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Imci (services) Limited STOCKPORT

Founded in 1987, Imci (services), classified under reg no. 02122663 is an active company. Currently registered at Progress House Newby Road SK7 5DA, Stockport the company has been in the business for thirty seven years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

There is a single director in the firm at the moment - Avril O.. In addition, a secretary was appointed - Charbel F.. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Imci (services) Limited Address / Contact

Office Address Progress House Newby Road
Office Address2 Hazel Grove
Town Stockport
Post code SK7 5DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02122663
Date of Incorporation Mon, 13th Apr 1987
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 37 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Avril O.

Position: Director

Resigned:

Charbel F.

Position: Secretary

Appointed: 06 October 1991

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Avril O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charbel F. This PSC owns 25-50% shares and has 25-50% voting rights.

Avril O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Charbel F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand4 970 2586 188 8697 795 0458 441 16411 359 14112 893 30713 987 27313 267 594
Current Assets9 068 83110 547 35711 441 89012 436 64213 651 41714 938 33716 442 90315 765 565
Debtors3 563 2443 585 1432 626 7173 069 9231 691 2881 159 8121 515 0132 029 018
Net Assets Liabilities 7 470 0528 289 8369 667 89210 546 63011 018 86012 240 60013 113 252
Other Debtors1 08830 71315 50315 7002 5002 0201 300345 834
Property Plant Equipment28 020368 569358 617336 233337 179328 829321 140325 185
Total Inventories535 329773 3451 020 128925 555600 988885 218940 617 
Other
Audit Fees Expenses5 0005 0007 0007 5008 0008 5009 00012 125
Accrued Liabilities Deferred Income418 590300 927384 683599 277928 574852 318372 502889 494
Accumulated Amortisation Impairment Intangible Assets       1 146
Accumulated Depreciation Impairment Property Plant Equipment72 54331 41853 40975 79397 612109 656107 724116 890
Additions Other Than Through Business Combinations Property Plant Equipment       17 711
Administrative Expenses407 353543 451857 865705 814648 560959 800540 526654 215
Amortisation Impairment Expense Intangible Assets       1 146
Average Number Employees During Period99111111111110
Cash Cash Equivalents Cash Flow Value4 970 2586 188 869 8 441 16411 359 14112 893 30713 987 27313 267 594
Comprehensive Income Expense 2 133 947901 4721 455 533973 646606 5261 331 418946 828
Corporation Tax Payable248 618481 418213 947347 39287 903143 725314 404223 302
Cost Sales8 973 36212 920 59312 161 27813 848 90211 320 7938 704 2109 684 66111 243 919
Creditors4 114 4193 847 0203 909 8693 505 2963 839 1144 646 0774 921 8373 371 615
Current Tax For Period248 608481 386214 529347 352230 364143 675314 404223 302
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      -6243 131
Depreciation Impairment Expense Property Plant Equipment      10 91711 794
Dividends Paid109 50047 47381 68877 47794 908134 296109 67874 176
Dividends Paid Classified As Financing Activities-109 500-47 473-81 688-77 477-94 908-134 296-109 678-74 176
Dividends Paid On Shares Interim109 50047 47381 68877 47794 908134 296109 67874 176
Finished Goods Goods For Resale      940 617468 953
Fixed Assets429 166769 715759 863737 479738 425729 975722 286725 185
Further Item Interest Expense Component Total Interest Expense  200245   665
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss286 443636 330-296 331251 1001 725-407 865666 273380 932
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables744 204-500 199330 320-538 018593 307751 141105 0821 459 120
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-135 592-21 899958 426-443 2061 378 636531 476-355 201514 005
Gain Loss In Cash Flows From Change In Inventories      55 399-471 664
Income Taxes Paid Refund Classified As Operating Activities-268 758-248 586-482 000-213 907-489 853-87 854-143 725-314 404
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 217 9121 218 6111 606 176646 1192 917 9771 534 1661 093 966719 679
Increase From Amortisation Charge For Year Intangible Assets       1 146
Increase From Depreciation Charge For Year Property Plant Equipment 23 77621 99122 38421 81912 04410 91711 794
Intangible Assets1 1461 1461 1461 1461 1461 1461 146 
Intangible Assets Gross Cost1 1461 1461 1461 1461 1461 1461 146 
Interest Income On Bank Deposits      4 13125 176
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      4 13125 176
Interest Paid Classified As Operating Activities-32 -206-245   -665
Interest Payable Similar Charges Finance Costs32 206245   665
Interest Received Classified As Investing Activities      -4 131-25 176
Investment Property400 000400 000400 000400 000400 000400 000400 000400 000
Investment Property Fair Value Model400 000400 000400 000400 000400 000400 000400 000400 000
Net Cash Generated From Operations-1 609 032-1 879 122-2 180 610-925 557-3 391 621-1 702 340-1 346 633339 899
Net Current Assets Liabilities4 954 4126 700 3377 532 0218 931 3469 812 30310 292 26011 521 06612 393 950
