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Interplex Pmp Limited ARBROATH

Founded in 1968, Interplex Pmp, classified under reg no. SC045447 is an active company. Currently registered at Elliot Industrial Estate DD11 2NN, Arbroath the company has been in the business for 56 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2002-06-28 Interplex Pmp Limited is no longer carrying the name Pmp Interplex.

At the moment there are 3 directors in the the company, namely Stefan R., Petr M. and Jocelin H.. In addition one secretary - Jocelin H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Interplex Pmp Limited Address / Contact

Office Address Elliot Industrial Estate
Town Arbroath
Post code DD11 2NN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC045447
Date of Incorporation Mon, 12th Feb 1968
Industry Manufacture of other plastic products
End of financial Year 30th June
Company age 56 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Stefan R.

Position: Director

Appointed: 30 March 2023

Petr M.

Position: Director

Appointed: 30 March 2023

Jocelin H.

Position: Director

Appointed: 10 March 2017

Jocelin H.

Position: Secretary

Appointed: 01 December 2016

Christian M.

Position: Director

Appointed: 30 June 2022

Resigned: 30 March 2023

George T.

Position: Director

Appointed: 20 September 2017

Resigned: 30 June 2022

Ang H.

Position: Director

Appointed: 10 March 2017

Resigned: 20 September 2017

Accomplish Secretaries Limited

Position: Corporate Secretary

Appointed: 01 December 2016

Resigned: 07 June 2018

Alessandro P.

Position: Director

Appointed: 14 October 2016

Resigned: 30 November 2023

Steven F.

Position: Director

Appointed: 31 July 2014

Resigned: 14 October 2016

Quek C.

Position: Director

Appointed: 31 July 2014

Resigned: 10 March 2017

Lin B.

Position: Secretary

Appointed: 31 July 2014

Resigned: 01 December 2016

Ng L.

Position: Director

Appointed: 31 July 2014

Resigned: 10 March 2017

Yeong W.

Position: Director

Appointed: 31 July 2014

Resigned: 14 October 2016

Andrew M.

Position: Director

Appointed: 15 June 2011

Resigned: 31 July 2014

Stephen B.

Position: Director

Appointed: 30 March 2010

Resigned: 31 July 2014

Andrew M.

Position: Secretary

Appointed: 19 February 2010

Resigned: 31 July 2014

Alexander C.

Position: Director

Appointed: 31 March 2009

Resigned: 31 July 2014

Simon C.

Position: Director

Appointed: 20 February 2009

Resigned: 31 July 2014

Guy M.

Position: Secretary

Appointed: 02 April 2008

Resigned: 19 February 2010

Nicola Y.

Position: Secretary

Appointed: 01 December 2005

Resigned: 25 January 2008

David J.

Position: Secretary

Appointed: 20 April 1992

Resigned: 01 December 2005

William B.

Position: Director

Appointed: 20 April 1992

Resigned: 31 March 2009

Kenneth C.

Position: Secretary

Appointed: 20 November 1991

Resigned: 20 April 1992

Robert F.

Position: Director

Appointed: 30 January 1990

Resigned: 31 July 2014

Francis P.

Position: Director

Appointed: 30 January 1990

Resigned: 01 December 2005

Walter A.

Position: Director

Appointed: 29 December 1988

Resigned: 20 November 1991

Kenneth C.

Position: Director

Appointed: 29 December 1988

Resigned: 31 March 2009

Dennis R.

Position: Secretary

Appointed: 29 December 1988

Resigned: 20 November 1991

John J.

Position: Director

Appointed: 29 December 1988

Resigned: 31 December 2004

Mingo L.

Position: Director

Appointed: 29 December 1988

Resigned: 30 January 1990

Jack S.

Position: Director

Appointed: 29 December 1988

Resigned: 31 July 2014

Cyril A.

Position: Director

Appointed: 29 December 1988

Resigned: 20 November 1991

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Interplex Holdings Pte Ltd from Singapore, Singapore. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Alessandro P. This PSC has significiant influence or control over the company,. Moving on, there is Jean R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Interplex Holdings Pte Ltd

298 Tiong Bahru Road, #17-01 Central Plaza, Singapore, Singapore

Legal authority Singapore Legal Status
Legal form Limited Company
Country registered Singapore
Place registered Singapore
Registration number 198003886k
Notified on 15 January 2024
Nature of control: 75,01-100% shares

Alessandro P.

