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Ingimex Limited SHROPSHIRE

Founded in 1972, Ingimex, classified under reg no. 01058472 is an active company. Currently registered at Halesfield 19 TF7 4QT, Shropshire the company has been in the business for 52 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

The company has 2 directors, namely Jeremy G., Justin G.. Of them, Justin G. has been with the company the longest, being appointed on 1 March 2002 and Jeremy G. has been with the company for the least time - from 1 May 2004. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Antony C. who worked with the the company until 17 August 2007.

Ingimex Limited Address / Contact

Office Address Halesfield 19
Office Address2 Telford
Town Shropshire
Post code TF7 4QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01058472
Date of Incorporation Fri, 16th Jun 1972
Industry Manufacture of bodies (coachwork) for motor vehicles (except caravans)
End of financial Year 31st January
Company age 52 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Jeremy G.

Position: Director

Appointed: 01 May 2004

Justin G.

Position: Director

Appointed: 01 March 2002

Antony C.

Position: Secretary

Appointed: 13 May 1993

Resigned: 17 August 2007

Eithne G.

Position: Director

Appointed: 03 June 1991

Resigned: 29 July 2008

Richard N.

Position: Director

Appointed: 03 June 1991

Resigned: 01 March 2002

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Justin G. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Jeremy G. This PSC has significiant influence or control over the company,.

