N.k. Coatings Ltd in Co Antrim, BT36 4PT

Description

Data updated on: 01-11-2023

N.k. Coatings Ltd may be gotten hold of in 4 Michelin Road, Mallusk in Co Antrim. Its zip code is BT36 4PT. N.k. Coatings has existed on the British market since the company was started in 1967. Its Companies House Reg No. is NI007111. The enterprise's classified under the NACE and SIC code 25610 meaning Treatment and coating of metals. N.k. Coatings Limited released its latest accounts for the financial period up to 2022-04-30. Its latest annual confirmation statement was released on 2022-12-31.

Taking into consideration the following firm's executives data, for 3 years there have been six directors including: Helen R., Simon F. and Sharon D.. Furthermore, the director's duties are regularly aided with by a secretary - Simon F., who was officially appointed by this company on 1st August 2020.

Allan D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	545 317	935 985	827 379	893 061	509 279	752 610
Current Assets	3 185 143	3 773 889	3 520 064	4 311 142	4 849 575	5 075 808
Debtors	1 821 975	2 002 373	1 681 012	2 176 743	2 902 012	2 952 651
Net Assets Liabilities	2 530 062	3 021 665	3 461 421	3 880 432	3 792 977	3 995 358
Other Debtors	76 011	58 919	125 489	50 292	84 154	67 855
Property Plant Equipment	785 426	884 133	2 828 052	3 001 208	2 999 921	3 413 734
Total Inventories	817 851	835 531	1 011 673	1 241 338	1 438 284

Other Financial Data
Audit Fees Expenses			14 500	16 000	15 000	14 905
Accrued Liabilities Deferred Income	231 143	327 255	119 908	254 639	440 952	440 137
Accumulated Depreciation Impairment Property Plant Equipment	1 750 462	1 888 140	1 994 687	2 363 520	2 884 204	3 380 453
Additions Other Than Through Business Combinations Property Plant Equipment		270 638	2 261 466	641 989	546 197	1 123 515
Administrative Expenses			1 807 694	2 178 110	2 754 387	2 808 118
Amounts Owed By Group Undertakings	221 263	259 222	171 670	225 835	242 539	409 698
Amounts Owed To Group Undertakings	113 909	191 863	205 062	122 420	168 595	854 566
Average Number Employees During Period		90	91	97	107	101
Bank Borrowings			72 266	1 184 160	1 254 648	1 249 152
Bank Borrowings Overdrafts	126 179	72 063	21 807	1 054 648	1 108 679	1 082 361
Bank Overdrafts			1 204 972
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			533 786	599 569	484 155	544 332
Corporation Tax Payable	31 749	25 140	6 646	78 578	120 710	20 501
Cost Sales			4 425 284	4 711 914	5 696 297	6 057 443
Creditors	180 872	185 373	426 552	1 420 384	1 344 931	1 303 344
Current Tax For Period				65 414	107 546	154 016
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			170 747	103 131	62 717	46 595
Depreciation Expense Property Plant Equipment				295 270	358 565
Dividends Paid				250 000	400 000	700 000
Dividends Paid On Shares Final				250 000
Dividends Paid On Shares Interim				250 000	400 000	700 000
Finance Lease Liabilities Present Value Total	48 603	113 310	404 745	365 736	236 252	220 983
Finance Lease Payments Owing Minimum Gross			471 525	551 810	449 259	434 009
Further Item Creditors Component Total Creditors	6 090
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			450	-41 520		4 905
Further Item Tax Increase Decrease Component Adjusting Items			47 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 312 127	1 635 166	1 449 872	1 648 333	1 427 713	1 194 671
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-267	3 864	-7 413	-14 427
Gain Loss On Disposals Property Plant Equipment			2 188	8 004	-2 025
Government Grant Income			1 458		100 000
Gross Profit Loss			2 233 294	2 988 947	3 154 708
Increase Decrease In Current Tax From Adjustment For Prior Periods			-85 757	-41 520	-60 635	-7 774
Increase From Depreciation Charge For Year Property Plant Equipment		165 744	310 110	457 896	541 709	602 547
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			23 212	50 955	50 586
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			13 007	13 474	27 716
Interest Income On Bank Deposits			1 800	772	36	949
Interest Payable Similar Charges Finance Costs			36 219	64 429	78 302	96 305
Net Current Assets Liabilities	2 001 992	2 425 186	1 333 399	2 634 697	2 535 793	2 334 274
Operating Profit Loss			559 165	859 693	500 439
Other Creditors	15 285	18 474	13 392	25 856	33 743	27 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 066	203 563	89 063	21 025	106 298
Other Disposals Property Plant Equipment		34 253	211 000	100 000	26 800	213 453
Other Interest Receivable Similar Income Finance Income			1 800	772	36	949
Other Operating Income Format1			133 565	48 856	100 118	7 913
Other Taxation Social Security Payable	195 891	222 297	187 361	289 787	271 706	306 395
Pension Other Post-employment Benefit Costs Other Pension Costs			41 210	45 814	54 524	53 972
Prepayments Accrued Income	60 047	71 612	69 189	89 527	161 710	193 172
Profit Loss			439 756	669 011	312 545	902 381
Profit Loss On Ordinary Activities Before Tax			524 746	796 036	422 173	1 095 218
Property Plant Equipment Gross Cost	2 535 888	2 772 273	4 822 739	5 364 728	5 884 125	6 794 187
Provisions For Liabilities Balance Sheet Subtotal	76 484	102 281	273 478
Raw Materials Consumables			1 010 935	1 235 397	1 438 284
Social Security Costs			169 799	210 836	235 076
Staff Costs Employee Benefits Expense			2 287 053	2 660 825	3 038 360	3 001 537
Taxation Including Deferred Taxation Balance Sheet Subtotal			273 478	335 089	397 806	449 306
Tax Expense Credit Applicable Tax Rate			99 702	151 247	80 213	273 805
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					95 474	-43 515
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			23 212	17 298	-5 424	-29 679
Tax Tax Credit On Profit Or Loss On Ordinary Activities			84 990	127 025	109 628	192 837
Total Assets Less Current Liabilities	2 787 418	3 309 319	4 161 451	5 635 905	5 535 714	5 748 008
Total Borrowings			1 277 238	1 184 160	1 108 679	1 082 361
Total Current Tax Expense Credit			-86 207	65 414	46 911	141 337
Total Deferred Tax Expense Credit			171 197	61 611	62 717	51 500
Total Operating Lease Payments			185 294	185 518	230 000
Trade Creditors Trade Payables	478 503	440 242	332 085	589 579	919 100	712 895
Trade Debtors Trade Receivables	1 464 654	1 612 620	1 314 664	1 811 089	2 413 609	2 281 926
Turnover Revenue			6 658 578	7 700 861	8 851 005
Wages Salaries			2 076 044	2 404 175	2 748 760	2 700 988
Work In Progress			738	5 941
Director Remuneration			190 276	304 214	329 189	409 414

Latest update: 13 January 2024

People with significant control

Allan D.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

N.k. Coatings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Simon F.

Simon F.

Sharon D.

James H.

Felix M.

Allan D.

Peter M.

Robert D.

People with significant control

Allan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies