INTERFACE MANUFACTURING LIMITED

Address

INTERFACE MANUFACTURING LIMITED
UNIT 4 BRUNEL ROAD
CHURCHFIELDS INDUSTRIAL ESTATE
ST. LEONARDS-ON-SEA
EAST SUSSEX
ENGLAND
TN38 9RT
Classification:

Manufacture of other electrical equipment

Legal Information

Company Registration No.:
03894378
Incorporation Date:
15 Dec 1999 (18 Years old)
Financial Year End:
28 Feb
Capital:
£46,387.00 on 21 Dec 2016
For period ending:
28 Feb 2017
Filed on:
14 Nov 2017

Latest Annual Return

Directors & Shareholder Information
As at:
15 Dec 2015
Filed on:
23 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

29 Feb 2016 28 Feb 2015 28 Feb 2014
Cash at bank: £118,721 £76,298 £120,525
Debtors: £307,009 £535,222 £592,354
Creditors due within one year: £160,403 £264,047 £397,787
Total Assets less Current Liabilities: £604,797 £608,574 £560,167
Shareholders Funds / Net Worth: £639,837 £645,888 £574,655
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 74 available


Directors and Secretaries

Ian Casselden
1 Aug 2001 ⇒ Present ( 17 Years ) Director
15 Dec 1999 ⇒ Present ( 18 Years ) Company Secretary
Graham Crew
1 Apr 2003 ⇒ Present ( 15 Years ) Director
Jeremy Justice
31 Mar 2005 ⇒ Present ( 13 Years ) Director
Nicholas King
21 Sep 2017 ⇒ Present ( 1 Year ) Director
Matthew Love
1 Mar 2005 ⇒ Present ( 13 Years ) Director
Mary Styles
1 Jun 2006 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 6 Jul 2010
RBS INVOICE FINANCE LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 14 Sep 2006

Previous Addresses

UNIT 1 HIGHFIELD BUSINESS PARK
SIDNEY LITTLE ROAD
ST. LEONARDS ON SEA
EAST SUSSEX
TN38 9UB
Changed 16 Jun 2017


Company Annual Accounts

Next annual accounts are due on:
30 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2017 14 Nov 2017 9
29 Feb 2016 4 Nov 2016 9
28 Feb 2015 20 Oct 2015 8
28 Feb 2014 15 Oct 2014 8
28 Feb 2013 24 Sep 2013 7

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Accounts
Latest Annual Accounts for year ending 28 Feb 17

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  • Balance Sheet
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74 other company documents are available

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