Imk Automotive Limited

Imk Automotive Limited

#03932965 Active

Formally I M Kelly Automotive - Automotive interior manufacturer supplying the UK's most prestigious automotive marques.

Founded: 24/02/2000
Industries: Manufacture of other parts and accessories for motor vehicles
Location: Coventry

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £3.86m
Turnover £32.83m
EBITDA £2.18m
Gross Profit £6.12m
Total Liabilities £6.1m
Employees 295

Directors

Role:
None
Appointed:
26/02/2021
Nationality:
British
Age:
53 years
Role:
Operations Director
Appointed:
05/11/2019
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
26/08/2016
Nationality:
Belgian
Age:
46 years
Role:
Director
Appointed:
18/02/2014
Nationality:
Belgian
Age:
74 years
Role:
Managing Director
Appointed:
18/02/2014
Nationality:
Belgian
Age:
75 years
Role:
Company Director
Appointed:
01/08/2004
Nationality:
British
Age:
58 years

People with Significant Control

Martine Christiaen
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
Belgian
Luc Christiaen
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
Belgian
Jan 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Charges

6 charges registered
National Westminster Bank PLC Outstanding
Created 21/10/2019
#039329650006 Negative Pledge
Rbs Invoice Finance Limited Satisfied
Created 31/07/2009

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

2 properties
Regions
2
Freehold
0
Leasehold
2
WEST MIDLANDS

Unit 1, Silverstone Drive, Gallagher Business Park, Coventry (CV6 6PA)

Leasehold CV6 6PA
Added 30/04/2015 NUNEATON AND BEDWORTH
EAST MIDLANDS

Unit 4, Weekley Wood Avenue, Kettering (NN14 1UD)

Leasehold NN14 1UD
Added 06/03/2020 NORTH NORTHAMPTONSHIRE
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

07/03/2025 Officers

Termination Director Company With Name Termination Date

07/03/2025 Confirmation Statement

Confirmation Statement With No Updates

22/10/2024 Accounts

Accounts With Accounts Type Full

15/03/2024 Confirmation Statement

Confirmation Statement With No Updates

13/10/2023 Accounts

Accounts With Accounts Type Full

09/03/2023 Confirmation Statement

Confirmation Statement With No Updates

09/03/2023 Officers

Change Person Director Company With Change Date