Electrolytic Plating Company Limited(the) in Staffs, WS1 4JJ

Description

Data updated on: 01-11-2023

The business is located in Staffs under the ID 00306348. This company was started in the year 1935. The headquarters of the firm is situated at 138 Wednesbury Road Walsall. The post code is WS1 4JJ. The company's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. The business most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-10-31.

In order to satisfy its customers, this specific firm is being supervised by a team of three directors who are Susan T., Nicola T. and Andrew T.. Their mutual commitment has been of prime importance to the firm since 2016-07-06. In order to find professional help with legal documentation, this specific firm has been using the skills of Nicola T. as a secretary since the appointment on 1998-07-01.

Susan T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	85	407	657	623
Current Assets	907 292	1 205 311	1 446 568	1 861 087
Debtors	709 832	954 020	1 242 686	1 635 581
Net Assets Liabilities	459 890	610 732	484 140	548 832
Other Debtors		270 548	287 078	495 778
Property Plant Equipment	2 087 540	2 124 313	2 039 233	2 012 830
Total Inventories	197 375	180 658	203 225	224 883

Other Financial Data
Accrued Liabilities		80 785	109 104	84 532
Accrued Liabilities Not Expressed Within Creditors Subtotal	-77 431	-80 785
Accumulated Amortisation Impairment Intangible Assets	5 094	13 313	21 534	24 658
Accumulated Depreciation Impairment Property Plant Equipment	2 010 998	2 149 407	2 287 999	2 384 201
Additions Other Than Through Business Combinations Intangible Assets		9 375
Additions Other Than Through Business Combinations Property Plant Equipment		301 037	136 239	264 403
Amount Specific Bank Loan		596 880	561 648	525 226
Average Number Employees During Period	43	46	57	56
Bank Borrowings		561 648	525 226	487 218
Bank Overdrafts		353 827	105 100	89 249
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	608 745	608 745	608 745	608 745
Creditors	1 002 602	889 006	918 012	839 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-46 675	-39 912	-82 007
Disposals Property Plant Equipment		-125 855	-82 727	-194 605
Dividend Per Share Interim	10	8	20	7
Finance Lease Liabilities Present Value Total		178 897	100 292	120 880
Financial Assets		216 667	216 667	216 667
Fixed Assets	2 314 396	2 352 324	2 259 024	2 229 497
Increase From Amortisation Charge For Year Intangible Assets		8 219	8 221	3 124
Increase From Depreciation Charge For Year Property Plant Equipment		185 084	178 504	178 208
Intangible Assets	10 189	11 345	3 124
Intangible Assets Gross Cost	15 283	24 658	24 658	24 658
Net Current Assets Liabilities	-663 205	-722 725	-715 357	-693 328
Nominal Value Allotted Share Capital		120 000	120 000	120 000
Number Shares Issued Fully Paid		120 000	120 000	120 000
Other Creditors		204 753	366 413	604 829
Other Inventories	197 375	180 658	203 225	224 883
Other Remaining Borrowings		48 461	192 494	131 694
Par Value Share			1	1
Prepayments		70 226	91 285	87 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	61 332	70 226
Property Plant Equipment Gross Cost	4 098 538	4 273 720	4 327 233	4 397 031
Provisions For Liabilities Balance Sheet Subtotal	111 268	129 861	141 515	147 545
Redeemable Preference Shares Liability		100 000	100 000	100 000
Taxation Social Security Payable		113 182	158 401	172 022
Total Assets Less Current Liabilities	1 651 191	1 710 384	1 543 667	1 536 169
Total Borrowings		889 006	918 012	839 792
Trade Creditors Trade Payables		455 187	540 088	507 342
Trade Debtors Trade Receivables		683 472	864 323	1 052 660
Amount Specific Advance Or Credit Directors	52 990	40 363	6 210	19 745
Amount Specific Advance Or Credit Made In Period Directors	43 975	31 847	239 879	13 535
Amount Specific Advance Or Credit Repaid In Period Directors	-94 778		-34 153
Company Contributions To Money Purchase Plans Directors	24 299	24 299
Director Remuneration	169 000	131 761
Advances Credits Directors				19 745

Resigned: 31 December 1995

Latest update: 2 February 2024

Susan T.

Role: Secretary

Appointed: 18 July 1991

Resigned: 01 August 2007

Latest update: 2 February 2024

People with significant control

Susan T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Electrolytic Plating Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Nicola T.

Nicola T.

Andrew T.

John T.

Kevin D.

Elizabeth D.

Susan T.

People with significant control

Susan T.

Accounts Documents

Company filings

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