Intellitec M V Ltd. in Bromborough, CH62 3PR

Description

Data updated on: 01-11-2023

This particular firm is based in Bromborough under the following Company Registration No.: 03414431. It was established in the year 1997. The main office of the company is situated at Unit 9 Woodway Court Thursby Road. The zip code for this place is CH62 3PR. The firm's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. Intellitec M V Limited. filed its account information for the financial year up to 2022/07/31. The firm's latest confirmation statement was submitted on 2023/07/17.

1 transaction have been registered in 2011 with a sum total of £1,461. Cooperation with the Derbyshire County Council council covered the following areas: Stock - Transport (purchases).

Paul S. and Duncan H. are listed as enterprise's directors and have been expanding the company since 2011. In order to provide support to the directors, the company has been utilizing the expertise of Paul S. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	315 142	578 772	645 197	728 030	1 204 957	2 009 484
Current Assets	1 302 890	1 552 190	1 756 258	1 912 770	2 778 035	3 589 426
Debtors	646 753	638 800	745 516	770 744	976 811	949 011
Net Assets Liabilities	885 911	1 176 105	1 507 198	1 809 704	2 205 604	2 763 310
Other Debtors		37 836	37 162	39 899	37 131	35 058
Property Plant Equipment	480 891	474 789	594 728	597 725	574 311	550 411
Total Inventories	340 995	331 616	362 541	410 992	593 263	624 922

Other Financial Data
Accrued Liabilities Deferred Income	4 000	19 600	43 855	72 391	62 068	76 999
Accumulated Depreciation Impairment Property Plant Equipment	160 539	161 894	185 850	212 199	248 310	278 353
Additions Other Than Through Business Combinations Property Plant Equipment		18 334		49 542		6 143
Amounts Owed To Directors	153 906	167 517
Amounts Owed To Other Related Parties Other Than Directors	10 891	10 891
Average Number Employees During Period	18	22	20	21	23	21
Bank Borrowings Overdrafts	25 114	25 114	25 114	1 049
Corporation Tax Payable	100 937	114 815	77 941	16 469	101 947	193 855
Creditors	782 211	807 036	11 940	10 891	10 891	10 891
Current Asset Investments		3 004	3 004	3 004	3 004	6 009
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 349
Disposals Property Plant Equipment		23 082
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			73 154
Increase From Depreciation Charge For Year Property Plant Equipment		22 704	40 049	42 651		30 043
Net Current Assets Liabilities	520 679	745 154	940 421	1 240 318	1 657 055	2 235 728
Other Creditors	23 165	32 475	135 928	49 873	245 820	500 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 093	16 302
Other Disposals Property Plant Equipment			19 578	20 196
Other Investments Other Than Loans			3 004	3 004	3 004	6 009
Other Remaining Borrowings		27 119	1 049
Other Taxation Social Security Payable	49 610	88 082	97 989	123 616	224 953	171 554
Par Value Share			1
Prepayments Accrued Income	8 170	10 004	11 786	14 154	16 254	12 490
Property Plant Equipment Gross Cost	641 430	636 682	780 578	809 924	822 621	828 764
Provisions For Liabilities Balance Sheet Subtotal		5 827	16 011	17 448	14 871	11 938
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 837	5 827
Total Additions Including From Business Combinations Property Plant Equipment			90 320
Total Assets Less Current Liabilities	1 001 570	1 219 942	1 535 149	1 838 043	2 231 366	2 786 139
Total Increase Decrease From Revaluations Property Plant Equipment			73 154
Trade Creditors Trade Payables	425 479	359 433	10 891	10 891	10 891	10 891
Trade Debtors Trade Receivables	638 583	590 958	696 568	716 691	923 426	901 463