London & Brighton Plating Company Limited(the) in Brighton, BN41 1DG

Description

Data updated on: 01-11-2023

London & Brighton Plating Company Limited(the), a Private Limited Company, that is based in 100 North Street, Portslade in Brighton. The main office's post code is BN41 1DG. The enterprise was formed on Wednesday 3rd April 1946. The Companies House Registration Number is 00407624. This company's principal business activity number is 25610 which means Treatment and coating of metals. The latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-23.

As stated, this particular business was formed in April 1946 and has been overseen by seven directors, out of whom four (Paul P., Stephen R., Wesley A. and Stefan D.) are still listed as current directors.

The companies that control this firm include: Symphony Delta Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wisbech at Main Road, Elm, PE14 0AG and was registered as a PSC under the registration number 12241073.

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
Net Worth	1 072 698	1 094 791	1 094 357	1 056 383	950 169

Balance Sheet
Cash Bank On Hand					270 778	312 751	527 496	644 116	758 744	263 695	219 725	195 374
Current Assets	767 578	817 671	775 888	668 028	576 107	593 001	766 756	908 007	1 037 542	1 497 186	1 689 048	1 715 498
Debtors	335 272	316 722	334 169	343 397	296 360	271 505	230 065	240 546	253 822	1 206 596	1 442 428	1 495 124
Net Assets Liabilities									579 979	868 176	1 422 819	1 368 028
Other Debtors					3 705	3 938	3 417	3 845	17 094	13 456		38 264
Property Plant Equipment					495 826	322 232	326 915	345 438	328 688	319 350	777 368	824 007
Total Inventories					8 969	8 745	9 195	23 345	24 976	26 895	26 895	25 000
Cash Bank In Hand	421 568	490 222	433 317	316 788	270 778
Stocks Inventory	10 738	10 727	8 402	7 843	8 969
Tangible Fixed Assets	492 859	471 513	480 289	516 901	495 826

Capital & Reserves
Called Up Share Capital	17 997	17 997	17 997	17 997	17 997
Profit Loss Account Reserve	759 222	781 315	780 881	742 907	636 693
Shareholder Funds	1 072 698	1 094 791	1 094 357	1 056 383	950 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										7 426	40 247	87 950
Accumulated Depreciation Impairment Property Plant Equipment					591 447	542 465	558 334	575 821	598 223	621 216	651 002	693 459
Additions Other Than Through Business Combinations Property Plant Equipment										13 655	17 352	105 896
Amounts Owed By Group Undertakings Participating Interests									702 000	905 255	1 145 255	1 145 255
Amounts Owed To Group Undertakings Participating Interests									139 850
Average Number Employees During Period						29	28	27	25	17	2	2
Bank Borrowings									562 000	731 282	668 570	622 492
Bank Overdrafts									71 687	66 324	84 000	62 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											256 965	253 670
Creditors					121 789	147 299	153 479	262 292	348 044	288 378	328 316	498 002
Finance Lease Liabilities Present Value Total												8 830
Fixed Assets	492 884	471 538	480 314	516 926	495 851	366 858	371 541	390 064	468 314	390 650	828 327	880 213
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											470 452
Income Tax Expense Credit On Components Other Comprehensive Income											89 300	-2 177
Increase From Amortisation Charge For Year Intangible Assets										7 426	32 821	47 703
Increase From Depreciation Charge For Year Property Plant Equipment						24 072	7 782	17 487	22 402	22 993	23 831	50 372
Intangible Assets										71 300	50 959	56 206
Intangible Assets Gross Cost										78 726	91 206	144 156
Investments Fixed Assets	25	25	25	25	25	44 626	44 626	44 626	139 626
Investments In Group Undertakings									139 626	139 626
Net Current Assets Liabilities	579 814	623 253	614 043	539 457	454 318	445 702	613 277	645 715	689 498	1 208 808	1 360 732	1 217 496
Other Creditors					30 288	35 638	25 376	35 880	45 312	1 064	118 171	211 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 870
Other Disposals Property Plant Equipment												16 800
Property Plant Equipment Gross Cost					1 087 273	864 697	877 162	921 259	926 911	940 566	1 428 370	1 517 466
Provisions For Liabilities Balance Sheet Subtotal											97 670	107 189
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											5 955	5 955
Taxation Social Security Payable									104 935	182 062	85 817	32 962
Total Additions Including From Business Combinations Intangible Assets										78 726	12 480	52 950
Total Assets Less Current Liabilities	1 072 698	1 094 791	1 094 357	1 056 383	950 169	812 560	984 818	1 035 779	1 157 812	1 599 458	2 189 059	2 097 709
Total Increase Decrease From Revaluations Property Plant Equipment											470 452
Trade Creditors Trade Payables					30 105	32 462	56 312	139 151	194 967	38 928	40 328	182 378
Trade Debtors Trade Receivables					177 428	267 567	213 986	236 701	236 728	287 885	297 173	311 605
Corporation Tax Payable							59	4 923	31 325
Creditors Due Within One Year	187 764	194 418	161 845	128 571	121 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment						73 054
Disposals Property Plant Equipment						222 576
Number Shares Allotted		17 997	17 997	17 997	17 997
Other Investments Other Than Loans					25	44 626	44 626	44 626	139 626
Other Taxation Social Security Payable					18 508	11 513	11 587	12 282	15 887
Par Value Share		1	1	1	1
Prepayments							12 662
Prepayments Accrued Income					115 227
Revaluation Reserve	295 479	295 479	295 479	295 479	295 479
Share Capital Allotted Called Up Paid	17 997	17 997	17 997	17 997	17 997
Tangible Fixed Assets Additions		8 580	52 129	71 253	34 911
Tangible Fixed Assets Cost Or Valuation	1 010 623	1 019 203	1 035 363	1 080 492	1 087 273
Tangible Fixed Assets Depreciation	517 764	547 690	555 074	563 591	591 447
Tangible Fixed Assets Depreciation Charged In Period		29 926	26 845	30 802	37 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 461	22 285	9 157
Tangible Fixed Assets Disposals			35 969	26 124	28 130
Total Additions Including From Business Combinations Property Plant Equipment							12 465	44 097	5 652