Interplas Coatings Limited in Dudley, DY2 0UW

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www.interplascoatings.com

Description

Data updated on: 01-11-2023

Started with Reg No. 02576806 33 years ago, Interplas Coatings Limited is categorised as a Private Limited Company. The company's official mailing address is Unit 6-7 Lygon Buildings, Peartree Lane Dudley. This firm's principal business activity number is 29320 and has the NACE code: Manufacture of other parts and accessories for motor vehicles. Interplas Coatings Ltd filed its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-01-24.

Interplas Coatings Limited is a small-sized vehicle operator with the licence number OD1080587. The firm has one transport operating centre in the country. In their subsidiary in Dudley on Lygon Buildings, 2 machines are available.

Avtar M. and Narinder M. are registered as the company's directors and have been expanding the company since February 1991.

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

Balance Sheet
Cash Bank On Hand					22 704	105 279	48 077	162 338	38 946	123 499	114 562	286 121
Current Assets	1 616 978	1 876 316	1 463 625	1 538 026	1 105 456	1 135 352	1 119 442	1 389 598	1 566 050	1 633 179	1 457 887	1 789 111
Debtors	1 526 311	1 821 554	1 259 439	1 421 752	1 041 907	966 425	982 371	1 130 742	1 425 302	1 415 845	1 251 941	1 362 317
Net Assets Liabilities					329 319	358 480	500 786	695 929	744 485	668 950	751 749	886 292
Other Debtors					75 664	8 500	920	80	6 023	9 172	10 125	5 930
Property Plant Equipment					85 922	66 592	59 152	68 765	51 751	34 561	18 206
Total Inventories					40 845	63 648	88 994	96 518	101 802	93 835	91 384	140 673
Cash Bank In Hand	24 656	7 879	151 919	71 517	22 704
Net Assets Liabilities Including Pension Asset Liability	344 691	308 621	388 152	385 894	329 319
Stocks Inventory	66 011	46 883	52 266	44 757	40 845
Tangible Fixed Assets	123 163	126 854	112 060	107 686	85 922

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	339 691	303 621	383 152	380 894	324 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					740 927	761 224	780 228	800 534	821 509	839 354	856 969	865 163
Additions Other Than Through Business Combinations Property Plant Equipment						967
Amounts Owed By Group Undertakings Participating Interests					211 330	165 592
Average Number Employees During Period					54	56	55	51	51	46	45
Corporation Tax Payable					60 932	92 258
Creditors					898 859	883 464	717 808	802 434	913 316	37 500	28 500	19 500
Fixed Assets	173 163	176 854	162 060	157 686	135 922	116 592	109 152	118 765	101 751	34 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases					144 794	92 379	52 415	85 000	85 000	87 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 297	19 004	20 306	20 975	17 845	17 615	2 263
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	188 628	151 167	244 092	244 608	206 597	251 888	401 634	587 164	652 734	677 059	767 213	896 280
Other Creditors					317 103	1 580	2 845	3 546	4 654	4 813	3 349	5 161
Other Taxation Social Security Payable					55 416	79 396	74 129	57 332	28 994	174 359	64 405	100 351
Property Plant Equipment Gross Cost					826 849	827 816	839 380	869 299	873 260	873 915	875 175	875 575
Provisions For Liabilities Balance Sheet Subtotal					13 200	10 000	10 000	10 000	10 000	5 170	5 170	900
Total Assets Less Current Liabilities	361 791	328 021	406 152	402 294	342 519	368 480	510 786	705 929	754 485	711 620	785 419	906 692
Trade Creditors Trade Payables					465 408	508 545	338 349	385 049	490 112	581 276	410 221	449 050
Trade Debtors Trade Receivables					754 913	721 199	617 016	694 584	861 367	1 057 047	790 732	809 310
Accrued Liabilities						80 945	65 752	81 998	54 500	94 588	80 703	94 579
Advances On Invoice Discounting Facilities						120 395	236 711	274 509
Amounts Owed By Group Undertakings						165 592	315 190	362 214	465 771	297 071	397 071	497 071
Amounts Owed To Directors						345	22
Bank Borrowings Overdrafts										1 500	9 000	9 000
Investments In Group Undertakings						50 000	50 000	50 000	50 000	-50 000
Number Shares Issued But Not Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						71 134	49 245	48 951	51 652	52 555	54 013	50 006
Recoverable Value-added Tax								4 992
Total Additions Including From Business Combinations Property Plant Equipment							11 564	29 919	3 961	655	1 260	400
Capital Employed	344 691	308 621	388 152	385 894	329 319
Creditors Due Within One Year	1 428 350	1 725 149	1 219 532	1 293 418	898 859
Number Shares Allotted		5 000	5 000	5 000	36 647
Provisions For Liabilities Charges	17 100	19 400	18 000	16 400	13 200
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		43 862	23 771	31 352	891
Tangible Fixed Assets Cost Or Valuation	726 974	770 836	794 607	825 958	826 849
Tangible Fixed Assets Depreciation	603 811	643 982	682 547	718 272	740 927
Tangible Fixed Assets Depreciation Charged In Period		40 171	38 565	35 726	22 655