Interface Manufacturing Limited in Churchfields Industrial Estate ST. LEONARDS-ON-SEA

Interface Manufacturing Limited ST. LEONARDS-ON-SEA

Interface Manufacturing Limited is a private limited company situated at Unit 4 Brunel Road, Churchfields Industrial Estate, St. Leonards-On-Sea TN38 9RT. Its total net worth is estimated to be 421492 pounds, while the fixed assets belonging to the company total up to 22850 pounds. Incorporated on 1999-12-15, this 25-year-old company is run by 4 directors and 1 secretary.
Director Holly O., appointed on 24 May 2019. Director Jeremy J., appointed on 31 March 2005. Director Matthew L., appointed on 01 March 2005.
As far as secretaries are concerned, we can name: Ian C., appointed on 15 December 1999.
The company is officially classified as "manufacture of other electrical equipment" (SIC code: 27900).
The latest confirmation statement was sent on 2022-12-15 and the date for the following filing is 2023-12-29. Furthermore, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.

Interface Manufacturing Limited Address / Contact

Office Address	Unit 4 Brunel Road
Office Address2	Churchfields Industrial Estate
Town	St. Leonards-on-sea
Post code	TN38 9RT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03894378
Date of Incorporation	Wed, 15th Dec 1999
Industry	Manufacture of other electrical equipment
End of financial Year	28th February
Company age	26 years old
Account next due date	Sat, 30th Nov 2024 (227 days after)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Holly O.

Position: Director

Appointed: 24 May 2019

Jeremy J.

Position: Director

Appointed: 31 March 2005

Matthew L.

Position: Director

Appointed: 01 March 2005

Ian C.

Position: Director

Appointed: 01 August 2001

Ian C.

Position: Secretary

Appointed: 15 December 1999

Lee P.

Position: Director

Appointed: 14 June 2024

Resigned: 16 April 2025

Nicholas K.

Position: Director

Appointed: 21 September 2017

Resigned: 31 May 2024

Ian A.

Position: Director

Appointed: 07 April 2014

Resigned: 11 June 2014

Mary S.

Position: Director

Appointed: 01 June 2006

Resigned: 24 May 2019

Kim T.

Position: Director

Appointed: 28 February 2006

Resigned: 12 March 2010

Graham C.

Position: Director

Appointed: 01 April 2003

Resigned: 21 September 2017

Angela M.

Position: Nominee Director

Appointed: 15 December 1999

Resigned: 15 December 1999

Alan H.

Position: Director

Appointed: 15 December 1999

Resigned: 31 December 2006

Margaret W.

Position: Nominee Secretary

Appointed: 15 December 1999

Resigned: 15 December 1999

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Ian C. The abovementioned PSC and has 50,01-75% shares.

Ian C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28
Net Worth	421 492	509 357	574 655	621 603	639 837

Balance Sheet
Cash Bank In Hand	40 238	84 958	120 525	76 298	118 721
Cash Bank On Hand					118 721	37 456	53 924	36 543	41 457	439 985	143 298	215 769	237 249	755 862
Current Assets	682 055	710 890	957 954	841 699	765 200	840 751	971 118	1 227 603	1 428 250	1 722 791	1 544 369	1 651 217	1 904 388	1 911 065
Debtors	501 438	451 867	592 354	504 300	307 009	498 956	554 024	844 524	970 314	718 141	802 885	738 802	919 087	789 604
Intangible Fixed Assets				2 000	2 000
Net Assets Liabilities					639 837	641 824	633 371	743 932	836 896	991 401	1 112 162	1 397 677	1 492 639	1 762 608
Net Assets Liabilities Including Pension Asset Liability	421 492	509 357	574 655	645 888	639 837
Other Debtors					1	1	1 116	378	609	1	38	10	18 722	12 362
Property Plant Equipment					37 042	31 137	24 998	18 679	153 330	127 576	119 318	115 804	101 919	83 022
Stocks Inventory	140 379	174 065	245 075	261 101	339 470
Tangible Fixed Assets	22 850	18 358	16 443	42 764	37 042
Total Inventories					339 470	304 339	363 170	346 536	416 479	564 665	598 186	696 646	748 052	365 599

Reserves/Capital
Called Up Share Capital	46 387	46 387	46 387	46 387	46 387
Profit Loss Account Reserve	336 608	424 473	489 771	561 004	554 953
Shareholder Funds	421 492	509 357	574 655	621 603	639 837

