Ic Powder Coaters Limited is a private limited company situated at 278 Killaughey Road, Donaghadee. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2009-02-02, this 15-year-old company is run by 3 directors and 1 secretary.
Director Daniel C., appointed on 28 March 2018. Director Edith C., appointed on 02 February 2009. Director Ivor C., appointed on 02 February 2009.
Switching the focus to secretaries, we can name: Daniel C., appointed on 02 February 2009.
The company is classified as "repair of machinery" (Standard Industrial Classification: 33120).
The latest confirmation statement was filed on 2023-02-02 and the due date for the next filing is 2024-02-16. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 278 Killaughey Road |
Office Address2 | Donaghadee |
Town | Donaghadee |
Post code | BT21 0ND |
Country of origin | United Kingdom |
Registration Number | NI071625 |
Date of Incorporation | Mon, 2nd Feb 2009 |
Industry | Repair of machinery |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Daniel C. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Daniel C. This PSC owns 75,01-100% shares.
Daniel C.
Notified on | 27 January 2020 |
Nature of control: |
75,01-100% shares |
Daniel C.
Notified on | 30 June 2016 |
Ceased on | 1 February 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 000 | 1 000 | 8 509 | 4 995 | 459 | |
Current Assets | 80 650 | 81 424 | 72 260 | 74 293 | 69 695 | 28 107 |
Debtors | 30 451 | 30 424 | 21 260 | 15 585 | 19 356 | 27 648 |
Net Assets Liabilities | -49 865 | 3 269 | -17 337 | -6 165 | 5 183 | -6 246 |
Property Plant Equipment | 34 054 | 32 207 | 32 068 | 23 194 | 19 019 | 15 596 |
Total Inventories | 50 199 | 50 000 | 50 000 | 50 199 | 45 344 | |
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | ||
Accrued Liabilities | 1 285 | 1 285 | 1 285 | 1 285 | ||
Accumulated Amortisation Impairment Intangible Assets | 55 000 | 60 500 | 66 000 | 71 500 | 77 000 | 82 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 29 738 | 32 355 | 35 569 | 44 443 | 48 618 | 52 041 |
Additions Other Than Through Business Combinations Property Plant Equipment | 770 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 28 596 | 33 733 | 55 665 | 43 527 | 33 890 | 57 563 |
Bank Borrowings Overdrafts | 9 458 | 16 927 | 15 631 | 1 806 | 2 291 | |
Creditors | 190 973 | 126 129 | 110 000 | 98 625 | 82 641 | 19 886 |
Fixed Assets | 89 054 | 81 707 | 76 068 | 61 694 | 52 019 | 43 096 |
Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 617 | 3 214 | 8 874 | 4 175 | 3 423 | |
Intangible Assets | 55 000 | 49 500 | 44 000 | 38 500 | 33 000 | 27 500 |
Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 |
Net Current Assets Liabilities | -110 323 | -44 705 | -37 740 | -24 332 | -12 946 | 8 221 |
Other Creditors | 124 884 | 83 263 | 71 676 | 77 232 | 62 720 | 2 771 |
Property Plant Equipment Gross Cost | 63 792 | 64 562 | 67 637 | 67 637 | 67 637 | 67 637 |
Raw Materials Consumables | 50 199 | 50 000 | ||||
Taxation Social Security Payable | 9 002 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 075 | |||||
Total Assets Less Current Liabilities | -21 269 | 37 002 | 38 328 | 37 362 | 39 073 | 51 317 |
Trade Creditors Trade Payables | 47 629 | 24 654 | 21 408 | 18 302 | 16 345 | 17 115 |
Trade Debtors Trade Receivables | 30 451 | 30 424 | 21 260 | 15 585 | 19 356 | 27 648 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 26th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy