Intermach Engineering Limited in Swindon, SN3 4TX

Description

Data updated on: 01-11-2023

Started with Reg No. 03414276 27 years ago, Intermach Engineering Limited was set up as a Private Limited Company. The company's latest mailing address is Unit 4 Oak Tree Business Centre, South Marston Park Swindon. Started as Unitaction, this company used the business name until 1997, when it was changed to Intermach Engineering Limited. This company's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. The company's most recent annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-08-03.

Christopher Y. and Steven P. are registered as the company's directors and have been managing the firm since August 1998. Furthermore, the managing director's duties are constantly backed by a secretary - Steven P., who was chosen by the following firm in September 1997.

Executives who have control over the firm are as follows: Steven P. owns 1/2 or less of company shares. Christopher Y. owns 1/2 or less of company shares.

Previous company's names
Intermach Engineering Limited 1997-09-19
Unitaction Limited 1997-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	661 637	738 251	819 150	950 552	1 013 253	767 657

Balance Sheet
Cash Bank In Hand	460 021	470 105	361 157	691 376	630 101	550 551
Cash Bank On Hand						550 551	674 864	811 976	1 792 510	1 599 472	1 460 156	1 571 190
Current Assets	629 228	615 192	661 996	928 979	1 043 167	961 344	982 880	1 117 799	1 848 366	1 691 320	1 749 878	2 100 963
Debtors	158 939	136 770	292 115	229 229	405 698	403 775	300 448	296 402	43 743	82 070	282 351	518 716
Net Assets Liabilities						767 657	967 190	1 153 379	1 729 023	1 588 522	1 627 192	1 844 175
Net Assets Liabilities Including Pension Asset Liability	661 637	738 251	819 150	950 552	1 013 253	767 657
Property Plant Equipment						532 616	500 055	561 877	525 846	500 987	477 614	464 813
Stocks Inventory	10 268	8 317	8 724	8 374	7 368	7 018
Tangible Fixed Assets	527 261	490 436	491 596	466 569	454 137	532 616
Total Inventories						7 018	7 568	9 421	12 113	9 778	7 371	11 057
Other Debtors												10 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	660 637	737 251	818 150	949 552	1 012 253	766 657
Shareholder Funds	661 637	738 251	819 150	950 552	1 013 253	767 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						769 184	801 745	845 923	891 954	916 813	940 186	952 987
Average Number Employees During Period							19	19	19	19	19	19
Creditors						710 253	505 696	503 335	628 573	591 246	592 102	715 725
Creditors Due After One Year	35 079	16 741	315
Creditors Due Within One Year	462 744	353 607	337 098	447 967	484 051	710 253
Fixed Assets	530 232	493 407	494 567	469 540	454 137	532 616	500 055	561 877	525 846	500 987	477 614	464 813
Increase From Depreciation Charge For Year Property Plant Equipment							32 561	44 178	46 031	24 859	23 373	12 801
Investments Fixed Assets	2 971	2 971	2 971	2 971
Net Current Assets Liabilities	166 484	261 585	324 898	481 012	559 116	251 091	477 184	614 464	1 219 793	1 100 074	1 157 776	1 385 238
Number Shares Allotted		10	10	10	10	10
Other Creditors						321 684	64 683	49 684	69 684	69 684	70 584	67 584
Other Investments Other Than Loans						27 971	27 971	27 971	27 971	27 971	27 971
Other Taxation Social Security Payable						215 218	317 435	239 916	295 090	243 253	156 408	214 488
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 301 800	1 301 800	1 407 800	1 417 800	1 417 800	1 417 800
Provisions For Liabilities Balance Sheet Subtotal						16 050	10 049	22 962	16 616	12 539	8 198	5 876
Provisions For Liabilities Charges						16 050
Share Capital Allotted Called Up Paid	1 000	10	10	10	10	10
Tangible Fixed Assets Additions		10 830	59 310			111 250
Tangible Fixed Assets Cost Or Valuation	1 120 410	1 131 240	1 190 550	1 190 550	1 190 550	1 301 800
Tangible Fixed Assets Depreciation	593 149	640 804	698 954	723 981	736 413	769 184
Tangible Fixed Assets Depreciation Charged In Period		47 655	58 150	25 027	12 432	32 771
Total Additions Including From Business Combinations Property Plant Equipment								106 000	10 000
Total Assets Less Current Liabilities	696 716	754 992	819 465	950 552	1 013 253	783 707	977 239	1 176 341	1 745 639	1 601 061	1 635 390	1 850 051
Trade Creditors Trade Payables						173 351	123 578	213 735	263 799	278 309	365 110	433 653
Trade Debtors Trade Receivables						403 775	300 448	296 402	43 743	82 070	282 351	508 716