg. no. 05412348. This firm was started in the year 2005. The main office of the company is located at Stephenson House Intelect Court Riverside Park. The postal code for this place is TS2 1QT. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Intelect Mechanical Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2023-04-04.

The info we posses describing this specific company's executives implies that there are four directors: Andrew S., John G., Kevan T. and Francis C. who became members of the Management Board on Monday 4th April 2005.

Executives who have control over this firm are as follows: Kevan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	528 038	636 065	870 472	1 165 636	1 267 072

Balance Sheet
Cash Bank In Hand	75 161	255 155	589 581	637 036	400 836
Cash Bank On Hand						218 089	296 595	337 469	300 790	284 135	19 989	464 193
Current Assets	492 566	557 374	984 995	1 290 649	883 124	972 448	1 169 877	1 108 223	793 010	985 172	550 195	1 043 268
Debtors	367 063	222 271	395 414	653 613	482 288	754 359	873 282	770 754	492 220	701 037	530 206	579 075
Net Assets Liabilities						1 327 209	1 353 485	1 575 639	1 538 873	1 276 487	1 191 200	1 172 450
Net Assets Liabilities Including Pension Asset Liability	528 038	636 065	870 472	1 165 636	1 267 072
Other Debtors						25 519	47 009	47 009	22 009	31 596	26 175	26 382
Property Plant Equipment						1 093 852	1 024 538	1 279 710	1 254 230	1 259 088	1 226 667	1 196 735
Tangible Fixed Assets	393 726	463 623	450 135	747 353	1 389 733
Stocks Inventory	50 342	79 948

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 200	1 200	1 200
Profit Loss Account Reserve	527 038	635 065	869 272	1 164 436	1 265 872
Shareholder Funds	528 038	636 065	870 472	1 165 636	1 267 072

Other Financial Data
Secured Debts	191 935	154 393
Accrued Liabilities						156 828	177 088	254 595	100 250	294 963	129 147	591 545
Accumulated Depreciation Impairment Property Plant Equipment						370 070	391 452	426 792	471 010	497 786	530 957	585 727
Amounts Recoverable On Contracts						133 769	40 307	92 871	72 883	55 754	119 233	110 095
Average Number Employees During Period						20	21	21	22	23	23	24
Bank Borrowings Overdrafts						40 838	42 538	24 702	24 702	24 702	23 400	23 497
Corporation Tax Recoverable								20 452		29 166	14 259
Creditors						328 814	256 261	165 977	97 569	97 569	79 071	55 419
Creditors Due After One Year			100 022	83 261	397 493
Creditors Due Within One Year			431 982	718 905	526 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 563	11 079		12 566	3 572
Disposals Property Plant Equipment							53 500	11 400		14 700	3 636
Dividends Paid							127 700	121 000	110 000	140 000	120 000
Finance Lease Liabilities Present Value Total						74 917	45 917	19 706	22 496
Fixed Assets	393 726	463 623				1 353 852	1 284 538	1 279 710
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								260 000			-781
Increase From Depreciation Charge For Year Property Plant Equipment							54 945	46 419	44 218	39 342	36 743	54 770
Investment Property						260 000	260 000
Investment Property Fair Value Model						260 000	260 000
Net Current Assets Liabilities	292 031	335 839	553 013	571 744	356 732	383 071	393 008	528 806	444 312	178 068	100 604	104 134
Number Shares Allotted				200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						9 158
Other Taxation Social Security Payable						141 349	100 171	78 413	50 192	72 401	19 828	84 489
Par Value Share				1	1		1	1	1	1	1	1
Prepayments						2 600	16 729	2 311	1 169	4 770	432	49 097
Profit Loss							153 976	343 154	73 234	-122 386	34 713
Property Plant Equipment Gross Cost						1 463 922	1 415 990	1 706 502	1 725 240	1 756 874	1 757 624	1 782 462
Provisions For Liabilities Balance Sheet Subtotal						80 900	67 800	66 900	62 100	63 100	57 000	73 000
Provisions For Liabilities Charges	0	31 277	32 654	70 200	81 900
Share Capital Allotted Called Up Paid			200	200	200
Tangible Fixed Assets Additions		113 500		383 388	756 489
Tangible Fixed Assets Cost Or Valuation	534 644	631 894	715 264	1 047 952	1 701 441
Tangible Fixed Assets Depreciation	140 918	168 271	265 129	300 599	311 708
Tangible Fixed Assets Depreciation Charged In Period				52 937	99 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 467	88 028
Tangible Fixed Assets Disposals		-16 250		50 700	103 000
Total Additions Including From Business Combinations Property Plant Equipment							5 568	41 912	18 738	46 334	4 386	24 838
Total Assets Less Current Liabilities	685 757	799 462	1 003 148	1 319 097	1 746 465	1 736 923	1 677 546	1 808 516	1 698 542	1 437 156	1 327 271	1 300 869
Total Borrowings						398 652	327 799	219 679	144 767	122 271
Trade Creditors Trade Payables						212 204	428 072	192 707	151 058	234 190	274 141	174 166
Trade Debtors Trade Receivables						510 637	695 360	542 621	338 501	529 290	325 481	377 535
Advances Credits Directors			22 000	22 000	89 183
Advances Credits Made In Period Directors			30 750	10 755
Advances Credits Repaid In Period Directors				10 755
Corporation Tax Payable												62 801
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-16
Creditors Due After One Year Total Noncurrent Liabilities	157 719	132 120
Creditors Due Within One Year Total Current Liabilities	200 535	221 535
Tangible Fixed Assets Depreciation Charge For Period		39 128
Tangible Fixed Assets Depreciation Disposals		-11 775