Umicore Coating Services started in year 1989 as Private Limited Company with registration number SC118425. The Umicore Coating Services company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Angus at Block 6 Kinnoull Street. Postal code: DD2 3ED. Since March 19, 2002 Umicore Coating Services Limited is no longer carrying the name Tayside Optical Technology.
At present there are 3 directors in the the company, namely Geert H., Mark N. and Kenneth R.. In addition one secretary - Elizabeth D. - is with the firm. At present 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.
| Office Address | Block 6 Kinnoull Street |
| Office Address2 | Dundee |
| Town | Angus |
| Post code | DD2 3ED |
| Country of origin | United Kingdom |
| Registration Number | SC118425 |
| Date of Incorporation | Fri, 9th Jun 1989 |
| Industry | Other manufacturing n.e.c. |
| Industry | Treatment and coating of metals |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 20 June 2023
Position: Director
Appointed: 16 May 2022
Position: Secretary
Appointed: 28 April 2015
Position: Director
Appointed: 16 December 1996
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Umicore Sa from Brussels, Belgium. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Umicore Sa
Rue Du Marais 31 Broekstraat, Brussels, Belgium
| Legal authority | Belgian Company Act |
| Legal form | Limited Company |
| Notified on | 21 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tayside Optical Technology | March 19, 2002 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 115 304 | 120 683 |
| Current Assets | 1 299 738 | 1 682 401 |
| Debtors | 648 052 | 1 039 675 |
| Net Assets Liabilities | 1 518 826 | 1 567 193 |
| Other Debtors | 76 103 | |
| Property Plant Equipment | 1 025 618 | 1 392 272 |
| Total Inventories | 536 382 | 522 043 |
| Other | ||
| Audit Fees Expenses | 6 000 | 7 200 |
| Accrued Liabilities Deferred Income | 133 457 | 117 298 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 296 129 | 4 286 229 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 624 437 | |
| Administrative Expenses | 1 159 502 | 1 272 500 |
| Amounts Owed By Group Undertakings | 102 935 | 132 031 |
| Amounts Owed To Group Undertakings | 295 561 | 794 484 |
| Average Number Employees During Period | 30 | 28 |
| Corporation Tax Recoverable | 22 210 | |
| Cost Sales | 2 100 967 | 2 636 004 |
| Creditors | 39 917 | 28 417 |
| Deferred Income | 57 417 | 41 417 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 314 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 24 611 | -7 716 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -54 065 | -31 516 |
| Depreciation Expense Property Plant Equipment | 265 534 | 257 783 |
| Dividends Paid | 73 392 | |
| Dividends Paid On Shares Final | 73 392 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 3 314 | 7 083 |
| Further Item Tax Increase Decrease Component Adjusting Items | 251 | 251 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 577 960 | 503 657 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 429 | -5 604 |
| Gain Loss On Disposals Property Plant Equipment | -515 | |
| Government Grant Income | 17 500 | 16 000 |
| Gross Profit Loss | 913 397 | 1 279 021 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -28 185 | 7 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 257 783 | |
| Interest Income On Bank Deposits | 94 | 30 |
| Interest Paid To Group Undertakings | 1 162 | 6 333 |
| Interest Payable Similar Charges Finance Costs | 1 162 | 6 333 |
| Net Current Assets Liabilities | 635 672 | 273 736 |
| Operating Profit Loss | -228 605 | 22 521 |
| Other Creditors | 77 648 | 133 618 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 267 683 | |
| Other Disposals Property Plant Equipment | 267 683 | |
| Other Interest Receivable Similar Income Finance Income | 94 | 30 |
| Other Operating Income Format1 | 17 500 | 16 000 |
| Other Taxation Social Security Payable | 51 113 | 38 210 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 73 588 | 76 125 |
| Prepayments Accrued Income | 50 015 | 76 701 |
| Profit Loss | -175 348 | 48 367 |
| Profit Loss On Ordinary Activities Before Tax | -229 673 | 16 218 |
| Property Plant Equipment Gross Cost | 5 321 747 | 5 678 501 |
| Raw Materials Consumables | 507 785 | 472 079 |
| Social Security Costs | 93 383 | 114 873 |
| Staff Costs Employee Benefits Expense | 1 300 564 | 1 388 985 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 102 547 | 70 398 |
| Tax Expense Credit Applicable Tax Rate | -43 638 | 3 081 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 790 | -35 157 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 24 611 | -7 716 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 112 | 309 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -54 325 | -32 149 |
| Total Assets Less Current Liabilities | 1 661 290 | 1 666 008 |
| Total Deferred Tax Expense Credit | -26 140 | -32 149 |
| Total Operating Lease Payments | 81 132 | 80 532 |
| Trade Creditors Trade Payables | 88 787 | 312 055 |
| Trade Debtors Trade Receivables | 472 892 | 754 840 |
| Turnover Revenue | 3 014 364 | 3 915 025 |
| Wages Salaries | 1 133 593 | 1 197 987 |
| Work In Progress | 28 597 | 49 964 |
| Company Contributions To Defined Benefit Plans Directors | 17 015 | 12 815 |
| Director Remuneration | 86 498 | 155 641 |
| Director Remuneration Benefits Including Payments To Third Parties | 103 513 | 168 456 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 12th, July 2023 |
accounts | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy