Interface Sheet Metal & Paint Limited in St. Leonards-on-sea, TN38 9RT

Description

Data updated on: 01-11-2023

Interface Sheet Metal & Paint Limited is located at St. Leonards-on-sea at Unit 4 Brunel Road. Anyone can look up the company by referencing its post code - TN38 9RT. This firm has been in business on the UK market for 22 years. The firm is registered under the number 04477505 and company's official status is active. In the past, Interface Sheet Metal & Paint Limited changed it’s registered name three times. Up to 2015-09-28 this firm used the registered name Interface Sheet Metal Paint & Powder. Then this firm adapted the registered name Interface Sheet Fabrication that was in use until 2015-09-28 when the final name was accepted. The firm's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2023/02/28 is the last time when company accounts were reported.

According to the information we have, this specific business was founded in 2002 and has been steered by four directors. Furthermore, the managing director's tasks are regularly aided with by a secretary - Ian C., who was appointed by the business on 2002-07-04.

Previous company's names
Interface Sheet Metal & Paint Limited 2015-09-28
Interface Sheet Metal Paint & Powder Limited 2015-05-01
Interface Sheet Fabrication Limited 2013-09-24
Reminder Call Limited 2002-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	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
Net Worth	1	1	-3 335	54 978	45 738

Balance Sheet
Cash Bank In Hand			5 626	77 438	13 000
Cash Bank On Hand					13 000	17 660	18 558	20 304	9 595	75 100	85 118	86 573
Current Assets			63 900	112 157	93 306	88 986	161 881	229 395	86 032	236 426	184 143	235 956
Debtors			58 274	34 719	80 306	71 326	143 323	209 091	76 437	161 326	99 025	142 035
Net Assets Liabilities Including Pension Asset Liability	1	1	-3 335	54 978	45 738
Other Debtors					1 053	556	556	556	556	556	556	556
Property Plant Equipment					108 078	167 850	133 554	106 717	77 615	62 853	60 373	47 775
Tangible Fixed Assets			15 702	135 558	108 078
Net Assets Liabilities									71 052	68 597	103 639	159 444
Total Inventories												7 348

Capital & Reserves
Called Up Share Capital			1 000	1 053	1 053
Profit Loss Account Reserve			-4 335	53 925	44 685
Shareholder Funds	1	1	-3 335	54 978	45 738

Other Financial Data
Accrued Liabilities					2 285	10 201	2 406	9 492	6 940	9 430	5 081	17 144
Accumulated Depreciation Impairment Property Plant Equipment					52 168	90 380	124 676	152 113	165 215	178 404	191 684	204 282
Amounts Owed By Group Undertakings					5	2 961
Amounts Owed To Group Undertakings							967	985	985	985	985	985
Average Number Employees During Period						8	8	7	7	7	7	5
Corporation Tax Payable								5 844	2 868	2 788	12 713	19 078
Creditors					155 672	216 459	243 257	257 292	92 621	50 000	34 997	25 108
Creditors Due After One Year				55 055
Creditors Due Within One Year			82 937	137 708	155 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment						504			8 604	2 698
Disposals Property Plant Equipment						1 100			16 000	4 925
Dividends Paid								4 774		4 011	23 348
Fixed Assets			15 702	135 584	108 104	167 876	133 580	106 743	77 641	62 879	60 399	47 801
Increase From Depreciation Charge For Year Property Plant Equipment						38 716	34 296	27 437	21 706	15 887	13 280	12 598
Investments Fixed Assets				26	26	26	26	26	26	26	26	26
Net Assets Liabilities Subsidiaries					-22 923	-787	-684	-684	-684	-684
Net Current Assets Liabilities			-19 037	-25 551	-62 366	-127 473	-81 376	-27 897	-6 589	50 208	78 237	136 751
Number Shares Allotted		1	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors					649	840	397	5 520	1 177	50 992	1 093	1 467
Other Investments Other Than Loans					26	26	26	26	26	26	26	26
Other Remaining Borrowings					34 731					50 000
Other Taxation Social Security Payable					3 420	3 906	5 114	4 372	3 832	4 821	6 154	4 549
Par Value Share		1	1	1	1		1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Prepayments Accrued Income					2 234	243	932	978	1 008	8 061	10 239	8 203
Profit Loss							11 801	31 416	-7 794	1 556	58 390
Profit Loss Subsidiaries					-35 490	-22 136	-103
Property Plant Equipment Gross Cost					160 246	258 230	258 230	258 830	242 830	241 257	252 057
Share Capital Allotted Called Up Paid	1	1	1 000	1 053	1 053
Tangible Fixed Assets Cost Or Valuation			16 837	160 246
Tangible Fixed Assets Depreciation			1 135	24 688	52 168
Total Additions Including From Business Combinations Property Plant Equipment						99 084		600		3 352	10 800
Total Assets Less Current Liabilities			-3 335	110 033	45 738	40 403	52 204	78 846	71 052	113 087	138 636	184 552
Trade Creditors Trade Payables					21 959	15 425	63 773	70 046	16 031	33 577	60 275	21 939
Trade Debtors Trade Receivables					77 014	67 566	141 835	207 557	74 873	152 709	88 190	133 276
Amounts Owed By Associates											40
Bank Borrowings Overdrafts										5 510	9 493	9 739
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1