Inventory Management Europe Limited in Witney, OX28 4BN

Description

Data updated on: 01-11-2023

The company is widely known as Inventory Management Europe Limited. It was started 15 years ago and was registered under 06926036 as its reg. no. This headquarters of the firm is situated in Witney. You may find them at Building A Avenue Four, Station Lane. This company is known as Inventory Management Europe Limited. However, it also operated as Mjw Computer Parts up till it got changed 15 years ago. This company's principal business activity number is 46510 and their NACE code stands for Wholesale of computers, computer peripheral equipment and software. The latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-06-06.

The info we gathered about this particular firm's members shows us a leadership of four directors: Steven W., Douglas A., James T. and Keith W. who became members of the Management Board on 2011/01/18, 2010/01/29 and 2009/10/15. To help the directors in their tasks, this company has been utilizing the expertise of Wendy P. as a secretary since 2023.

Previous company's names
Inventory Management Europe Limited 2009-10-22
Mjw Computer Parts Limited 2009-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	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	168 034	241 776	-34 861	54 504	92 526

Balance Sheet
Cash Bank On Hand					13 475	24 819	169 668	316 718	110 078	341 089	33 617	62 905
Current Assets	847 004	763 799	608 514	811 817	866 473	969 287				1 626 504	1 659 422	1 288 432
Debtors	659 242	534 812	450 598	606 753	532 296	556 015	567 735	583 947	887 240	926 962	1 242 526	961 530
Net Assets Liabilities					92 526	249 308	321 428	570 161	697 600	1 103 283	1 127 243	935 708
Other Debtors					76 117	61 963	53 835	52 870	119 977	242 398	86 657	98 136
Property Plant Equipment					11 100	6 291	18 224	12 306	4 317	50 197	36 675	74 809
Total Inventories					320 702	388 453	232 820	165 314	321 268	358 453	383 279
Cash Bank In Hand	68 166	111 623	7 536		13 475
Stocks Inventory	119 596	117 364	150 380	205 064	320 702
Tangible Fixed Assets	6 206	12 097	10 903	9 061	11 100

Capital & Reserves
Called Up Share Capital	400	687	75 588	75 588	75 588
Profit Loss Account Reserve	167 634	226 880	-124 411	-35 046	2 976
Shareholder Funds	168 034	241 776	-34 861	54 504	92 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 650	39 616				56 265	76 160	84 223
Amounts Owed By Related Parties										184 246	506 234	423 830
Average Number Employees During Period						17				20	22	22
Corporation Tax Payable										108 534	26 453
Creditors					785 047	725 113	666 257	508 124	625 303	572 933	568 694	418 355
Fixed Assets	126 392	12 097							4 317	59 206	45 684	83 678
Future Minimum Lease Payments Under Non-cancellable Operating Leases										35 702	4 268	286
Increase From Depreciation Charge For Year Property Plant Equipment						6 966					19 895	20 463
Investments Fixed Assets	120 186									9 009	9 009	8 869
Investments In Group Undertakings Participating Interests										9 009	9 009	8 869
Net Current Assets Liabilities	41 642	229 679	-45 764	45 443	81 426	244 174	303 966	557 855	693 283	1 053 571	1 090 728	870 077
Other Creditors					534 046	459 166				153 382	163 379	154 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 400
Other Disposals Property Plant Equipment												12 400
Other Taxation Social Security Payable					16 982	35 486				28 141	26 299	30 035
Property Plant Equipment Gross Cost					43 750	45 907				106 462	112 835	159 032
Provisions For Liabilities Balance Sheet Subtotal						1 157	762			9 494	9 169	18 047
Total Additions Including From Business Combinations Property Plant Equipment						2 157					6 373	58 597
Total Assets Less Current Liabilities	168 034	241 776	-34 861	54 504	92 526	250 465	322 190	570 161	697 600	1 112 777	1 136 412	953 755
Trade Creditors Trade Payables					234 019	230 461				282 876	352 563	233 749
Trade Debtors Trade Receivables					456 179	489 460				675 405	649 635	439 564
Capital Redemption Reserve			99	99	99
Creditors Due Within One Year	805 362	534 120	654 278	766 374	785 047
Financial Commitments Other Than Capital Commitments						17 023
Number Shares Allotted		687	75 000	75 000	75 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	400	687	75 000	75 000	75 000
Share Premium Account		14 209	13 863	13 863	13 863
Tangible Fixed Assets Additions		12 376	5 365	2 432	8 949
Tangible Fixed Assets Cost Or Valuation	14 628	27 004	32 369	34 801	43 750
Tangible Fixed Assets Depreciation	8 422	14 907	21 466	25 740	32 650
Tangible Fixed Assets Depreciation Charged In Period		6 485	6 559	4 274	6 910