Other
Accrued Liabilities					16 698	21 150	38 645	27 137	19 953	10 856	25 842	59 703	210 786	21 478
Accumulated Amortisation Impairment Intangible Assets					254 122	254 122	254 122	254 122	254 122	254 122	254 122	254 122	254 122
Accumulated Depreciation Impairment Property Plant Equipment					95 275	97 357	105 793	112 112	118 998	152 133	178 949	203 606	228 089	250 484
Amounts Owed To Group Undertakings					50	50	50	28 388					50	50
Average Number Employees During Period						29	26	28	28	28	28	30	30	30
Bank Borrowings Overdrafts										50 000	9 492	9 732	15 225	5 088
Corporation Tax Payable					5 632	1 657	1 523	25 884		42 100	30 891	69 153	50 878	96 559
Creditors					160 403	229 088	362 870	501 303	717 972	50 000	34 998	25 115	15 225	5 088
Creditors Due Within One Year	281 914	217 835	397 787	264 047	160 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 942						150	107
Disposals Property Plant Equipment						8 482						9 000	383
Finished Goods					154 148	88 973	97 693	56 375	137 119	132 179	72 316	50 506	118 843	78 652
Fixed Assets	22 900	18 408	16 493	44 814	41 586	35 681	29 542	20 729	155 380	129 626	121 368	117 854	144 356	125 459
Increase From Depreciation Charge For Year Property Plant Equipment						10 024	8 436	6 319	6 886	33 135	26 816	24 807	24 590	22 395
Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Assets Gross Cost					256 122	256 122	256 122	256 122	256 122	256 122	256 122	256 122	256 122
Intangible Fixed Assets Additions				2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	254 122	254 122	254 122	254 122
Intangible Fixed Assets Cost Or Valuation	254 122	254 122	254 122	256 122
Investments Fixed Assets	50	50	50	50	2 544	2 544	2 544	50	50	50	50	50	40 437	40 437
Investments In Group Undertakings					50	50	50	50	50	50	50	50	50	50
Merchandise					185 322	215 366	265 477	290 161	279 360	432 486	525 870	646 140	378 549	216 022
Net Current Assets Liabilities	400 141	493 055	560 167	608 574	604 797	611 663	608 248	726 300	710 278	935 710	1 048 213	1 304 938	1 363 508	1 642 237
Number Shares Allotted		2 199	2 199	2 199	2 199
Other Creditors					5 794	4 312	6 782	6 085	7 442	10 327	13 400	16 060	12 784	12 262
Other Investments Other Than Loans					2 494	2 494	2 494	-2 494					40 387	40 387
Other Taxation Social Security Payable					10 315	11 022	10 779	14 784	14 535	15 097	15 333	22 051	18 572	14 403
Par Value Share		1	1	1	1
Prepayments					5 173	6 155	4 461	6 043	4 250	22 507	28 586	12 369	16 543	18 669
Property Plant Equipment Gross Cost					132 317	128 494	130 791	130 791	272 328	279 709	298 267	319 410	330 008	333 506
Provisions For Liabilities Balance Sheet Subtotal					6 546	5 520	4 419	3 097	28 762	23 935	22 421
Provisions For Liabilities Charges	1 549	2 106	2 005	7 500	6 546
Recoverable Value-added Tax								21 767	50 040	53 457	10 539			9 259
Share Capital Allotted Called Up Paid	2 199	2 199	2 199	2 199	2 199
Share Premium Account	38 497	38 497	38 497	38 497	38 497
Tangible Fixed Assets Additions		964	3 205	34 358	5 152
Tangible Fixed Assets Cost Or Valuation	88 638	89 602	92 807	127 165	132 317
Tangible Fixed Assets Depreciation	65 788	71 244	76 364	84 401	95 275
Tangible Fixed Assets Depreciation Charged In Period		5 456	5 120	8 037	10 874
Total Additions Including From Business Combinations Property Plant Equipment						4 659	2 297		141 537	7 381	18 558	30 143	10 981	3 498
Total Assets Less Current Liabilities	423 041	511 463	576 660	653 388	646 383	647 344	637 790	747 029	865 658	1 065 336	1 169 581	1 422 792	1 507 864	1 767 696
Trade Creditors Trade Payables					94 328	165 409	290 692	398 074	632 018	703 909	399 159	161 444	227 013	112 564
Trade Debtors Trade Receivables					261 892	409 559	417 578	629 984	816 590	525 177	613 840	450 444	883 822	684 202
Work In Progress													250 660	70 925
Other Remaining Borrowings										50 000

