Interface Precision Engineering Limited in St. Leonards-on-sea, TN38 9RT

Description

Data updated on: 01-11-2023

This enterprise called Interface Precision Engineering was registered on 2011-04-05 as a Private Limited Company. This firm's headquarters can be found at St. Leonards-on-sea on Unit 4 Brunel Road, Churchfields Industrial Estate. Assuming you have to contact the firm by mail, the area code is TN38 9RT. The company registration number for Interface Precision Engineering Limited is 07591372. This firm's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. The business most recent filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-04-05.

There's a team of seven directors controlling this particular business now, including Jamie R., Steven E., Holly O. and 4 remaining, listed below who have been executing the directors duties since 2023. What is more, the director's tasks are supported by a secretary - Ian C., who joined this specific business on 2011-04-05.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 821	21 291	14 556	64 512	172 527

Balance Sheet
Cash Bank In Hand	5 011	10 376	9 235	80 984	70 393
Cash Bank On Hand					70 393	59 312	63 221	99 779	307 651	371 666	366 360	115 541
Current Assets	185 398	249 633	309 944	428 538	455 012	515 603	689 768	686 039	1 044 055	1 088 529	1 362 218	1 265 588
Debtors	126 733	129 251	163 722	188 442	246 200	334 726	403 167	301 566	365 971	221 250	372 424	469 005
Net Assets Liabilities					172 527	290 074	320 596	424 533	574 185	677 989	884 354	1 076 113
Net Assets Liabilities Including Pension Asset Liability		21 291	14 556	64 512	172 527
Other Debtors					5 382	4 170	4 464	4 798	4 673	29 328	27 535	12 082
Property Plant Equipment					286 777	378 002	360 851	313 668	340 568	296 638	449 100	478 470
Stocks Inventory	53 654	110 006	136 987	159 112	138 419
Tangible Fixed Assets	55 988	43 812	133 018	120 699	286 777
Total Inventories					138 419	121 565	223 380	284 694	370 433	495 613	623 434	681 042

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 821	20 291	13 556	63 512	171 527
Shareholder Funds	30 821	21 291	14 556	64 512	172 527

Other Financial Data
Accrued Liabilities					5 895	20 540	4 071	10 870	15 087	6 740	11 397	13 880
Accumulated Depreciation Impairment Property Plant Equipment					98 451	161 779	218 182	296 691	358 267	432 367	501 990	604 926
Amounts Owed To Group Undertakings					340 042	231 278	89 558	17 784	26 610	3 613	303 184	12 635
Average Number Employees During Period						24	26	22	22	22	22	24
Bank Borrowings Overdrafts					25 817	25 316	21 203	2 702		6 312	9 625	9 847
Corporation Tax Payable								34 570	27 778	36 309		27 678
Creditors					88 898	49 114	142 657	88 964	119 252	127 203	225 555	176 952
Creditors Due After One Year			55 095	44 958	88 898
Creditors Due Within One Year	210 565	272 154	373 311	439 767	480 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 266		11 948		5 614	7 795
Disposals Property Plant Equipment							45 294		17 833		11 394	10 920
Finance Lease Liabilities Present Value Total					38 916	23 947	140 438	88 964	119 252	77 203	191 491	152 776
Finished Goods					78 075	58 895	135 743	193 043	234 407	291 453	268 957	264 324
Increase From Depreciation Charge For Year Property Plant Equipment						63 328	83 669	78 509	73 524	74 100	75 237	110 731
Merchandise					29 922	29 024	47 363	75 674	104 344	182 392	286 795	378 703
Net Current Assets Liabilities	-25 167	-22 521	-63 367	-11 229	-25 352	-38 814	102 402	199 829	352 869	502 242	660 809	774 595
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						50	2 123	4 178	1 413	1 885	2 783	1 932
Other Taxation Social Security Payable					11 659	14 498	14 447	14 438	13 781	14 567	18 054	26 343
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					385 228	539 781	579 033	610 359	698 835	729 005	951 090	1 083 396
Recoverable Value-added Tax							22 627				2 835
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 660	110 290	24 292	203 338
Tangible Fixed Assets Cost Or Valuation	60 515	59 175	168 073	181 890	385 228
Tangible Fixed Assets Depreciation	4 527	15 363	35 055	61 191	98 451
Tangible Fixed Assets Depreciation Charged In Period		11 726	20 011	29 763	37 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		890	319	3 627
Tangible Fixed Assets Disposals		3 000	1 392	10 475
Total Additions Including From Business Combinations Property Plant Equipment						154 553	84 546	31 326	106 309	30 170	233 479	143 226
Total Assets Less Current Liabilities	30 821	21 291	69 651	109 470	261 425	339 188	463 253	513 497	693 437	798 880	1 109 909	1 253 065
Trade Creditors Trade Payables					68 358	225 160	402 251	316 804	524 351	447 201	303 739	279 089
Trade Debtors Trade Receivables					240 818	330 556	376 076	296 768	361 298	191 922	341 473	366 342
Work In Progress					30 422	33 646	40 274	15 977	31 682	21 768	67 682	38 015
Amounts Owed By Group Undertakings												90 000
Corporation Tax Recoverable											581	581