Advanced Coated Products Limited in Cheltenham, GL51 8NH

Description

Data updated on: 01-11-2023

The official moment this company was registered is Monday 2nd February 2015. Registered under number 09418056, this firm operates as a Private Limited Company. You can reach the main office of the firm during office times at the following location: The Vineyards Industrial Estate Gloucester Road, GL51 8NH Cheltenham. Started as Mn338, the firm used the name until Tuesday 17th February 2015, then it got changed to Advanced Coated Products Limited. The company's Standard Industrial Classification Code is 22290 and their NACE code stands for Manufacture of other plastic products. Advanced Coated Products Ltd released its latest accounts for the financial period up to 2022-09-30. The latest confirmation statement was released on 2023-02-02.

Currently, the directors officially appointed by the following limited company are: Nigel T. assigned to lead the company in 2015 in February and Martin U. assigned to lead the company 9 years ago.

Previous company's names
Advanced Coated Products Limited 2015-02-17
Mn338 Limited 2015-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	102	38	211	72	9	47
Current Assets	4 268	4 496	3 298	1 967	1 500	1 949
Debtors	2 820	3 128	2 176	1 467	979	1 350
Net Assets Liabilities	431	177	621	184	105	296
Other Debtors	92	78	101	68	57	18
Property Plant Equipment	250	327	346	209	234	197
Total Inventories	1 346	1 330	911	428	512	552

Other Financial Data
Audit Fees Expenses				18	18	18
Accumulated Depreciation Impairment Property Plant Equipment	168	226	242	237	271	307
Additions Other Than Through Business Combinations Property Plant Equipment		135	126		59	13
Administration Support Average Number Employees	27	24	15	15
Administrative Expenses	1 305	1 127	1 034	663	607	521
Amortisation Expense Intangible Assets					5	5
Amounts Owed By Related Parties		122		121
Amounts Owed To Related Parties	788	732	384		163	285
Applicable Tax Rate		19	19	19
Average Number Employees During Period	81	80	56	44	19	20
Bank Borrowings				285	225	165
Cost Sales	12 574	13 491	12 252	7 306	2 592	3 722
Creditors	4 048	4 599	2 971	285	225	165
Current Tax For Period	9		97
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5	8	5	-27	-19	43
Deferred Tax Liabilities	39	47	52	25	6	49
Depreciation Expense Property Plant Equipment	60	58	66	54	34	36
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-50	-59
Disposals Property Plant Equipment			-91	-142		-14
Distribution Costs	459	498	433	247	107	141
Dividends Paid	-20			-335
Finished Goods Goods For Resale	460	384	226	46	173	172
Future Minimum Lease Payments Under Non-cancellable Operating Leases	34	16	4		12	40
Gain Loss On Disposals Property Plant Equipment			237
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-30	-34	-39	-20
Government Grant Income				143
Gross Profit Loss	1 917	1 579	1 826	612	582	920
Impairment Loss Reversal	216	282	284	286
Increase Decrease In Current Tax From Adjustment For Prior Periods	2	-9	-2	-59
Increase From Depreciation Charge For Year Property Plant Equipment		58	66	54	34	36
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	71	74	64	33
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	7	3
Interest Payable Similar Charges Finance Costs	78	77	64	33	15	24
Minimum Operating Lease Payments Recognised As Expense	42 000	42 000	15 000	4 000	4 860	4 760
Net Current Assets Liabilities	220	-103	327	285	102	313
Operating Profit Loss	153	-178	608	-155	-83
Other Creditors	4	2	2	1	1	8
Other Operating Income Format1				143	49
Other Payables Accrued Expenses	212	190	157	170	210	104
Other Remaining Borrowings	1 921	2 083	1 472	692	530	793
Pension Costs Defined Contribution Plan	76	76	60	48
Prepayments	210	183	212	237	212	179
Production Average Number Employees	54	56	41	29
Profit Loss	59	-254	444	-102	-79	191
Profit Loss On Ordinary Activities Before Tax	75	-255	544	-188	-98	234
Property Plant Equipment Gross Cost	418	553	588	446	505	504
Provisions For Liabilities Balance Sheet Subtotal	39	47	52	25
Raw Materials Consumables	711	730	613	294	278	290
Revenue From Sale Goods	14 491	15 070	14 078	7 918
Social Security Costs	209	200	146	89
Staff Costs Employee Benefits Expense	2 476	2 419	1 761	1 270
Taxation Social Security Payable	222	263	175	385	135	121
Tax Decrease From Utilisation Tax Losses		57
Tax Expense Credit Applicable Tax Rate	15	-48	103	-36
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-1	-1	-1	9
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16	-1	100	-86	-19	43
Total Assets Less Current Liabilities	470	224	673	494	336	510
Total Borrowings	1 921	2 083	1 472	285	225	165
Trade Creditors Trade Payables	883	1 317	674	413	294	259
Trade Debtors Trade Receivables	2 518	2 745	1 863	1 041	710	1 153
Turnover Revenue	14 491	15 070	14 078	7 918	3 174	4 642
Unpaid Contributions To Pension Schemes	13	12	10	6	5	6
Wages Salaries	2 191	2 143	1 555	1 133
Work In Progress	175	216	72	88	61	90

Company staff

Nigel T.

Role: Director

Appointed: 02 February 2015

Latest update: 8 March 2024

Martin U.

Role: Director

Appointed: 02 February 2015

Latest update: 8 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Advanced Coated Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Martin U.

Accounts Documents

Company filings

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