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 24-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 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.
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 |
Registration Number | 03894378 |
Date of Incorporation | Wed, 15th Dec 1999 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 28th February |
Company age | 25 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
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 |
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 |
Profit & Loss | ||||||||||||
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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 |
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 | ||||
Current Assets | 682 055 | 710 890 | 957 954 | 872 621 | 765 200 | 840 751 | 971 118 | 1 227 603 | 1 428 250 | 1 722 791 | 1 544 369 | 1 651 217 |
Debtors | 501 438 | 451 867 | 592 354 | 535 222 | 307 009 | 498 956 | 554 024 | 844 524 | 970 314 | 718 141 | 802 885 | 738 802 |
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 | ||||
Net Assets Liabilities Including Pension Asset Liability | 421 492 | 509 357 | 574 655 | 621 603 | 639 837 | |||||||
Other Debtors | 1 | 1 | 1 116 | 378 | 609 | 1 | 38 | 10 | ||||
Property Plant Equipment | 37 042 | 31 137 | 24 998 | 18 679 | 153 330 | 127 576 | 119 318 | 115 804 | ||||
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 | ||||
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 | 536 719 | 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 | ||||
Accumulated Amortisation Impairment Intangible Assets | 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 | ||||
Amounts Owed To Group Undertakings | 50 | 50 | 50 | 28 388 | ||||||||
Average Number Employees During Period | 29 | 26 | 28 | 28 | 28 | 28 | 30 | |||||
Corporation Tax Payable | 5 632 | 1 657 | 1 523 | 25 884 | 42 100 | 30 891 | 69 153 | |||||
Creditors | 160 403 | 229 088 | 362 870 | 501 303 | 717 972 | 50 000 | 34 998 | 25 115 | ||||
Creditors Due Within One Year | 281 914 | 217 835 | 397 787 | 257 410 | 160 403 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 942 | 150 | ||||||||||
Disposals Property Plant Equipment | 8 482 | 9 000 | ||||||||||
Finished Goods | 154 148 | 88 973 | 97 693 | 56 375 | 137 119 | 132 179 | 72 316 | 50 506 | ||||
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 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 024 | 8 436 | 6 319 | 6 886 | 33 135 | 26 816 | 24 807 | |||||
Intangible Assets | 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 | |||||
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 |
Investments In Group Undertakings | 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 | ||||
Net Current Assets Liabilities | 400 141 | 493 055 | 560 167 | 584 289 | 604 797 | 611 663 | 608 248 | 726 300 | 710 278 | 935 710 | 1 048 213 | 1 304 938 |
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 | ||||
Other Investments Other Than Loans | 2 494 | 2 494 | 2 494 | -2 494 | ||||||||
Other Taxation Social Security Payable | 10 315 | 11 022 | 10 779 | 14 784 | 14 535 | 15 097 | 15 333 | 22 051 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 5 173 | 6 155 | 4 461 | 6 043 | 4 250 | 22 507 | 28 586 | 12 369 | ||||
Property Plant Equipment Gross Cost | 132 317 | 128 494 | 130 791 | 130 791 | 272 328 | 279 709 | 298 267 | 319 410 | ||||
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 | ||||||||
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 | ||||||
Total Assets Less Current Liabilities | 423 041 | 511 463 | 576 660 | 629 103 | 646 383 | 647 344 | 637 790 | 747 029 | 865 658 | 1 065 336 | 1 169 581 | 1 422 792 |
Trade Creditors Trade Payables | 94 328 | 165 409 | 290 692 | 398 074 | 632 018 | 703 909 | 399 159 | 161 444 | ||||
Trade Debtors Trade Receivables | 261 892 | 409 559 | 417 578 | 629 984 | 816 590 | 525 177 | 613 840 | 450 444 | ||||
Bank Borrowings Overdrafts | 50 000 | 9 492 | 9 732 | |||||||||
Other Remaining Borrowings | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 19th, June 2023 |
accounts | Free Download (11 pages) |
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