Net Finance Income Costs      4 13125 176
Other Creditors8 4557 50010 1708 0123 72312 6539 7406 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 628
Other Disposals Property Plant Equipment       4 500
Other Interest Receivable Similar Income Finance Income1 3571 7451 59912 191133 88257 6704 13125 176
Other Operating Income Format1301 278656 57623 09523 79319 87737 151687 944404 245
Other Taxation Social Security Payable2 2011 926  2 0512 9111 373 
Payments Received On Account     804 3011 098 675598 786
Pension Other Post-employment Benefit Costs Other Pension Costs4 3012365 7416 16714 8106 7967 0817 984
Prepayments Accrued Income22 70724 10430 95929 56031 99230 51429 69230 186
Proceeds From Sales Property Plant Equipment-7 640-16 495     -2 000
Profit Loss804 2282 133 947901 4721 455 533973 646606 5261 331 418946 828
Profit Loss On Ordinary Activities Before Tax1 052 8362 615 3331 118 0491 801 7701 207 174749 4791 645 1981 173 261
Property Plant Equipment Gross Cost100 563399 987412 026412 026434 791438 485428 864442 075
Purchase Property Plant Equipment -382 692-12 039 -22 765-3 694-3 395-17 711
Staff Costs Employee Benefits Expense135 035168 774199 633209 980209 957185 749199 517208 664
Taxation Including Deferred Taxation Balance Sheet Subtotal      2 7525 883
Tax Expense Credit Applicable Tax Rate210 567523 067212 429342 336229 363142 401312 588228 786
Tax Increase Decrease From Effect Capital Allowances Depreciation703-3 9201 278    -3 357
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7198768223 9014 1655521 1921 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities248 608481 386216 577346 237233 528142 953313 780226 433
Total Assets Less Current Liabilities5 383 5787 470 0528 291 8849 668 82510 550 72811 022 23512 243 35213 119 135
Trade Creditors Trade Payables3 382 2333 055 2493 301 0692 550 6152 816 8632 830 1693 125 1431 653 935
Trade Debtors Trade Receivables2 866 8822 971 2911 934 8172 522 2181 167 125638 327937 5261 652 998
Wages Salaries123 528154 682182 305192 128183 386170 470181 904189 090
Director Remuneration9 90013 47513 86013 86013 62911 08813 86013 860
Fees For Non-audit Services4 10030 55817 20020 00017 50017 60020 300 
Dividend Recommended By Directors 47 47381 68877 47794 908134 296109 678 
Number Directors Accruing Benefits Under Defined Benefit Scheme11      
Number Directors Accruing Benefits Under Money Purchase Scheme 111111 
Company Contributions To Money Purchase Plans Directors    39   
Additional Provisions Increase From New Provisions Recognised  2 048 3 165   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -1 115 -723-623 
Applicable Tax Rate20201919191919 
Depreciation Amortisation Expense6 57323 77621 99122 38421 81912 04410 917 
Depreciation Expense Property Plant Equipment6 57323 77621 99122 38421 81912 04410 917 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 64 901    12 849 
Disposals Property Plant Equipment 83 268    13 016 
Dividend Per Share Interim 23 73640 84438 73947 45467 14854 839 
Gain Loss On Disposal Assets Income Statement Subtotal-868-1 872    -167 
Gain Loss On Disposals Property Plant Equipment-868-1 872    -167 
Gross Profit Loss1 340 6812 500 4631 951 4262 471 8451 701 9751 614 4581 493 649 
Increase Decrease In Current Tax From Adjustment For Prior Periods -2 018734     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress241 627238 016246 783-94 573-324 567284 23055 399 
Interest Expense On Bank Overdrafts32       
Investments Fixed Assets  100100100   
Investments In Group Undertakings  100100100-100  
Key Management Personnel Compensation Total 40 58313 86013 86013 62911 08813 860 
Merchandise535 329773 3451 020 128925 555600 98858 62666 317 
Net Cash Flows From Used In Financing Activities109 50047 47381 68877 47794 908134 296109 678 
Net Cash Flows From Used In Investing Activities12 830364 45210 540-12 191-111 117-53 976-736 
Net Cash Flows From Used In Operating Activities-1 340 242-1 630 536-1 698 404-711 405-2 901 768-1 614 486-1 202 908 
Net Interest Received Paid Classified As Investing Activities-1 357-1 745-1 599-12 191-133 882-57 670-4 131 
Number Shares Issued Fully Paid 222222 
Operating Profit Loss1 234 6062 613 5881 116 6561 789 8241 073 292691 8091 641 067 
Other Deferred Tax Expense Credit  2 048-1 1153 164-722-624 
Par Value Share 111111 
Provisions  2 0489334 0983 3752 752 
Provisions For Liabilities Balance Sheet Subtotal  2 0489334 0983 3752 752 
Purchase Investment Properties-21 827       
Recoverable Value-added Tax672 567559 035645 438502 445489 671488 951546 495 
Social Security Costs7 20613 85611 58711 68511 7618 48310 532 
Total Additions Including From Business Combinations Property Plant Equipment 382 69212 039 22 7653 6943 395 
Turnover Revenue10 314 04315 421 05614 112 70416 320 74713 022 76810 318 66811 178 310 
Further Item Operating Income Component Total Other Operating Income     18 187  
Rental Leasing Income    19 87718 96421 671 
Total Operating Lease Payments    370445  
Work In Progress    452 354704 126874 300 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Full accounts for the period ending 2023/04/30
filed on: 10th, January 2024 		Free Download (28 pages)

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