Integra Coatings Limited, N3 3HN

Description

Data updated on: 01-11-2023

Integra Coatings Limited was set up as Private Limited Company, with headquarters in 272 Regents Park Road, London, Finchley. The located in N3 3HN. The enterprise exists since Wednesday 7th November 2001. The company's registration number is 04318077. The enterprise's registered with SIC code 43342 meaning Glazing. Integra Coatings Ltd released its account information for the financial year up to Saturday 31st December 2022. The company's most recent annual confirmation statement was filed on Monday 7th November 2022.

On Thu, 17th Nov 2016, the company was searching for a Field Sales Manager to fill a vacancy in Harringay. They offered a job with wage £0.00 per year.

Angelika R. and James R. are the company's directors and have been doing everything they can to make sure everything is working correctly since Tuesday 5th April 2005.

Executives who have control over the firm are as follows: James R. owns 1/2 or less of company shares. Angelika R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	637 411	199 303	334 475	379 392	109 001

Balance Sheet
Cash Bank In Hand	69 929	242 748	213 938	377 748	126 783
Cash Bank On Hand					126 783	115 661	65 239	46 366	71 793	174 017	171 443	131 946
Current Assets	740 902	368 411	448 917	500 058	324 686	246 215	130 721	91 136	136 355	216 661	218 729	178 587
Debtors	615 973	100 663	209 979	97 310	177 903	110 554	39 482	34 770	54 562	32 644	37 286	21 641
Intangible Fixed Assets	60 000	40 000	20 000
Net Assets Liabilities					109 001	194 260	882	9 530	61 176	85 735	94 713	99 462
Net Assets Liabilities Including Pension Asset Liability	637 411	199 303	334 475	379 392	109 001
Other Debtors					11 246	12 642	12 589	10 669	11 055	11 112	8 354	11 888
Property Plant Equipment					12 545	78 652	54 393	30 065	8 500	8 442	10 467	9 431
Stocks Inventory	55 000	25 000	25 000	25 000	20 000
Tangible Fixed Assets	15 722	15 289	25 418	19 525	12 545
Total Inventories					20 000	20 000	26 000	10 000	10 000	10 000	10 000	25 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	637 409	199 301	334 473	379 390	108 999
Shareholder Funds	637 411	199 303	334 475	379 392	109 001

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					57 928	88 344	97 240	122 381	147 894	150 708	154 198	157 340
Average Number Employees During Period					8	7	6	5	3	3	3	3
Creditors					227 914	118 067	175 541	30 000	82 608	138 106	132 775	86 501
Creditors Due Within One Year	178 413	221 957	158 037	138 960	227 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 795
Disposals Property Plant Equipment							16 795
Fixed Assets	75 722	55 289	45 418	19 525	12 545	78 652	54 393	30 065	8 500	8 442	10 467	9 431
Increase From Depreciation Charge For Year Property Plant Equipment						30 416	25 691	25 141	25 513	2 814	3 490	3 142
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	160 000	180 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	562 489	146 454	290 880	361 098	96 772	128 148	-44 820	14 120	53 747	78 555	85 954	92 086
Number Shares Allotted		2	2	2	2
Other Creditors					129 612	61 240	160 962	30 000	54 970	51 892	85 545	72 156
Other Taxation Social Security Payable					69 843	46 048	-264	1 028	21 459	21 723	15 087	7 238
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					70 473	166 996	151 633	152 446	156 394	159 150	164 665	166 771
Provisions For Liabilities Balance Sheet Subtotal					316	12 540	8 691	4 655	1 071	1 262	1 708	2 055
Provisions For Liabilities Charges	800	2 440	1 823	1 231	316
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 664	18 602	2 014
Tangible Fixed Assets Cost Or Valuation	63 581	49 857	68 459	70 473
Tangible Fixed Assets Depreciation	47 859	34 568	43 041	50 948	57 928
Tangible Fixed Assets Depreciation Charged In Period		5 097	8 473	7 907	6 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 388
Tangible Fixed Assets Disposals		18 388
Total Additions Including From Business Combinations Property Plant Equipment						96 523	1 432	813	3 948	2 756	5 515	2 106
Total Assets Less Current Liabilities	638 211	201 743	336 298	380 623	109 317	206 800	9 573	44 185	62 247	86 997	96 421	101 517
Trade Creditors Trade Payables					28 459	10 779	14 843	5 806	6 179	14 491	32 143	7 107
Trade Debtors Trade Receivables					166 657	97 912	26 893	24 101	43 507	21 532	28 932	9 753
Advances Credits Directors	3 546
Advances Credits Repaid In Period Directors	192 760
Bank Borrowings Overdrafts										50 000