Free company profile — no paywall, no login
Intelect Mechanical Ltd.
Middlesbrough, Regatul Unit
Intelect Mechanical Ltd., Middlesbrough, Regatul Unit · Înregistrează-te: 05412348 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
4.400.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 1.003.148 £ | 1.319.097 £ | 1.746.465 £ | 1.736.923 £ | 1.677.546 £ | 1.808.516 £ | 1.698.542 £ | 1.437.156 £ | 1.327.271 £ | 1.300.869 £ | 1.514.229 £ | 1.822.352 £ |
| Umsatz | 2.700.000 £e | 3.400.000 £e | 4.300.000 £e | 4.500.000 £e | 4.100.000 £e | 4.400.000 £e | 4.200.000 £e | 3.600.000 £e | 3.400.000 £e | 3.400.000 £e | 3.800.000 £e | 4.400.000 £e |
| Stamm-/Grundkapital | — | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ |
| Umsatz CAGR | — | 25,9 %e | 26,2 %e | 18,6 %e | 11 %e | 6,7 %e | −0,6 %e | −5,4 %e | −4,6 %e | −6,2 %e | −2,5 %e | 5,1 %e |
| Gewinn | — | — | — | 247.616 £e | 153.976 £ | 222.154 £e | −36.766 £e | −122.386 £ | 34.713 £ | −18.750,00 £e | 272.779 £e | 162.290 £ |
| Umsatzrendite | — | — | — | 5,5 %e | 3,8 %e | 5 %e | −0,9 %e | −3,4 %e | 1 %e | −0,6 %e | 7,2 %e | 3,7 %e |
| Eigenkapital | — | — | — | 1.327.209 £ | 1.353.485 £ | 1.575.639 £ | 1.538.873 £ | 1.276.487 £ | 1.191.200 £ | 1.172.450 £ | 1.445.229 £ | 1.470.419 £ |
| EK-Quote | — | — | — | 76,4 % | 80,7 % | 87,1 % | 90,6 % | 88,8 % | 89,7 % | 90,1 % | 95,4 % | 80,7 % |
| EK-Rendite | — | — | — | 18,7 %e | 11,4 % | 14,1 %e | −2,4 %e | −9,6 % | 2,9 % | −1,6 %e | 18,9 %e | 11 % |
| Mitarbeiterzahl | — | — | — | 20 | 21 | 21 | 22 | 23 | 23 | 24 | 24 | 21 |
| Umsatz pro Mitarbeiter | — | — | — | 225.000 £e | 195.238 £e | 209.524 £e | 190.909 £e | 156.522 £e | 147.826 £e | 141.667 £e | 158.333 £e | 209.524 £e |
| Kassenbestand | — | — | — | 218.089 £ | 296.595 £ | 337.469 £ | 300.790 £ | 284.135 £ | 19.989,00 £ | 464.193 £ | 398.325 £ | 323.382 £ |
| Forderungen | — | — | — | 754.359 £e | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | — | 212.204 £ | 428.072 £ | 192.707 £ | 151.058 £ | 234.190 £ | 274.141 £ | 174.166 £ | 150.651 £ | 143.436 £ |
| Immobilien und Grundstücke | — | — | — | 856.354 £ | 857.914 £ | 1.117.914 £ | 1.117.914 £ | 1.117.914 £ | 1.117.914 £ | 1.097.127 £ | 1.076.340 £ | 1.055.553 £ |
| Gewinn CAGR | — | — | — | — | −37,8 %e | −5,3 %e | — | — | — | — | — | −40,5 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.389.733 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 883.124 | 972.448 | 1.169.877 | 1.108.223 | 793.010 | 985.172 | 550.195 | 1.043.268 | 978.520 | 2.191.070 |
| Schuldner | 482.288 | 754.359 | 873.282 | 770.754 | 492.220 | 701.037 | 530.206 | 579.075 | 580.195 | 1.867.688 |
| Geldbank in der Hand | 400.836 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 526.392 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 356.732 | 383.071 | 393.008 | 528.806 | 444.312 | 178.068 | 100.604 | 104.134 | 354.173 | 348.817 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.746.465 | 1.736.923 | 1.677.546 | 1.808.516 | 1.698.542 | 1.437.156 | 1.327.271 | 1.300.869 | 1.514.229 | 1.822.352 |
| Gläubiger fällig nach einem Jahr | 397.493 | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 81.900 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 1.267.072 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 1.200 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 1.265.872 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 1.267.072 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 1.701.441 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 311.708 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 1.000 | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 200 | — | — | — | — | — | — | — | — | — |
| Regisseur1 | 28.023 | — | — | — | — | — | — | — | — | — |
| Regisseur2 | 89.183 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 756.489 | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | 103.000 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 99.137 | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | 88.028 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 1.093.852 | 1.024.538 | 1.279.710 | 1.254.230 | 1.259.088 | 1.226.667 | 1.196.735 | 1.160.056 | 1.473.535 |
| Als Finanzinvestition gehaltene Immobilie | — | 260.000 | 260.000 | — | — | — | — | — | — | — |
| Anlagevermögen | — | 1.353.852 | 1.284.538 | — | — | — | — | — | — | — |
| Bargeld zur Verfügung | — | 218.089 | 296.595 | 337.469 | 300.790 | 284.135 | 19.989 | 464.193 | 398.325 | 323.382 |
