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Advanced Coated Products Limited CHELTENHAM

Advanced Coated Products started in year 2015 as Private Limited Company with registration number 09418056. The Advanced Coated Products company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at The Vineyards Industrial Estate. Postal code: GL51 8NH. Since 2015-02-17 Advanced Coated Products Limited is no longer carrying the name Mn338.

The company has 2 directors, namely Nigel T., Martin U.. Of them, Nigel T., Martin U. have been with the company the longest, being appointed on 2 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Advanced Coated Products Limited Address / Contact

Office Address The Vineyards Industrial Estate
Office Address2 Gloucester Road
Town Cheltenham
Post code GL51 8NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09418056
Date of Incorporation Mon, 2nd Feb 2015
Industry Manufacture of other plastic products
Industry Manufacture of other articles of paper and paperboard n.e.c.
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Nigel T.

Position: Director

Appointed: 02 February 2015

Martin U.

Position: Director

Appointed: 02 February 2015

Company previous names

Mn338 February 17, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1023821172947
Current Assets4 2684 4963 2981 9671 5001 949
Debtors2 8203 1282 1761 4679791 350
Net Assets Liabilities431177621184105296
Other Debtors9278101685718
Property Plant Equipment250327346209234197
Total Inventories1 3461 330911428512552
Other
Audit Fees Expenses   181818
Accumulated Depreciation Impairment Property Plant Equipment168226242237271307
Additions Other Than Through Business Combinations Property Plant Equipment 135126 5913
Administration Support Average Number Employees27241515  
Administrative Expenses1 3051 1271 034663607521
Amortisation Expense Intangible Assets    55
Amounts Owed By Related Parties 122 121  
Amounts Owed To Related Parties788732384 163285
Applicable Tax Rate 191919  
Average Number Employees During Period818056441920
Bank Borrowings   285225165
Cost Sales12 57413 49112 2527 3062 5923 722
Creditors4 0484 5992 971285225165
Current Tax For Period9 97   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences585-27-1943
Deferred Tax Liabilities39475225649
Depreciation Expense Property Plant Equipment605866543436
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -50-59  
Disposals Property Plant Equipment  -91-142 -14
Distribution Costs459498433247107141
Dividends Paid-20  -335  
Finished Goods Goods For Resale46038422646173172
Future Minimum Lease Payments Under Non-cancellable Operating Leases34164 1240
Gain Loss On Disposals Property Plant Equipment  237   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-30-34-39-20  
Government Grant Income   143  
Gross Profit Loss1 9171 5791 826612582920
Impairment Loss Reversal216282284286  
Increase Decrease In Current Tax From Adjustment For Prior Periods2-9-2-59  
Increase From Depreciation Charge For Year Property Plant Equipment 5866543436
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings71746433  
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss73    
Interest Payable Similar Charges Finance Costs787764331524
Minimum Operating Lease Payments Recognised As Expense42 00042 00015 0004 0004 8604 760
Net Current Assets Liabilities220-103327285102313
Operating Profit Loss153-178608-155-83 
Other Creditors422118
Other Operating Income Format1   14349 
Other Payables Accrued Expenses212190157170210104
Other Remaining Borrowings1 9212 0831 472692530793
Pension Costs Defined Contribution Plan76766048  
Prepayments210183212237212179
Production Average Number Employees54564129  
Profit Loss59-254444-102-79191
Profit Loss On Ordinary Activities Before Tax75-255544-188-98234
Property Plant Equipment Gross Cost418553588446505504
Provisions For Liabilities Balance Sheet Subtotal39475225  
Raw Materials Consumables711730613294278290
Revenue From Sale Goods14 49115 07014 0787 918  
Social Security Costs20920014689  
Staff Costs Employee Benefits Expense2 4762 4191 7611 270  
Taxation Social Security Payable222263175385135121
Tax Decrease From Utilisation Tax Losses 57    
Tax Expense Credit Applicable Tax Rate15-48103-36  
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-1-1-19  
Tax Tax Credit On Profit Or Loss On Ordinary Activities16-1100-86-1943
Total Assets Less Current Liabilities470224673494336510
Total Borrowings1 9212 0831 472285225165
Trade Creditors Trade Payables8831 317674413294259
Trade Debtors Trade Receivables2 5182 7451 8631 0417101 153
Turnover Revenue14 49115 07014 0787 9183 1744 642
Unpaid Contributions To Pension Schemes131210656
Wages Salaries2 1912 1431 5551 133  
Work In Progress17521672886190

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Resolution
Registration of charge 094180560004, created on 2023-09-12
filed on: 15th, September 2023 		Free Download (42 pages)

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