Interplas Coatings started in year 1991 as Private Limited Company with registration number 02576806. The Interplas Coatings company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Dudley at Unit 6-7 Lygon Buildings. Postal code: DY2 0UW.
At present there are 2 directors in the the company, namely Avtar M. and Narinder M.. In addition one secretary - Avtar M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dalton B. who worked with the the company until 18 February 1991.
This company operates within the DY2 0UW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1080587 . It is located at Unit 6/7, Lygon Buildings, Dudley with a total of 2 cars.
Office Address | Unit 6-7 Lygon Buildings |
Office Address2 | Peartree Lane |
Town | Dudley |
Post code | DY2 0UW |
Country of origin | United Kingdom |
Registration Number | 02576806 |
Date of Incorporation | Thu, 24th Jan 1991 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Narinder M. This PSC. The second entity in the persons with significant control register is Interplas Coatings (Holdings) Limited that put Dudley, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Narinder M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Interplas Coatings (Holdings) Limited
Unit 3-7 Lygon Buildings Peartree Lane, Dudley, DY2 0QU, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 10921168 |
Notified on | 3 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 22 704 | 105 279 | 48 077 | 162 338 | 38 946 | 123 499 | 114 562 | 286 121 | ||||
Current Assets | 1 616 978 | 1 876 316 | 1 463 625 | 1 538 026 | 1 105 456 | 1 135 352 | 1 119 442 | 1 389 598 | 1 566 050 | 1 633 179 | 1 457 887 | 1 789 111 |
Debtors | 1 526 311 | 1 821 554 | 1 259 439 | 1 421 752 | 1 041 907 | 966 425 | 982 371 | 1 130 742 | 1 425 302 | 1 415 845 | 1 251 941 | 1 362 317 |
Net Assets Liabilities | 329 319 | 358 480 | 500 786 | 695 929 | 744 485 | 668 950 | 751 749 | 886 292 | ||||
Other Debtors | 75 664 | 8 500 | 920 | 80 | 6 023 | 9 172 | 10 125 | 5 930 | ||||
Property Plant Equipment | 85 922 | 66 592 | 59 152 | 68 765 | 51 751 | 34 561 | 18 206 | |||||
Total Inventories | 40 845 | 63 648 | 88 994 | 96 518 | 101 802 | 93 835 | 91 384 | 140 673 | ||||
Cash Bank In Hand | 24 656 | 7 879 | 151 919 | 71 517 | 22 704 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 344 691 | 308 621 | 388 152 | 385 894 | 329 319 | |||||||
Stocks Inventory | 66 011 | 46 883 | 52 266 | 44 757 | 40 845 | |||||||
Tangible Fixed Assets | 123 163 | 126 854 | 112 060 | 107 686 | 85 922 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 339 691 | 303 621 | 383 152 | 380 894 | 324 319 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 740 927 | 761 224 | 780 228 | 800 534 | 821 509 | 839 354 | 856 969 | 865 163 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 967 | |||||||||||
Amounts Owed By Group Undertakings Participating Interests | 211 330 | 165 592 | ||||||||||
Average Number Employees During Period | 54 | 56 | 55 | 51 | 51 | 46 | 45 | |||||
Corporation Tax Payable | 60 932 | 92 258 | ||||||||||
Creditors | 898 859 | 883 464 | 717 808 | 802 434 | 913 316 | 37 500 | 28 500 | 19 500 | ||||
Fixed Assets | 173 163 | 176 854 | 162 060 | 157 686 | 135 922 | 116 592 | 109 152 | 118 765 | 101 751 | 34 561 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 794 | 92 379 | 52 415 | 85 000 | 85 000 | 87 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 297 | 19 004 | 20 306 | 20 975 | 17 845 | 17 615 | 2 263 | |||||
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
Net Current Assets Liabilities | 188 628 | 151 167 | 244 092 | 244 608 | 206 597 | 251 888 | 401 634 | 587 164 | 652 734 | 677 059 | 767 213 | 896 280 |
Other Creditors | 317 103 | 1 580 | 2 845 | 3 546 | 4 654 | 4 813 | 3 349 | 5 161 | ||||
Other Taxation Social Security Payable | 55 416 | 79 396 | 74 129 | 57 332 | 28 994 | 174 359 | 64 405 | 100 351 | ||||
Property Plant Equipment Gross Cost | 826 849 | 827 816 | 839 380 | 869 299 | 873 260 | 873 915 | 875 175 | 875 575 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 13 200 | 10 000 | 10 000 | 10 000 | 10 000 | 5 170 | 5 170 | 900 | ||||
Total Assets Less Current Liabilities | 361 791 | 328 021 | 406 152 | 402 294 | 342 519 | 368 480 | 510 786 | 705 929 | 754 485 | 711 620 | 785 419 | 906 692 |
Trade Creditors Trade Payables | 465 408 | 508 545 | 338 349 | 385 049 | 490 112 | 581 276 | 410 221 | 449 050 | ||||
Trade Debtors Trade Receivables | 754 913 | 721 199 | 617 016 | 694 584 | 861 367 | 1 057 047 | 790 732 | 809 310 | ||||
Accrued Liabilities | 80 945 | 65 752 | 81 998 | 54 500 | 94 588 | 80 703 | 94 579 | |||||
Advances On Invoice Discounting Facilities | 120 395 | 236 711 | 274 509 | |||||||||
Amounts Owed By Group Undertakings | 165 592 | 315 190 | 362 214 | 465 771 | 297 071 | 397 071 | 497 071 | |||||
Amounts Owed To Directors | 345 | 22 | ||||||||||
Bank Borrowings Overdrafts | 1 500 | 9 000 | 9 000 | |||||||||
Investments In Group Undertakings | 50 000 | 50 000 | 50 000 | 50 000 | -50 000 | |||||||
Number Shares Issued But Not Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 71 134 | 49 245 | 48 951 | 51 652 | 52 555 | 54 013 | 50 006 | |||||
Recoverable Value-added Tax | 4 992 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 564 | 29 919 | 3 961 | 655 | 1 260 | 400 | ||||||
Capital Employed | 344 691 | 308 621 | 388 152 | 385 894 | 329 319 | |||||||
Creditors Due Within One Year | 1 428 350 | 1 725 149 | 1 219 532 | 1 293 418 | 898 859 | |||||||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 36 647 | ||||||||
Provisions For Liabilities Charges | 17 100 | 19 400 | 18 000 | 16 400 | 13 200 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Additions | 43 862 | 23 771 | 31 352 | 891 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 726 974 | 770 836 | 794 607 | 825 958 | 826 849 | |||||||
Tangible Fixed Assets Depreciation | 603 811 | 643 982 | 682 547 | 718 272 | 740 927 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 171 | 38 565 | 35 726 | 22 655 |
Unit 6/7 | |
---|---|
Address | Lygon Buildings , Peartree Lane |
City | Dudley |
Post code | DY2 0UW |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy