Interclad (UK) Limited in Hailsham, BN27 4QR

Description

Data updated on: 01-11-2023

Interclad (UK) Limited is located at Hailsham at The Old Farm Trolliloes. Anyone can search for this business by its postal code - BN27 4QR. The firm has been in the field on the British market for 24 years. The enterprise is registered under the number 04104152 and company's official status is active. This firm's principal business activity number is 43330 meaning Floor and wall covering. Interclad (UK) Ltd reported its account information for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-01-08.

There seems to be a team of two directors controlling this business at present, namely Brian N. and Michael N. who have been doing the directors obligations since 2011.

Brian N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	1	127 333	210 629	368 159	443 104

Balance Sheet
Cash Bank In Hand		102 788	148 170	327 043	428 156
Cash Bank On Hand					428 156	445 068	547 622	449 298	568 724	625 521	879 812	847 486
Current Assets	1	243 889	366 218	554 548	668 910	652 203	731 611	847 821	902 107	963 531	1 156 196	1 161 758
Debtors	1	100 864	165 895	145 143	190 502	157 575	142 277	316 675	283 629	307 867	240 874	279 272
Other Debtors					6 422	16 412	21 630	64 877	54 281	52 017	95 790	49 193
Property Plant Equipment					23 832	57 284	45 694	48 850	65 216	53 764	65 847	56 739
Stocks Inventory		40 237	52 153	82 362	50 252
Tangible Fixed Assets		3 292	16 589	26 530	23 832
Total Inventories					50 252	49 560	41 712	81 848	49 754	30 143	35 510	35 000

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		127 233	210 529	368 059	443 004
Shareholder Funds	1	127 333	210 629	368 159	443 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 441	26 224	26 260	33 503	39 929	51 864	66 161	70 509
Average Number Employees During Period						10	10	11	11	11	12	13
Creditors					249 638	235 447	235 874	294 745	291 399	330 993	459 410	330 774
Creditors Due Within One Year		119 848	172 178	212 919	249 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 825	4 487	7 582			9 650
Disposals Property Plant Equipment							18 745	14 955	25 272			10 150
Increase From Depreciation Charge For Year Property Plant Equipment						10 783	9 861	11 730	14 008	11 935	14 297	13 998
Net Current Assets Liabilities	1	124 041	194 040	341 629	419 272	416 756	495 737	553 076	610 708	632 538	696 786	830 984
Number Shares Allotted		100	100	100	100
Other Creditors					108 753	110 229	130 981	130 885	129 108	209 040	187 540	207 019
Other Taxation Social Security Payable					49 743	22 074	40 587	64 035	50 244	51 564	38 083	53 092
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 273	83 508	71 954	82 353	105 145	105 628	132 008	127 248
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		4 183	17 677	29 795	4 393
Tangible Fixed Assets Cost Or Valuation		4 183	21 860	34 880	39 273
Tangible Fixed Assets Depreciation		891	5 271	8 350	15 441
Tangible Fixed Assets Depreciation Charged In Period		891	4 380	6 434	7 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 355
Tangible Fixed Assets Disposals				16 775
Total Additions Including From Business Combinations Property Plant Equipment						44 235	7 191	25 354	48 064	483	26 380	5 390
Total Assets Less Current Liabilities	1	127 333	210 629	368 159	443 104	474 040	541 431	601 926	675 924	686 302	762 633	887 723
Trade Creditors Trade Payables					91 142	103 144	64 306	99 825	112 047	70 389	233 787	70 663
Trade Debtors Trade Receivables					184 080	141 163	120 647	251 798	229 348	255 850	145 084	230 079