Interface Devices Ltd in St. Leonards-on-sea, TN38 9RT

Description

Data updated on: 01-11-2023

1984 is the date that marks the launching of Interface Devices Ltd, a firm which is situated at Unit 4 Brunel Road, Churchfields Industrial Estate in St. Leonards-on-sea. That would make 40 years Interface Devices has prospered on the British market, as it was established on 18th June 1984. The company's registered no. is 01825474 and the post code is TN38 9RT. The firm started under the business name Interface Devices (distribution), but for the last 25 years has been on the market under the business name Interface Devices Ltd. The company's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Its most recent financial reports were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2022-11-15.

With two recruitment advert since 2014-07-08, the company has been active on the employment market. On 2014-07-08, it started employing new workers for a full time Accounts Assistant position in Saint Leonards on Sea, and on 2014-07-08, for the vacant position of a full time Accounts Manager in Saint Leonards on Sea.

Currently, the directors chosen by the business include: Ian C. , Holly O. appointed on 1st February 2003 and Matthew L. appointed twenty five years ago. To provide support to the directors, this specific business has been using the skills of Holly O. as a secretary since the appointment on 1st February 2003.

Previous company's names
Interface Devices Ltd 1999-03-16
Interface Devices (distribution) Limited 1984-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	712 353	882 789	1 125 002	1 127 202	1 235 654

Balance Sheet
Cash Bank In Hand	129 497	51 837	210 924	317 867	394 780
Cash Bank On Hand					394 780	259 922	175 744	182 205	309 396	346 639	126 776	160 865
Current Assets	879 591	978 061	1 341 122	1 308 633	1 267 468	1 204 535	1 182 051	1 253 405	1 260 852	1 506 623	1 423 383	1 421 728
Debtors	750 094	926 224	1 130 198	990 766	872 688	944 613	1 006 307	1 071 200	951 456	1 159 984	1 296 607	1 260 863
Intangible Fixed Assets	120 000	105 000	90 000
Net Assets Liabilities					1 235 654	1 235 127	1 228 432		1 326 553	1 436 240	1 414 711	1 342 458
Net Assets Liabilities Including Pension Asset Liability	712 353	882 789	1 125 002	1 127 202	1 235 654
Property Plant Equipment					19 744	13 309	20 002	21 924	15 668	16 832	13 056	6 520
Tangible Fixed Assets	14 465	16 540	26 071	25 900	19 744

Capital & Reserves
Called Up Share Capital	24 742	24 742	24 742	24 742	24 742
Profit Loss Account Reserve	574 611	745 047	987 260	989 460	1 097 912
Shareholder Funds	712 353	882 789	1 125 002	1 127 202	1 235 654