Notified on 14 October 2016
Ceased on 30 November 2023
Nature of control: significiant influence or control

Jean R.

Notified on 14 October 2016
Ceased on 8 December 2021
Nature of control: significiant influence or control

Company previous names

Pmp Interplex June 28, 2002
Interplex Holdings July 11, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand111 105231 0011 401 691809 868372 944
Current Assets5 802 2175 671 8356 422 2079 389 1148 183 126
Debtors3 396 4813 585 7162 483 4244 781 7684 480 030
Net Assets Liabilities2 343 4632 171 1121 030 8631 711 908892 813
Other Debtors127 6966 82531 241498 83667 878
Property Plant Equipment4 344 4804 583 6344 362 3454 419 9344 093 473
Total Inventories2 294 6311 855 1182 537 0923 797 4783 330 152
Other
Audit Fees Expenses14 25015 70017 00019 56023 045
Accrued Liabilities Deferred Income791 686430 336437 953885 383765 461
Accumulated Amortisation Impairment Intangible Assets505 966505 966505 966505 966 
Accumulated Depreciation Impairment Property Plant Equipment10 761 80211 596 48412 429 46313 256 84814 037 325
Additions Other Than Through Business Combinations Property Plant Equipment 1 073 836636 487884 974464 516
Administrative Expenses3 003 5104 824 8885 380 2495 682 2506 159 579
Amounts Owed By Group Undertakings   1 160 879220 319
Amounts Owed To Group Undertakings1 199 6812 068 4353 009 1743 249 2544 561 471
Average Number Employees During Period172174177172163
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment441 4871 407 3601 234 6091 434 231932 300
Cash Cash Equivalents Cash Flow Value111 105231 0011 401 691809 868372 944
Comprehensive Income Expense900 887-172 351-1 140 249681 045-819 095
Corporation Tax Recoverable   70 000 
Cost Sales12 369 13611 002 7149 696 52510 126 10012 175 232
Creditors1 916 9652 120 6361 669 9581 433 117933 151
Current Tax For Period  34 07218 259-7 839
Deferred Income107 29252 29234 792  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   26 956208 332
Depreciation Expense Property Plant Equipment487 380633 808234 620247 551646 085
Depreciation Impairment Expense Property Plant Equipment581 291834 682856 041827 385790 390
Distribution Costs291 541227 232131 76995 969140 449
Finance Lease Liabilities Present Value Total92 323665 901518 422632 309503 923
Finance Lease Payments Owing Minimum Gross120 760871 346707 863862 016732 089
Finished Goods Goods For Resale115 856323 704366 472232 487455 290
Further Item Tax Increase Decrease Component Adjusting Items13 30113 44013 73813 976-2 744
Future Minimum Lease Payments Under Non-cancellable Operating Leases325 636246 389201 333162 29597 513
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-81 279-136 712-66 907-4 776-386 937
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 725 674-1 491 546-2 947 068767 050
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 189 235-1 102 2922 298 344-231 738
Gain Loss In Cash Flows From Change In Deferred Income 55 00017 500  
Gain Loss In Cash Flows From Change In Inventories -439 513681 9741 260 386-467 326
Gain Loss On Disposals Property Plant Equipment  1 960 3 600
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income109 495-82 287-390 807464 723276 328
Government Grant Income23 57055 000406 782423 87363 781
Gross Profit Loss4 178 3354 618 3044 303 5305 010 5884 916 945
Income From Related Parties510 0789 06239 759219 013411 024
Income Taxes Paid Refund Classified As Operating Activities  -34 072-18 25977 839
Income Tax Expense Credit On Components Other Comprehensive Income    -276 328
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation41 752-119 896-1 170 690  
Increase Decrease In Current Tax From Adjustment For Prior Periods  34 07218 259-7 839
Increase From Depreciation Charge For Year Property Plant Equipment 834 682856 041827 385790 390
Intangible Assets Gross Cost505 966505 966505 966505 966 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings38 71533 070394 204