Justin G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Jeremy G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand57 34536 52244 96956420 426
Current Assets1 916 1011 550 2011 952 9441 578 5282 410 936
Debtors1 117 198898 9351 253 380824 8411 407 348
Net Assets Liabilities2 455 9422 459 3362 167 4872 025 8492 246 503
Other Debtors6 3127 160  5 765
Property Plant Equipment4 290 9884 240 0784 103 5794 016 4843 962 142
Total Inventories741 558614 744654 595753 123983 162
Other
Audit Fees Expenses8 0008 00013 75015 70014 500
Accrued Liabilities Deferred Income189 091136 472149 423157 278158 342
Accumulated Depreciation Impairment Property Plant Equipment3 645 6753 913 4534 122 4964 262 0174 207 774
Additions Other Than Through Business Combinations Property Plant Equipment 216 86872 54452 42681 580
Administrative Expenses1 744 8031 443 1641 147 0461 189 0651 246 050
Average Number Employees During Period5453424140
Bank Borrowings Overdrafts548 5831 763 2351 950 6421 725 1861 502 098
Banking Arrangements Classified As Cash Cash Equivalents   -205 958 
Bank Overdrafts   205 958 
Cash Cash Equivalents Cash Flow Value57 34536 52244 969-205 39420 426
Corporation Tax Recoverable96 881195 677117 243190 294103 758
Cost Sales3 897 4845 395 2952 777 9264 089 7155 026 749
Creditors714 1101 790 5281 950 6421 756 8081 526 112
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit213 02328 62923 55011 930-16 532
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   53 164 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences13 925    
Depreciation Expense Property Plant Equipment272 177267 778209 043139 521125 593
Depreciation Impairment Expense Property Plant Equipment272 177267 778209 043139 521125 593
Dividend Declared Payable536 387389 979522 703321 854622 740
Dividends Paid Classified As Financing Activities536 387-146 408132 724-200 849300 886
Finance Lease Liabilities Present Value Total297 567165 52762 79140 06431 622
Finance Lease Payments Owing Minimum Gross313 831170 85264 40444 67234 360
Fixed Assets4 290 9884 240 0784 103 5794 016 4843 962 142
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities66 38186 530-350 000202 409223 155
Further Item Tax Increase Decrease Component Adjusting Items-49 400-74 100-53 44910 26510 308
Future Finance Charges On Finance Leases16 2645 3251 6134 6082 738
Future Minimum Lease Payments Under Non-cancellable Operating Leases23 8835 518   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-1367 847-2 6965 641-6 087
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables180 344228 214-310 85099 846-694 081
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables87 701-218 263432 879-501 590669 043
Gain Loss In Cash Flows From Change In Inventories-132 390-126 81439 85198 528230 039
Gain Loss On Disposals Property Plant Equipment3 500   42 211
Government Grant Income  293 24826 386 
Gross Profit Loss521 7111 434 292587 2081 041 7971 524 438
Income Taxes Paid Refund Classified As Operating Activities  150 570  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation367 53220 823-8 447  
Increase From Depreciation Charge For Year Property Plant Equipment 267 778209 043139 521125 593
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings54 00275 58990 16690 67589 530
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts12 37910 9417 2603 1321 826
Interest Payable Similar Charges Finance Costs66 38186 53097 42693 80791 356
Interest Received Classified As Investing Activities -43 -28-173
Investment Property Fair Value Model 98 753365 415-99 40933 449
Net Cash Flows From Used In Financing Activities-1 464 974272 195-141 310  
Net Cash Flows From Used In Investing Activities821 801216 82572 544  
Net Cash Flows From Used In Operating Activities -468 19769 086-321 827 
Net Cash Generated From Operations1 010 705-468 197   
Net Current Assets Liabilities-1 084 56139 83644 340-204 037-159 737
Net Finance Income Costs 43 28173
Net Interest Paid Received Classified As Operating Activities   -93 807 
Operating Profit Loss-1 143 72789 881-194 423-47 859311 837
Other Creditors7 2838 6657 25411 32616 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    179 836
Other Disposals Property Plant Equipment    190 165
Other Interest Income 43 28173
Other Interest Receivable Similar Income Finance Income 43 28173
Other Operating Income Format179 36598 753365 41599 40933 449
Other Taxation Social Security Payable71 927279 616218 470160 231179 459
Payments Finance Lease Liabilities Classified As Financing Activities-102 728-132 040-102 736-22 727-8 442
Pension Other Post-employment Benefit Costs Other Pension Costs22 52531 26829 24127 52829 538
Prepayments Accrued Income79 44284 232101 764108 163153 934
Proceeds From Sales Property Plant Equipment-31 500   -52 540
Profit Loss-1 224 0333 394-291 849-141 638220 654
Profit Loss On Ordinary Activities Before Tax-1 210 1083 394-291 849-141 638220 654
Property Plant Equipment Gross Cost7 936 6638 153 5318 226 0758 278 5018 169 916
Provisions For Liabilities Balance Sheet Subtotal36 37530 05029 79029 79029 790
Purchase Property Plant Equipment-853 301-216 868-72 544-52 426-81 580
Raw Materials Consumables626 846537 829564 127652 352876 239
Research Development Expense Recognised In Profit Or Loss360 972300 000216 3936 1496 678
Social Security Costs123 836117 40889 84298 120111 979
Staff Costs Employee Benefits Expense   1 198 1401 285 042
Tax Expense Credit Applicable Tax Rate-229 921645-55 451-26 91141 924
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-15 079-18 763-13 712-13 326-6 355
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 4053633814
Tax Tax Credit On Profit Or Loss On Ordinary Activities13 925    
Total Assets Less Current Liabilities3 206 4274 279 9144 147 9193 812 4473 802 405
Total Increase Decrease In Provisions 6 325260  
Trade Creditors Trade Payables765 402380 736741 192687 6581 356 045
Trade Debtors Trade Receivables934 563611 8661 034 373526 3841 143 891
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment -1 523 423   
Transfers To From Retained Earnings Increase Decrease In Equity2072079 292  
Turnover Revenue4 419 1956 829 5873 365 1345 131 5126 551 187
Wages Salaries   1 072 4921 143 525
Work In Progress114 71276 91590 468100 771106 923
Company Contributions To Defined Benefit Plans Directors9 06210 05010 19510 22710 230
Director Remuneration208 888178 865162 352208 556191 559
Director Remuneration Benefits Including Payments To Third Parties217 950188 915172 547218 783201 789

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to 2023-01-31
filed on: 3rd, July 2023 		Free Download (29 pages)

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