Other Financial Data
Amount Specific Advance Or Credit Directors						22 186	5 000
Amount Specific Advance Or Credit Made In Period Directors						99 453	5 501
Amount Specific Advance Or Credit Repaid In Period Directors						77 267	501
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					10 217	3 390	14 270	7 393	3 435	28 717	2 950	39 015
Accumulated Amortisation Impairment Intangible Assets					59 785	59 785	59 785	59 785	59 785	59 785	59 785
Accumulated Depreciation Impairment Property Plant Equipment					375 381	384 529	392 019	399 283	405 539	394 196	401 950	402 322
Average Number Employees During Period						12	12	12	12	12	12	10
Bank Borrowings Overdrafts					19 608	20 405	10 756			5 510	9 493	9 739
Capital Redemption Reserve	104 000	104 000	104 000	104 000	104 000
Creditors					32 731	11 530	52 850	68 181	29 196	50 000	34 997	25 104
Creditors Due After One Year	56 493	7 766	72 502	53 060	32 731
Creditors Due Within One Year	324 439	288 275	338 918	233 500	98 056
Dividends Paid							20 000	8 333	5 300	14 000	17 642
Fixed Assets	213 694	200 769	195 300	105 129	98 973	92 538	99 231	101 153	94 897	96 061	92 285	85 749
Increase From Depreciation Charge For Year Property Plant Equipment						9 148	7 490	7 264	6 256	6 295	7 754	6 984
Intangible Assets Gross Cost					59 785	59 785	59 785	59 785	59 785	59 785	59 785
Intangible Fixed Assets Aggregate Amortisation Impairment	89 785	104 785	119 785	59 785
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	88 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				148 000
Intangible Fixed Assets Cost Or Valuation	209 785	209 785	209 785	59 785
Intangible Fixed Assets Disposals				150 000
Investments Fixed Assets	79 229	79 229	79 229	79 229	79 229	79 229	79 229	79 229	79 229	79 229	79 229	79 229
Net Current Assets Liabilities	555 152	689 786	1 002 204	1 075 133	1 169 412	1 154 119	1 129 201	1 185 224	1 231 656	1 390 179	1 357 423	1 281 813
Number Shares Allotted		24 742	24 742	24 742	24 742
Number Shares Issued Fully Paid							24 742	24 742	24 742	24 742	24 742
Other Creditors					6 555	3 104	3 780	3 508	3 532	3 927	6 314	11 731
Other Investments Other Than Loans					79 229	79 229	79 229	79 229	79 229	79 229	79 229	79 229
Other Taxation Social Security Payable					11 835	9 956	7 818	7 561	6 889	22 556	16 683	18 366
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income					6 352	9 649	6 233	1 672	1 666	9 894	11 034	4 768
Profit Loss							13 305	66 278	45 476	123 687	-3 887
Property Plant Equipment Gross Cost					395 125	397 838	412 021	421 207	421 207	411 028	415 006	408 842
Recoverable Value-added Tax						2 819
Share Capital Allotted Called Up Paid	24 742	24 742	24 742	24 742	24 742
Share Premium Account	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		9 008	19 132	11 153	4 892
Tangible Fixed Assets Cost Or Valuation	375 650	384 658	393 512	390 578	395 125
Tangible Fixed Assets Depreciation	361 185	368 118	367 441	364 678	375 381
Tangible Fixed Assets Depreciation Charged In Period		6 933	8 982	11 325	10 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 659	14 088	275
Tangible Fixed Assets Disposals			10 278	14 087	345
Total Additions Including From Business Combinations Property Plant Equipment						2 713	14 183	9 186		7 459	3 978	1 461
Total Assets Less Current Liabilities	768 846	890 555	1 197 504	1 180 262	1 268 385	1 246 657	1 228 432	1 286 377	1 326 553	1 480 730	1 449 708	1 367 562
Trade Creditors Trade Payables					22 141	12 113	6 732	2 021	4 419	35 984	5 041	2 481
Trade Debtors Trade Receivables					68 752	79 265	244 184	392 369	296 929	443 879	411 944	619 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 638		6 612
Disposals Property Plant Equipment										17 638		7 625

Ian C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Ian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013

Accounts Assistant in Saint Leonards on Sea, posted on Tuesday 8th July 2014
Region / City	South East/Southern, Saint Leonards on Sea
Industry	Uncategorised manufacturing services
Salary	From £13000.00 to £17000.00 per year
Work hours	Fixed term contract
Job type	full time


Accounts Manager in Saint Leonards on Sea, posted on Tuesday 8th July 2014
Region / City	South East/Southern, Saint Leonards on Sea
Industry	Other manufacturing services
Salary	From £22000.00 to £25000.00 per year
Work hours	Fixed term contract
Job type	full time

Accounts Assistant in Saint Leonards on Sea, posted on Tuesday 8th July 2014

Region / City

South East/Southern, Saint Leonards on Sea

Industry

Uncategorised manufacturing services

Salary

From £13000.00 to £17000.00 per year

Work hours

Fixed term contract

Job type

full time

Accounts Manager in Saint Leonards on Sea, posted on Tuesday 8th July 2014

Region / City

South East/Southern, Saint Leonards on Sea

Industry

Other manufacturing services

Salary

From £22000.00 to £25000.00 per year

Work hours

Fixed term contract

Job type

full time

Interface Devices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Holly O.

Holly O.

Matthew L.

Samuel R.

Colin A.

Dorothy R.

Ian C.

Christopher B.

Trevor P.

People with significant control

Ian C.

Accounts Documents

Jobs and Vacancies at Interface Devices Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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