Founded in 1982, Ion Coat, classified under reg no. 01660617 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for fourty two years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely David M., Helen M. and Allan M.. Of them, Helen M., Allan M. have been with the company the longest, being appointed on 18 January 1992 and David M. has been with the company for the least time - from 30 June 2006. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Richard House |
Office Address2 | Winckley Square |
Town | Preston |
Post code | PR1 3HP |
Country of origin | United Kingdom |
Registration Number | 01660617 |
Date of Incorporation | Fri, 27th Aug 1982 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 42 years old |
Account next due date | Sun, 31st Mar 2024 (69 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Allan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -69 105 | -76 496 | -65 870 | -57 089 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 20 673 | 13 484 | 36 082 | 59 828 | 81 059 | 72 057 | 94 525 | 100 793 | |||
Current Assets | 41 171 | 16 028 | 25 731 | 22 615 | 15 113 | 36 636 | 60 072 | 81 333 | 72 577 | 100 232 | 106 420 |
Debtors | 6 475 | 3 137 | 2 668 | 1 942 | 1 629 | 554 | 244 | 274 | 520 | 5 707 | 5 627 |
Net Assets Liabilities | -428 | -240 | |||||||||
Other Debtors | 1 942 | 1 629 | 554 | 244 | 274 | 520 | 5 174 | 5 627 | |||
Property Plant Equipment | 2 559 | 1 328 | 5 579 | 4 543 | 3 039 | 7 201 | 6 000 | 5 604 | |||
Cash Bank In Hand | 34 696 | 12 891 | 23 063 | 20 673 | |||||||
Tangible Fixed Assets | 7 685 | 6 170 | 4 489 | 2 559 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -69 205 | -76 596 | -65 970 | -57 189 | |||||||
Shareholder Funds | -69 105 | -76 496 | -65 870 | -57 089 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 543 | 66 774 | 69 182 | 70 748 | 72 252 | 74 090 | 76 040 | 77 637 | |||
Amounts Owed To Group Undertakings | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||
Balances Amounts Owed To Related Parties | 68 033 | 50 270 | 59 597 | 69 061 | |||||||
Corporation Tax Payable | 441 | ||||||||||
Creditors | 82 414 | 65 295 | 81 044 | 83 926 | 94 709 | 86 698 | 106 811 | 111 406 | |||
Deferred Tax Asset Debtors | 533 | ||||||||||
Fixed Assets | 7 836 | 6 321 | 4 640 | 2 710 | 1 479 | 5 730 | 4 694 | 3 190 | 7 352 | 6 151 | 5 755 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 231 | 2 408 | 1 566 | 1 504 | 1 838 | 1 950 | 1 597 | ||||
Investments Fixed Assets | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
Investments In Group Undertakings Participating Interests | 151 | 151 | 151 | 151 | 151 | ||||||
Net Current Assets Liabilities | -76 941 | -82 817 | -70 510 | -59 799 | -50 182 | -44 408 | -23 854 | -13 376 | -14 121 | -6 579 | -4 986 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 81 935 | 63 631 | 80 829 | 82 189 | 94 464 | 86 547 | 105 870 | 110 274 | |||
Other Taxation Social Security Payable | 1 389 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 68 102 | 68 102 | 74 761 | 75 291 | 75 291 | 81 291 | 82 040 | 83 241 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 009 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 659 | 530 | 6 000 | 749 | 1 201 | ||||||
Total Assets Less Current Liabilities | -69 105 | -76 496 | -65 870 | -57 089 | -48 703 | -38 678 | -19 160 | -10 186 | -6 769 | -428 | 769 |
Trade Creditors Trade Payables | 328 | 1 513 | 64 | 197 | 94 | 790 | 540 | ||||
Creditors Due Within One Year | 118 112 | 98 845 | 96 241 | 82 414 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 939 | 657 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 134 564 | 71 512 | 72 169 | 68 101 | |||||||
Tangible Fixed Assets Depreciation | 126 880 | 65 342 | 67 680 | 65 542 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 453 | 2 338 | 1 930 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 63 991 | 4 068 | |||||||||
Tangible Fixed Assets Disposals | 63 991 | 4 068 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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