Company filings

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AA	Total exemption full company accounts data drawn up to February 28, 2025 filed on: 19th, May 2025	accounts	Free Download (10 pages)

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AA	Total exemption full company accounts data drawn up to February 28, 2025 filed on: 19th, May 2025	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2024 filed on: 21st, November 2024	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 19th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 13th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 7th, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 9th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 14th, November 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 6th, November 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 14th, November 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 4th, November 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2015 filed on: 23rd, December 2015	annual return	Free Download (6 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 26th, November 2015	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 20th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2014 filed on: 19th, December 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 15th, October 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2013 filed on: 17th, December 2013	annual return	Free Download (6 pages)
SH01	Capital declared on December 17, 2013: 46387.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 24th, September 2013	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2012 filed on: 21st, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 26th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2011 filed on: 9th, January 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 13th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2010 filed on: 6th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 16th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2009 filed on: 8th, January 2010	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 12th, October 2009	accounts	Free Download (7 pages)
363a	Period up to January 8, 2009 - Annual return with full member list filed on: 8th, January 2009	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2008 filed on: 1st, August 2008	accounts	Free Download (7 pages)
363a	Period up to January 7, 2008 - Annual return with full member list filed on: 7th, January 2008	annual return	Free Download (6 pages)
363a	Period up to January 7, 2008 - Annual return with full member list filed on: 7th, January 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 10th, December 2007	accounts	Free Download (8 pages)
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AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 6th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 6th, January 2007	accounts	Free Download (8 pages)
363a	Period up to December 22, 2006 - Annual return with full member list filed on: 22nd, December 2006	annual return	Free Download (5 pages)
363a	Period up to December 22, 2006 - Annual return with full member list filed on: 22nd, December 2006	annual return	Free Download (5 pages)
363a	Period up to January 6, 2006 - Annual return with full member list filed on: 6th, January 2006	annual return	Free Download (4 pages)
363a	Period up to January 6, 2006 - Annual return with full member list filed on: 6th, January 2006	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 6th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 6th, July 2005	accounts	Free Download (7 pages)
363s	Period up to December 23, 2004 - Annual return with full member list filed on: 23rd, December 2004	annual return	Free Download (9 pages)
363s	Period up to December 23, 2004 - Annual return with full member list filed on: 23rd, December 2004	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2004 filed on: 1st, September 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2004 filed on: 1st, September 2004	accounts	Free Download (7 pages)
363s	Period up to December 24, 2003 - Annual return with full member list filed on: 24th, December 2003	annual return	Free Download (8 pages)
363s	Period up to December 24, 2003 - Annual return with full member list filed on: 24th, December 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to December 24, 2003 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to February 28, 2003 filed on: 19th, September 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 2003 filed on: 19th, September 2003	accounts	Free Download (7 pages)
363s	Period up to January 9, 2003 - Annual return with full member list filed on: 9th, January 2003	annual return	Free Download (8 pages)
363s	Period up to January 9, 2003 - Annual return with full member list filed on: 9th, January 2003	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to February 28, 2002 filed on: 8th, November 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 2002 filed on: 8th, November 2002	accounts	Free Download (7 pages)
363s	Period up to December 19, 2001 - Annual return with full member list filed on: 19th, December 2001	annual return	Free Download (6 pages)
363s	Period up to December 19, 2001 - Annual return with full member list filed on: 19th, December 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to February 28, 2001 filed on: 23rd, November 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to February 28, 2001 filed on: 23rd, November 2001	accounts	Free Download (6 pages)
363s	Period up to January 15, 2001 - Annual return with full member list filed on: 15th, January 2001	annual return	Free Download (6 pages)
363s	Period up to January 15, 2001 - Annual return with full member list filed on: 15th, January 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/00 to 28/02/01 filed on: 20th, July 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/00 to 28/02/01 filed on: 20th, July 2000	accounts	Free Download (1 page)

Interface Manufacturing Limited ST. LEONARDS-ON-SEA

Interface Manufacturing Limited Address / Contact

Company Information / Profile

Company staff

Holly O.

Jeremy J.

Matthew L.

Ian C.

Ian C.

Lee P.

Nicholas K.

Ian A.

Mary S.

Kim T.

Graham C.

Angela M.

Alan H.

Margaret W.

People with significant control

Annual reports financial information

Company filings

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