Founded in 1935, Electrolytic Plating Company (the), classified under reg no. 00306348 is an active company. Currently registered at 138 Wednesbury Road WS1 4JJ, Staffs the company has been in the business for 89 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Susan T., Nicola T. and Andrew T.. In addition one secretary - Nicola T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan T. who worked with the the firm until 1 August 2007.
Office Address | 138 Wednesbury Road |
Office Address2 | Walsall |
Town | Staffs |
Post code | WS1 4JJ |
Country of origin | United Kingdom |
Registration Number | 00306348 |
Date of Incorporation | Thu, 24th Oct 1935 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 89 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Susan T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Susan T.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 85 | 407 | 657 | 623 |
Current Assets | 907 292 | 1 205 311 | 1 446 568 | 1 861 087 |
Debtors | 709 832 | 954 020 | 1 242 686 | 1 635 581 |
Net Assets Liabilities | 459 890 | 610 732 | 484 140 | 548 832 |
Other Debtors | 270 548 | 287 078 | 495 778 | |
Property Plant Equipment | 2 087 540 | 2 124 313 | 2 039 233 | 2 012 830 |
Total Inventories | 197 375 | 180 658 | 203 225 | 224 883 |
Other | ||||
Accrued Liabilities | 80 785 | 109 104 | 84 532 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -77 431 | -80 785 | ||
Accumulated Amortisation Impairment Intangible Assets | 5 094 | 13 313 | 21 534 | 24 658 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 010 998 | 2 149 407 | 2 287 999 | 2 384 201 |
Additions Other Than Through Business Combinations Intangible Assets | 9 375 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 301 037 | 136 239 | 264 403 | |
Amount Specific Bank Loan | 596 880 | 561 648 | 525 226 | |
Average Number Employees During Period | 43 | 46 | 57 | 56 |
Bank Borrowings | 561 648 | 525 226 | 487 218 | |
Bank Overdrafts | 353 827 | 105 100 | 89 249 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 608 745 | 608 745 | 608 745 | 608 745 |
Creditors | 1 002 602 | 889 006 | 918 012 | 839 792 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 675 | -39 912 | -82 007 | |
Disposals Property Plant Equipment | -125 855 | -82 727 | -194 605 | |
Dividend Per Share Interim | 10 | 8 | 20 | 7 |
Finance Lease Liabilities Present Value Total | 178 897 | 100 292 | 120 880 | |
Financial Assets | 216 667 | 216 667 | 216 667 | |
Fixed Assets | 2 314 396 | 2 352 324 | 2 259 024 | 2 229 497 |
Increase From Amortisation Charge For Year Intangible Assets | 8 219 | 8 221 | 3 124 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 185 084 | 178 504 | 178 208 | |
Intangible Assets | 10 189 | 11 345 | 3 124 | |
Intangible Assets Gross Cost | 15 283 | 24 658 | 24 658 | 24 658 |
Net Current Assets Liabilities | -663 205 | -722 725 | -715 357 | -693 328 |
Nominal Value Allotted Share Capital | 120 000 | 120 000 | 120 000 | |
Number Shares Issued Fully Paid | 120 000 | 120 000 | 120 000 | |
Other Creditors | 204 753 | 366 413 | 604 829 | |
Other Inventories | 197 375 | 180 658 | 203 225 | 224 883 |
Other Remaining Borrowings | 48 461 | 192 494 | 131 694 | |
Par Value Share | 1 | 1 | ||
Prepayments | 70 226 | 91 285 | 87 143 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 61 332 | 70 226 | ||
Property Plant Equipment Gross Cost | 4 098 538 | 4 273 720 | 4 327 233 | 4 397 031 |
Provisions For Liabilities Balance Sheet Subtotal | 111 268 | 129 861 | 141 515 | 147 545 |
Redeemable Preference Shares Liability | 100 000 | 100 000 | 100 000 | |
Taxation Social Security Payable | 113 182 | 158 401 | 172 022 | |
Total Assets Less Current Liabilities | 1 651 191 | 1 710 384 | 1 543 667 | 1 536 169 |
Total Borrowings | 889 006 | 918 012 | 839 792 | |
Trade Creditors Trade Payables | 455 187 | 540 088 | 507 342 | |
Trade Debtors Trade Receivables | 683 472 | 864 323 | 1 052 660 | |
Amount Specific Advance Or Credit Directors | 52 990 | 40 363 | 6 210 | 19 745 |
Amount Specific Advance Or Credit Made In Period Directors | 43 975 | 31 847 | 239 879 | 13 535 |
Amount Specific Advance Or Credit Repaid In Period Directors | -94 778 | -34 153 | ||
Company Contributions To Money Purchase Plans Directors | 24 299 | 24 299 | ||
Director Remuneration | 169 000 | 131 761 | ||
Advances Credits Directors | 19 745 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, July 2023 |
accounts | Free Download (12 pages) |
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