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 21-year-old company is run by 5 directors and 1 secretary.
Director Holly O., appointed on 24 May 2019. Director Nicholas K., appointed on 21 September 2017. Director Jeremy J., appointed on 31 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 2020-12-15 and the date for the following filing is 2021-12-29. Furthermore, the accounts were filed on 29 February 2020 and the next filing should be sent on 30 November 2021.

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 22 years old
Account next due date Tue, 30th Nov 2021 (119 days left)
Account last made up date Sat, 29th Feb 2020
Next confirmation statement due date Wed, 29th Dec 2021 (2021-12-29)
Last confirmation statement dated Tue, 15th Dec 2020

Company staff

Holly O.

Position: Director

Appointed: 24 May 2019

Nicholas K.

Position: Director

Appointed: 21 September 2017

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

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

Alan H.

Position: Director

Appointed: 15 December 1999

Resigned: 31 December 2006

Angela M.

Position: Nominee Director

Appointed: 15 December 1999

Resigned: 15 December 1999

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 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-29
Net Worth421 492509 357574 655645 888639 837    
Balance Sheet
Cash Bank In Hand40 23884 958120 52576 298118 721    
Cash Bank On Hand    118 72137 45653 92436 54341 457
Current Assets682 055710 890957 954872 621765 200840 751971 1181 227 6031 428 250
Debtors501 438451 867592 354504 300307 009498 956554 024844 524970 314
Intangible Fixed Assets   2 0002 000    
Net Assets Liabilities    639 837641 824633 371743 932836 896
Net Assets Liabilities Including Pension Asset Liability421 492509 357574 655645 888639 837    
Other Debtors    111 116378609
Property Plant Equipment    37 04231 13724 99818 679153 330
Stocks Inventory140 379174 065245 075261 101339 470    
Tangible Fixed Assets22 85018 35816 44342 76437 042    
Total Inventories    339 470304 339363 170346 536416 479
Reserves/Capital
Called Up Share Capital46 38746 38746 38746 38746 387    
Profit Loss Account Reserve336 608424 473489 771536 719554 953    
Shareholder Funds421 492509 357574 655645 888639 837    
Other
Accrued Liabilities    16 69821 15038 64527 13719 953
Accumulated Amortisation Impairment Intangible Assets    254 122254 122254 122254 122 
Accumulated Depreciation Impairment Property Plant Equipment    95 27597 357105 793112 112118 998
Amounts Owed To Group Undertakings    50505028 388 
Average Number Employees During Period     29262828
Corporation Tax Payable    5 6321 6571 52325 884 
Creditors    160 403229 088362 870501 303717 972
Creditors Due Within One Year281 914217 835397 787264 047160 403    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 942   
Disposals Property Plant Equipment     8 482   
Finished Goods    154 14888 97397 69356 375137 119
Fixed Assets22 90018 40816 49344 81441 58635 68129 54220 729155 380
Increase From Depreciation Charge For Year Property Plant Equipment     10 0248 4366 3196 886
Intangible Assets    2 0002 0002 0002 0002 000
Intangible Assets Gross Cost    256 122256 122256 122256 122 
Intangible Fixed Assets Additions   2 000     
Intangible Fixed Assets Aggregate Amortisation Impairment254 122254 122254 122254 122     
Intangible Fixed Assets Cost Or Valuation254 122254 122254 122256 122     
Investments Fixed Assets505050502 5442 5442 5445050
Investments In Group Undertakings    5050505050
Merchandise    185 322215 366265 477290 161279 360
Net Current Assets Liabilities400 141493 055560 167584 289604 797611 663608 248726 300710 278
Number Shares Allotted 2 1992 1992 1992 199    
Other Creditors    5 7944 3126 7826 0857 442
Other Investments Other Than Loans    2 4942 4942 494-2 494 
Other Taxation Social Security Payable    10 31511 02210 77914 78414 535
Par Value Share 1111    
Prepayments    5 1736 1554 4616 0434 250
Property Plant Equipment Gross Cost    132 317128 494130 791130 791272 328
Provisions For Liabilities Balance Sheet Subtotal    6 5465 5204 4193 09728 762
Provisions For Liabilities Charges1 5492 1062 0057 5006 546    
Recoverable Value-added Tax       21 76750 040
Share Capital Allotted Called Up Paid2 1992 1992 1992 1992 199    
Share Premium Account38 49738 49738 49738 49738 497    
Tangible Fixed Assets Additions 9643 20534 3585 152    
Tangible Fixed Assets Cost Or Valuation88 63889 60292 807127 165132 317    
Tangible Fixed Assets Depreciation65 78871 24476 36484 40195 275    
Tangible Fixed Assets Depreciation Charged In Period 5 4565 1208 03710 874    
Total Additions Including From Business Combinations Property Plant Equipment     4 6592 297 141 537
Total Assets Less Current Liabilities423 041511 463576 660653 388646 383647 344637 790747 029865 658
Trade Creditors Trade Payables    94 328165 409290 692398 074632 018
Trade Debtors Trade Receivables    261 892409 559417 578629 984816 590

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to February 29, 2020
filed on: 9th, November 2020
Free Download (12 pages)

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