Interest Expense On Liabilities Defined Benefit Plan9 5628 0019 69612 2517 592
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts10 94619 77632 23439 88453 093
Interest Paid To Group Undertakings56 23949 20749 72842 48037 593
Interest Payable Similar Charges Finance Costs115 462110 05492 05294 61598 482
Interest Received Classified As Investing Activities  -646-252-1 567
Key Management Personnel Compensation Total 411 414416 293314 271346 316
Loans From Group Undertakings2 093 1732 258 3902 199 0471 690 3782 171 289
Net Cash Flows From Used In Financing Activities361 622-35 563278 822  
Net Cash Flows From Used In Investing Activities1 019 658193 596576 150  
Net Cash Flows From Used In Operating Activities-1 339 528-277 929-2 025 662-418 475278 264
Net Cash Generated From Operations -379 982-2 142 090-519 098265 213
Net Current Assets Liabilities192 108130 268-821 258-877 892-2 116 898
Net Finance Income Costs  6462521 567
Net Interest Paid Received Classified As Operating Activities-105 900-102 053-82 356-82 364-90 890
Operating Profit Loss906 85419 990-623 964328 944-1 006 347
Other Creditors942 346351 2031 219 2022 700 0421 189 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  23 062 9 913
Other Disposals Property Plant Equipment  24 797 10 500
Other Interest Income  6462521 567
Other Interest Receivable Similar Income Finance Income  6462521 567
Other Operating Income Format123 57055 000584 5241 096 575376 736
Other Remaining Borrowings1 717 3501 402 4431 116 744228 940178 058
Other Taxation Social Security Payable111 073139 828347 340105 997115 542
Payments Finance Lease Liabilities Classified As Financing Activities-69 086-129 654-219 479-250 250-164 084
Pension Other Post-employment Benefit Costs Other Pension Costs161 428256 574283 077246 252294 076
Prepayments Accrued Income165 792183 721406 422392 618359 450
Proceeds From Borrowings Classified As Financing Activities   -635 407-2 470 113
Proceeds From Sales Property Plant Equipment  -3 695 -4 187
Profit Loss791 392-90 064-749 442216 322-1 095 423
Profit Loss On Ordinary Activities Before Tax791 392-90 064-715 370234 581-1 103 262
Property Plant Equipment Gross Cost15 106 28216 180 11816 791 80817 676 78218 130 798
Purchase Property Plant Equipment-1 019 658-193 596-580 491-480 571-430 359
Raw Materials Consumables1 019 1681 058 216936 3471 115 4831 391 250
Repayments Borrowings Classified As Financing Activities 165 217-59 343-915 136-2 040 084
Retirement Benefit Obligations Surplus276 160422 154840 266397 017150 611
Social Security Costs402 237401 565399 857460 256449 167
Staff Costs Employee Benefits Expense4 897 3665 018 9325 278 6905 423 3855 132 293
Tax Decrease Increase From Effect Revenue Exempt From Taxation   64 980 
Tax Expense Credit Applicable Tax Rate150 364-17 112-135 92044 570-209 620
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -33 771-18 259 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 9628 8092 0872261 529
Tax Tax Credit On Profit Or Loss On Ordinary Activities  34 07218 259-7 839
Total Assets Less Current Liabilities4 536 5884 713 9023 541 0873 542 0421 976 575
Total Borrowings1 717 3501 402 4432 199 0471 919 3182 349 347
Total Operating Lease Payments33 12873 05475 03994 20491 114
Trade Creditors Trade Payables2 161 0631 490 373958 0521 978 1131 520 233
Trade Debtors Trade Receivables3 102 9933 395 1702 045 7612 659 4353 832 383
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  -279 122  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  -199 028  
Turnover Revenue16 547 47116 019 82414 000 05515 136 68817 092 177
Wages Salaries4 333 7014 360 7934 595 7564 716 8774 389 050
Work In Progress1 159 607473 1981 234 2732 449 5081 483 612

Company filings

Filing category
Accounts Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-06-30
filed on: 11th, April 2023 		Free Download (33 pages)

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