Intumescent Systems Limited in Chelmsford, CM3 5TQ

Description

Data updated on: 01-11-2023

Intumescent Systems Limited can be reached at 14-18 Heralds Way, South Woodham Ferrers in Chelmsford. Its area code is CM3 5TQ. Intumescent Systems has been active on the British market for 37 years. Its Companies House Reg No. is 02139649. This firm's principal business activity number is 20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants. Intumescent Systems Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-01-01.

Having two recruitment offers since 30th August 2017, the enterprise has been relatively active on the labour market. On 30th August 2017, it started employing new workers for a full time Assembly Worker position in Dover, and on 30th August 2017, for the vacant position of a full time Experienced Sewing Machinist in Dover.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 787 pounds of revenue. In 2011 the company had 5 transactions that yielded 28,631 pounds. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

There seems to be a team of three directors supervising this specific company right now, specifically Jitinder S., Miroslawa W. and Derek W. who have been performing the directors obligations for two years.

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
Currency
Net Worth	218 845	252 871	573 314	649 908	635 990

Balance Sheet
Cash Bank On Hand						650	182 966	890 656	1 534 279
Current Assets	1 566 751	1 503 481	1 495 748	1 651 633	1 793 590	2 053 215	2 310 212	3 493 826	4 355 109
Debtors	1 009 500	916 342	903 882	1 015 418	1 102 751	1 313 460	1 461 588	1 840 543	2 037 453
Net Assets Liabilities						1 102 243	1 911 509	2 896 766	3 838 656
Property Plant Equipment						510 254	517 458	714 129	881 898
Total Inventories						739 105	665 658	762 627	783 377
Cash Bank In Hand	731	600	600	650	650
Net Assets Liabilities Including Pension Asset Liability	218 845	252 871	573 314	649 908	635 990
Stocks Inventory	556 520	586 539	591 266	635 565	690 189
Tangible Fixed Assets	150 066	145 215	172 507	309 075	284 138

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	218 843	252 869	573 312	649 906	635 988
Shareholder Funds	218 845	252 871	573 314	649 908	635 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								93 119	93 119
Accumulated Depreciation Impairment Property Plant Equipment						338 669	428 034	546 569	686 742
Administrative Expenses								2 553 385	2 844 961
Average Number Employees During Period							104	119	128
Comprehensive Income Expense							613 775	985 257	941 890
Creditors						1 446 898	901 833	1 229 236	1 316 398
Depreciation Expense Property Plant Equipment								125 850	199 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 273	7 316	46 342
Disposals Property Plant Equipment							27 168	7 778	55 799
Fixed Assets	150 068	145 217	172 507	309 075	284 238	510 354	517 558	714 229	881 998
Gross Profit Loss								3 701 020	3 871 521
Increase From Depreciation Charge For Year Property Plant Equipment							108 638	125 850	186 515
Intangible Assets Gross Cost								93 119	93 119
Interest Payable Similar Charges Finance Costs								-1	-2 427
Investments							100	100	100
Investments Fixed Assets	2	2			100	100	100	100	100
Net Current Assets Liabilities	91 895	145 964	415 235	355 261	366 180	606 317	1 408 379	2 264 590	3 038 711
Operating Profit Loss								1 147 635	1 026 560
Profit Loss							613 775	985 257	941 890
Profit Loss On Ordinary Activities Before Tax								1 147 636	1 028 987
Property Plant Equipment Gross Cost						848 923	945 492	1 260 698	1 568 640
Provisions For Liabilities Balance Sheet Subtotal						14 428	14 428	82 053	82 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities								162 379	87 097
Total Additions Including From Business Combinations Property Plant Equipment							123 737
Total Assets Less Current Liabilities	241 963	291 181	587 742	664 336	650 418	1 116 671	1 925 937	2 978 819	3 920 709
Advances Credits Directors							1 216	1 216
Creditors Due After One Year	8 690	23 882
Creditors Due Within One Year	1 474 856	1 357 517	1 080 513	1 296 372	1 427 410
Provisions For Liabilities Charges	14 428	14 428	14 428	14 428	14 428
Tangible Fixed Assets Additions		50 009	101 996	202 817	34 648
Tangible Fixed Assets Cost Or Valuation	341 620	358 204	410 564	579 686	588 781
Tangible Fixed Assets Depreciation	191 554	212 989	238 057	270 611	304 643
Tangible Fixed Assets Depreciation Charged In Period		44 831	51 783	54 689	52 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 396	26 716	22 135	18 545
Tangible Fixed Assets Disposals		33 425	49 637	33 695	25 553