Idl Colour Coating Limited in Byfleet, KT14 7LF

Website

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www.idlcolourcoating.co.uk

Description

Data updated on: 01-11-2023

Idl Colour Coating began its business in 1996 as a Private Limited Company with reg. no. 03277367. This particular business has been prospering for 28 years and it's currently active. The firm's head office is situated in Byfleet at Unit 6 Cumberland Works. Anyone could also find the company using the post code : KT14 7LF. The firm's Standard Industrial Classification Code is 25620 which means Machining. Its most recent filed accounts documents cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-10-14.

There's a number of three directors leading the limited company at present, including Thomas S., David B. and David S. who have been utilizing the directors obligations since 2022/10/01. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Sharon S. as a secretary for the last twenty four years.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480 671	483 056	491 136	492 453	561 115	608 715

Balance Sheet
Cash Bank In Hand	317 077	242 621	268 309	351 883	454 671	490 915
Cash Bank On Hand						490 915	332 660	223 488	367 680	250 263	703 296	346 916
Current Assets	809 719	721 960	778 056	802 808	913 732	999 992	755 642	809 474	822 299	916 889	1 197 543	1 503 725
Debtors	492 642	479 339	509 747	450 925	459 061	509 077	422 982	585 986	454 619	666 626	494 247	1 104 159
Net Assets Liabilities						608 715	553 878	555 660	614 790	650 379	706 470	943 306
Net Assets Liabilities Including Pension Asset Liability		483 056	491 136	492 453	561 115	608 715
Other Debtors						17 238	53 266	45 938	25 262	24 237	25 956	25 593
Property Plant Equipment						154 531	137 078	135 413	130 598	103 768	86 822	157 853
Tangible Fixed Assets	38 455	23 500	25 583	60 646	200 341	154 531
Total Inventories												52 650

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	480 571	482 956	491 036	492 353	561 015	608 615
Shareholder Funds	480 671	483 056	491 136	492 453	561 115	608 715

Other Financial Data
Amount Specific Advance Or Credit Directors								30 000	10 000	10 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors								30 000	23 734		13 607	12 858
Amount Specific Advance Or Credit Repaid In Period Directors									43 734		13 607	12 858
Accruals Deferred Income Within One Year					51 730	144 918
Accrued Liabilities Deferred Income						144 918	23 660	25 221	27 335	30 438	204 001	109 180
Accumulated Depreciation Impairment Property Plant Equipment						201 401	221 414	254 239	283 362	310 192	323 990	362 959
Amounts Owed By Group Undertakings									9 125	18 697	23 979	20 365
Amounts Owed To Group Undertakings						1 236		634
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					8 569	1 236
Amounts Recoverable On Contracts						250 223	239 273	383 182	137 347	4 394
Average Number Employees During Period							24	22	21	22	19	20
Capital Redemption Reserve	50	50	50	50	50	50
Corporation Tax Due Within One Year						35 387
Corporation Tax Payable						35 387	6 151	18 269	4 798	22 177	20 607	36 932
Corporation Tax Recoverable						6 926						81 629
Creditors						12 375	12 754	5 677	10 137	370 278	104 000	86 667
Creditors Due After One Year			7 878	1 438	24 265	12 375
Creditors Due Within One Year	367 503	262 404	304 625	369 563	528 693	533 433
Debtors Due After One Year				-2 300
Debtors Due Within One Year					459 061	509 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 352				8 781
Disposals Property Plant Equipment							16 740		28 000		19 300
Dividends Paid							65 104	77 423	56 065	66 780	59 711	71 275
Finance Lease Liabilities Present Value Total						12 375	12 754	5 677	10 137	10 037	2 242
Increase From Depreciation Charge For Year Property Plant Equipment							32 365	32 825	29 123	26 830	22 579	38 969
Net Current Assets Liabilities	442 216	459 556	473 431	434 833	385 039	466 559	429 554	425 924	494 329	546 611	723 648	872 120
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year					24 265	12 375
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					16 360	11 890
Operating Leases Expiring After Five Years					44 500	44 500
Other Creditors						46 694	53 220	65 293	44 270	45 213	43 803	52 076
Other Creditors Due Within One Year					45 692	46 694
Other Taxation Social Security Payable						107 667	97 330	83 401	105 167	120 080	13 907	23 458
Other Taxation Social Security Within One Year					81 773	107 667
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						10 356	6 924	29 552	2 574
Profit Loss							10 267	79 205	115 195	102 369	115 802	308 111
Property Plant Equipment Gross Cost						355 932	358 492	389 652	413 960	413 960	410 812	520 812
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			19 250	50 165	169 445
Tangible Fixed Assets Cost Or Valuation	199 874	199 874	219 124	269 289	409 685	355 932
Tangible Fixed Assets Depreciation	161 419	176 374	193 541	208 643	209 344	201 401
Tangible Fixed Assets Depreciation Charged In Period		14 955	17 167	15 102	29 750	20 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 049	47 172
Tangible Fixed Assets Disposals					29 049	53 753
Total Additions Including From Business Combinations Property Plant Equipment							19 300	31 160	52 308		16 152	110 000
Total Assets Less Current Liabilities	480 671	483 056	499 014	493 891	585 380	621 090	566 632	561 337	624 927	650 379	810 470	1 029 973
Total Reserves					561 065	608 665
Trade Creditors Trade Payables						185 641	128 989	183 536	120 048	142 333	163 335	388 292
Trade Creditors Within One Year					324 569	185 641
Trade Debtors Trade Receivables						224 334	123 519	127 314	280 311	619 298	425 068	935 615
Advances Credits Directors	9 999	9 598	5 000
Advances Credits Made In Period Directors	21 261
Advances Credits Repaid In Period Directors	23 365	401	4 598
Bank Borrowings Overdrafts											26 000	21 667
Prepayments Accrued Income											19 244	40 957

Company staff

Thomas S.

Role: Director

Appointed: 01 October 2022

Latest update: 2 January 2024

David B.

Role: Director

Appointed: 30 October 2000

Latest update: 2 January 2024

Sharon S.

Role: Secretary

Appointed: 01 January 2000

Latest update: 2 January 2024