Interplas Coatings (holdings) Limited is a private limited company located at Unit 3-7 Lygon Buildings, Peartree Lane, Dudley DY2 0QU. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 2 directors.
Director Avtar M., appointed on 17 August 2017. Director Narinder M., appointed on 17 August 2017.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-08-17 and the due date for the next filing is 2024-08-31. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 3-7 Lygon Buildings |
Office Address2 | Peartree Lane |
Town | Dudley |
Post code | DY2 0QU |
Country of origin | United Kingdom |
Registration Number | 10921168 |
Date of Incorporation | Thu, 17th Aug 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Narinder M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Avtar M. This PSC owns 25-50% shares and has 25-50% voting rights.
Narinder M.
Notified on | 17 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Avtar M.
Notified on | 17 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 260 | 7 680 | 80 711 | 68 991 | 65 924 | 175 180 |
Current Assets | 6 260 | 23 786 | 96 817 | 95 507 | 67 440 | 177 188 |
Debtors | 16 106 | 16 106 | 26 516 | 1 516 | 2 008 | |
Net Assets Liabilities | 5 297 | 51 579 | 143 185 | 63 854 | 107 800 | 138 438 |
Property Plant Equipment | 679 543 | 692 682 | 692 682 | 692 682 | 822 495 | 822 495 |
Other Debtors | 492 | |||||
Other | ||||||
Amounts Owed To Group Undertakings | 65 134 | 207 268 | 213 112 | 297 071 | 397 071 | 497 071 |
Bank Borrowings Overdrafts | 26 343 | 24 419 | 25 553 | 26 740 | 27 867 | 28 950 |
Consideration Received For Shares Issued Specific Share Issue | 100 | 5 000 | ||||
Corporation Tax Payable | 1 219 | |||||
Creditors | 450 734 | 431 074 | 405 520 | 378 780 | 353 235 | 324 285 |
Fixed Assets | 679 643 | 692 782 | 692 782 | 692 782 | 822 595 | 822 595 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
Loans From Directors | 136 032 | |||||
Net Current Assets Liabilities | -223 612 | -210 129 | -144 077 | -250 148 | -361 560 | -359 872 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
Number Shares Issued Fully Paid | 100 | 5 100 | 5 100 | 5 100 | 5 100 | 5 100 |
Number Shares Issued Specific Share Issue | 100 | 5 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 679 543 | 692 682 | 692 682 | 692 682 | 822 495 | |
Total Additions Including From Business Combinations Property Plant Equipment | 679 543 | 13 139 | 129 813 | |||
Total Assets Less Current Liabilities | 456 031 | 482 653 | 548 705 | 442 634 | 461 035 | 462 723 |
Value-added Tax Payable | 1 144 | 2 228 | ||||
Bank Borrowings | 405 520 | 381 102 | 353 235 | |||
Other Creditors | 11 002 | 750 | 750 | |||
Other Taxation Social Security Payable | 2 229 | 10 842 | 3 312 | 10 289 | ||
Recoverable Value-added Tax | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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