Founded in 1998, Intumescent Protective Coatings, classified under reg no. 03607354 is an active company. Currently registered at 12 Paramount Business Park L36 6AW, Liverpool the company has been in the business for 26 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Brian M., Anthony C.. Of them, Brian M., Anthony C. have been with the company the longest, being appointed on 25 January 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 12 Paramount Business Park |
Office Address2 | Wilson Road |
Town | Liverpool |
Post code | L36 6AW |
Country of origin | United Kingdom |
Registration Number | 03607354 |
Date of Incorporation | Thu, 30th Jul 1998 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Intumescent Protective Coatings (Holdings) Limited from North Shields, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christopher A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Intumescent Protective Coatings (Holdings) Limited
2 Jupiter Court Orion Business Park, North Shields, Tyne And Wear, NE29 7SN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12577413 |
Notified on | 13 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher A.
Notified on | 6 April 2016 |
Ceased on | 13 May 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 632 720 | 2 281 464 | 2 803 220 | 431 243 | 561 425 | 190 133 |
Current Assets | 2 337 788 | 2 835 050 | 3 343 876 | 1 232 914 | 1 149 020 | 2 126 500 |
Debtors | 703 068 | 551 586 | 538 656 | 799 671 | 585 595 | 1 934 367 |
Net Assets Liabilities | 1 838 927 | 2 468 954 | 2 841 493 | 935 156 | 584 760 | 1 611 442 |
Other Debtors | 27 365 | 117 082 | 34 120 | 263 561 | 50 576 | 1 151 557 |
Property Plant Equipment | 24 262 | 19 525 | 16 319 | 29 759 | 23 972 | 30 962 |
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 27 | 342 | 657 | 972 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 132 227 | 138 483 | 143 868 | 123 974 | 130 161 | 142 047 |
Additions Other Than Through Business Combinations Intangible Assets | 3 153 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 519 | 2 179 | 21 246 | |||
Amounts Owed By Related Parties | 547 827 | |||||
Amounts Owed To Group Undertakings | 108 566 | |||||
Average Number Employees During Period | 40 | 38 | 37 | 37 | 42 | 30 |
Corporation Tax Payable | 218 985 | 210 188 | ||||
Corporation Tax Recoverable | 15 069 | |||||
Creditors | 518 998 | 381 983 | 518 763 | 324 709 | 594 140 | 553 001 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 292 | |||||
Disposals Property Plant Equipment | -27 700 | |||||
Fixed Assets | 19 525 | 19 445 | 32 570 | 26 468 | 33 143 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 417 | 93 917 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 27 | 315 | 315 | 315 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 256 | 5 385 | 6 398 | 6 187 | 11 886 | |
Intangible Assets | 3 126 | 2 811 | 2 496 | 2 181 | ||
Intangible Assets Gross Cost | 3 153 | 3 153 | 3 153 | |||
Net Current Assets Liabilities | 1 818 790 | 2 453 067 | 2 825 113 | 908 205 | 554 880 | 1 573 499 |
Other Creditors | 43 161 | 49 324 | 42 507 | 61 995 | 83 832 | 40 770 |
Other Inventories | 2 000 | 2 000 | ||||
Other Taxation Social Security Payable | 9 610 | 95 543 | 10 973 | |||
Property Plant Equipment Gross Cost | 156 489 | 158 008 | 160 187 | 153 733 | 154 133 | 173 009 |
Provisions For Liabilities Balance Sheet Subtotal | 4 125 | 3 638 | 3 065 | 5 619 | -3 412 | -4 800 |
Taxation Social Security Payable | 84 769 | 19 866 | 168 900 | 9 610 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 18 876 | ||||
Total Assets Less Current Liabilities | 1 843 052 | 2 472 592 | 2 844 558 | 940 775 | 581 348 | 1 606 642 |
Trade Creditors Trade Payables | 177 581 | 114 943 | 126 067 | 253 104 | 87 214 | 291 070 |
Trade Debtors Trade Receivables | 675 703 | 434 504 | 504 536 | 521 041 | 535 019 | 234 983 |
Amount Specific Advance Or Credit Directors | -76 226 | 7 050 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -48 135 | -38 135 | -38 135 | -38 135 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 38 135 | 38 135 | 38 135 | 38 135 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2023/03/31 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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