| Kurzfristige Finanzinstrumente | — | 589.377 | 776.869 | 579.417 | 348.698 | 807.104 | 449.591 | 939.134 | 624.347 | 1.842.253 |
| Langfristige Finanzinstrumente | — | 328.814 | 256.261 | 165.977 | 97.569 | 97.569 | 79.071 | 55.419 | — | 231.933 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 80.900 | 67.800 | 66.900 | 62.100 | 63.100 | 57.000 | 73.000 | 69.000 | 120.000 |
| Nettovermögen Verbindlichkeiten | — | 1.327.209 | 1.353.485 | 1.575.639 | 1.538.873 | 1.276.487 | 1.191.200 | 1.172.450 | 1.445.229 | 1.470.419 |
| Aktienkapital | — | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.010 | 1.010 | 1.010 |
| Weitere spezifische Rücklage1 Komponente Eigenkapital | — | 25.841 | 25.841 | — | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | 1.300.168 | 1.326.444 | 1.548.598 | 1.511.832 | 1.249.446 | 1.164.159 | 1.145.409 | 1.418.188 | 1.443.378 |
| Eigenkapital | — | 1.327.209 | 1.353.485 | 1.575.639 | 1.538.873 | 1.276.487 | 1.191.200 | 1.172.450 | 1.445.229 | 1.470.419 |
| Grundstücksgebäude | — | 856.354 | 857.914 | 1.117.914 | 1.117.914 | 1.117.914 | 1.117.914 | 1.097.127 | 1.076.340 | 1.055.553 |
| Anlagenmaschinen | — | 88.740 | 66.555 | 117.066 | 102.769 | 76.971 | 59.844 | 51.210 | 48.027 | 347.604 |
| Möbelbeschläge | — | 21.717 | 16.287 | 12.215 | 9.161 | 7.825 | 6.626 | 4.741 | 3.331 | 2.273 |
| Kraftfahrzeuge | — | 57.048 | 27.841 | 32.515 | 24.386 | 56.378 | 42.283 | 43.657 | 32.358 | 43.431 |
| Bruttokosten für Sachanlagen | — | 1.463.922 | 1.415.990 | 1.706.502 | 1.725.240 | 1.756.874 | 1.757.624 | 1.782.462 | 1.794.112 | 1.953.499 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 370.070 | 391.452 | 426.792 | 471.010 | 497.786 | 530.957 | 585.727 | 634.056 | 479.964 |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | 260.000 | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 212.204 | 428.072 | 192.707 | 151.058 | 234.190 | 274.141 | 174.166 | 150.651 | 143.436 |
| Zwischen zwei und fünf Jahren | — | 253.897 | 210.344 | 146.271 | 97.569 | 97.569 | 79.071 | — | — | — |
| Gesichert | — | 398.652 | 327.799 | 219.679 | 144.767 | 122.271 | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 5.568 | — | — | 46.334 | 4.386 | — | — | 374.994 |
| Abgänge Sachanlagen | — | — | 53.500 | — | — | 14.700 | 3.636 | — | — | 215.607 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 54.945 | — | — | 39.342 | 36.743 | — | — | 50.579 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 33.563 | — | — | 12.566 | 3.572 | — | — | 204.671 |
| Gewinnverlust | — | — | 153.976 | — | — | -122.386 | 34.713 | — | — | 162.290 |
| Gezahlte Dividenden | — | — | 127.700 | — | — | 140.000 | 120.000 | — | — | 137.100 |
| Rücklage aus Neubewertung | — | — | — | 25.841 | 25.841 | 25.841 | 25.841 | 25.841 | 25.841 | 25.841 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | 49.916 | 37.437 | 9.359 | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | 530.206 | — | 580.195 | 1.867.688 |
| Rücklage für Kapitalrückzahlung | — | — | — | — | — | — | — | 190 | 190 | 190 |
Network
Company Person Current relation Former relation CH Foreign register
History
Kapital: 1.200,00 £
25.04.2014 Kapital: 1.200,00 £
Eintragung
04.04.2005 Eintragung
Direktor Andrew G. Shaw
04.04.2005 Direktor Andrew Graham Shaw
Direktor Francis Cormican
04.04.2005 Direktor Francis Patrick Cormican
Direktor John Steven Gent
04.04.2005 Direktor John Steven Gent
Direktor Kevan Thomas
04.04.2005 Direktor Kevan Thomas
Direktor John P. Thompson
04.04.2005 - 03.02.2023 Direktor John Paul Thompson
Sekretär John P. Thompson
04.04.2005 - 03.02.2023 Sekretär John Paul Thompson
FAQ — Intelect Mechanical Ltd.
- Care este numărul de înregistrare al Intelect Mechanical Ltd.?
- Intelect Mechanical Ltd. is registered under the number 05412348 in the official register (Regatul Unit).
- Where is Intelect Mechanical Ltd. registered?
- Intelect Mechanical Ltd. are adresa înregistrată în Middlesbrough, Regatul Unit.
- Extrasul de registru al Intelect Mechanical Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Intelect Mechanical Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Intelect Mechanical Ltd. |
|---|---|
| legal_city | Middlesbrough |
| registration_authority_entity_id | 05412348 |
| legal_jurisdiction | GB |
| legal_first_address_line | Stephenson House Intelect Court |
| legal_postal_code | TS2 1QT |
| headquarters_city | Middlesbrough |
| headquarters_postal_code | TS2 1QT |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5980357233 |
| source | registry |