De-met Colourcoat started in year 2001 as Private Limited Company with registration number 04265076. The De-met Colourcoat company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Brierley Hill at The Wallows Industrial Estate. Postal code: DY5 1QA. Since 2010-09-21 De-met Colourcoat Limited is no longer carrying the name De-met Product Technology.
The company has 3 directors, namely Keith L., Peter W. and Daniel K.. Of them, Peter W., Daniel K. have been with the company the longest, being appointed on 8 May 2014 and Keith L. has been with the company for the least time - from 1 July 2014. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christine D. who worked with the the company until 8 May 2014.
Office Address | The Wallows Industrial Estate |
Office Address2 | Fens Pool Avenue |
Town | Brierley Hill |
Post code | DY5 1QA |
Country of origin | United Kingdom |
Registration Number | 04265076 |
Date of Incorporation | Mon, 6th Aug 2001 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Trison Holdings Ltd from Dudley, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Trison Holdings Ltd
Unit G Grazebrook Industrial Park, Peartree Lane, Dudley, DY2 0XW, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House Of England And Wales |
Registration number | 07378956 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
De-met Product Technology | September 21, 2010 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 91 174 | 94 961 | 103 994 | 34 877 | 7 210 | 1 318 |
Current Assets | 448 372 | 516 506 | 468 205 | 600 085 | 485 808 | 498 317 |
Debtors | 333 580 | 392 353 | 338 191 | 540 157 | 452 541 | 471 073 |
Other Debtors | 27 423 | 20 850 | 31 585 | 22 221 | 19 229 | 57 545 |
Property Plant Equipment | 15 749 | 13 577 | 11 404 | 14 320 | 12 134 | 10 400 |
Total Inventories | 23 618 | 29 192 | 26 020 | 25 051 | 26 057 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 | 2 534 | 4 707 | 6 891 | 9 739 | 12 748 |
Amounts Owed By Related Parties | 385 032 | 357 152 | ||||
Average Number Employees During Period | 11 | 9 | 11 | 10 | 11 | 12 |
Bank Borrowings Overdrafts | 18 891 | 21 816 | ||||
Corporation Tax Payable | 22 521 | -425 | ||||
Creditors | 186 027 | 189 870 | 142 051 | 237 550 | 148 352 | 158 150 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 164 430 | 88 035 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 172 | 2 173 | 2 184 | 2 848 | 3 009 | |
Net Current Assets Liabilities | 262 345 | 326 636 | 326 154 | 362 535 | 337 456 | 340 167 |
Other Creditors | 28 900 | 28 083 | 20 412 | 20 390 | 24 983 | 21 789 |
Other Taxation Social Security Payable | 23 926 | 32 719 | 14 302 | 84 888 | 45 308 | 13 343 |
Profit Loss | 72 735 | 977 | ||||
Property Plant Equipment Gross Cost | 16 111 | 16 111 | 16 111 | 21 211 | 21 873 | 23 148 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 100 | 662 | 1 275 | |||
Total Assets Less Current Liabilities | 278 094 | 340 213 | 337 558 | 376 855 | 349 590 | 350 567 |
Trade Creditors Trade Payables | 97 516 | 93 466 | 72 696 | 85 653 | 59 170 | 101 627 |
Trade Debtors Trade Receivables | 120 837 | 123 642 | 95 797 | 103 540 | 48 280 | 56 376 |
Amounts Owed By Group Undertakings | 185 320 | 247 861 | 210 809 | 414 396 | 385 032 | |
Amounts Owed To Group Undertakings | 35 685 | 35 602 | 34 641 | 46 619 | ||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Bank Overdrafts | 18 891 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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