Advanced Surface Treatments (coventry) Limited in 27-29 Glasshouse Street LONDON

Advanced Surface Treatments (coventry) Limited LONDON

Founded in 2016, Advanced Surface Treatments (coventry), classified under reg no. 10272317 is an active company. Currently registered at C/o Thorne Lancaster Parker 4th Floor, Venture House W1B 5DF, London the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has 4 directors, namely Davina S., Robert H. and Colin S. and others. Of them, Roderick S. has been with the company the longest, being appointed on 11 July 2016 and Davina S. has been with the company for the least time - from 15 February 2018. As of 26 April 2024, there was 1 ex director - Sarah S.. There were no ex secretaries.

Advanced Surface Treatments (coventry) Limited Address / Contact

Office Address	C/o Thorne Lancaster Parker 4th Floor, Venture House
Office Address2	27-29 Glasshouse Street
Town	London
Post code	W1B 5DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10272317
Date of Incorporation	Mon, 11th Jul 2016
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st August
Company age	8 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Davina S.

Position: Director

Appointed: 15 February 2018

Robert H.

Position: Director

Appointed: 16 December 2016

Colin S.

Position: Director

Appointed: 16 December 2016

Roderick S.

Position: Director

Appointed: 11 July 2016

Sarah S.

Position: Director

Appointed: 01 September 2019

Resigned: 02 September 2019

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Metal Colours Holdings Limited from London. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Roderick S. This PSC and has 75,01-100% voting rights.

Metal Colours Holdings Limited

4th Floor Venture House, 27-29 Glasshouse Street, London, W1B 5DF

Legal authority	England And Wales
Legal form	Limited Company
Country registered	England And Wales
Place registered	Register Of Companies, England And Wales
Registration number	11320690
Notified on	13 March 2019
Nature of control:	75,01-100% shares

Roderick S.

Notified on	11 July 2016
Ceased on	13 March 2019
Nature of control:	75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	26 492	30 001	18 649	66 024	95 075	41 137
Current Assets	668 877	883 793	1 299 791	1 364 428	1 268 885	1 582 572
Debtors	536 901	742 999	1 233 073	1 256 910	1 136 706	1 457 988
Net Assets Liabilities	99 617	213 648	387 216
Other Debtors		74 500	309 713	338 431	26 868	27 678
Property Plant Equipment	122 303	158 211	152 298	122 818	222 638	588 509
Total Inventories	105 484	110 793	48 069	41 494	37 104	83 447

Other
Amount Specific Advance Or Credit Directors	77 415	33 150	49 569
Amount Specific Advance Or Credit Made In Period Directors	196 009	34 930	16 833
Amount Specific Advance Or Credit Repaid In Period Directors	273 424	1 780	414	49 569
Accrued Liabilities Deferred Income	80 907	124 957	110 502	122 033	123 546	131 587
Accumulated Amortisation Impairment Intangible Assets	11 749	24 326	36 903	49 480	62 057	74 634
Accumulated Depreciation Impairment Property Plant Equipment	47 484	105 007	168 507	224 227	292 455	384 073
Amounts Owed To Group Undertakings			9 000
Average Number Employees During Period	25	26	25	30	32	40
Bank Borrowings Overdrafts	146 646	272 491	478 751	247 489	350 217	554 124
Bank Overdrafts	146 646	272 491	478 751	247 489	350 217	554 124
Corporation Tax Payable		30 842	58 780	101 304	135 296	41 693
Creditors	177 415	50 000	1 153 740	1 117 494	1 199 380	1 757 840
Dividends Paid		89 000	47 700	318 000	760 300	520 664
Fixed Assets	236 324	259 655	241 165	199 108	286 351	639 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 000	65 000	65 000	65 000	65 000	65 000
Increase From Amortisation Charge For Year Intangible Assets		12 577	12 577	12 577	12 577	12 577
Increase From Depreciation Charge For Year Property Plant Equipment		57 523	63 500	55 720	68 228	97 633
Intangible Assets	114 021	101 444	88 867	76 290	63 713	51 136
Intangible Assets Gross Cost	125 770	125 770	125 770	125 770	125 770
Merchandise	105 484	110 793	48 069	41 494	37 104	83 447
Net Current Assets Liabilities	40 708	3 993	146 051	246 934	69 505	-175 268
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000
Other Creditors	100 000	50 000	70 995	21 772	27 142	153 792
Other Taxation Social Security Payable	82 451	95 698	113 861	109 511	150 810	127 902
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	82 410	58 495	60 223	61 403	66 724	64 166
Profit Loss		203 031	221 268	376 826	670 114	629 185
Property Plant Equipment Gross Cost	169 787	263 218	320 805	347 045	515 093	972 582
Total Additions Including From Business Combinations Property Plant Equipment		93 431	57 587	26 240	168 048	467 770
Total Assets Less Current Liabilities	277 032	263 648	387 216	446 042	355 856	464 377
Trade Creditors Trade Payables	235 714	278 520	311 851	265 385	200 248	578 287
Trade Debtors Trade Receivables	454 491	576 854	634 821	542 985	667 186	877 048
Amounts Owed By Group Undertakings				314 091	375 928	489 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 015
Disposals Property Plant Equipment						10 281
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						500
Other Remaining Borrowings				250 000	212 121	170 455

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2024/01/10. New Address: Thorne Lancaster Parker, 5th Floor Palladium House 1-4 Argyll Street London W1F 7TA. Previous address: C/O Thorne Lancaster Parker 4th Floor, Venture House 27-29 Glasshouse Street London W1B 5DF United Kingdom filed on: 10th, January 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 2024/01/10. New Address: Thorne Lancaster Parker, 5th Floor Palladium House 1-4 Argyll Street London W1F 7TA. Previous address: C/O Thorne Lancaster Parker 4th Floor, Venture House 27-29 Glasshouse Street London W1B 5DF United Kingdom filed on: 10th, January 2024	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/07/05 filed on: 7th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 27th, April 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2022/07/05 filed on: 5th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 22nd, February 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/07/05 filed on: 15th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 13th, May 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2019/07/05 filed on: 10th, July 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/07/05 filed on: 10th, July 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/07/05 filed on: 10th, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/07/11 filed on: 9th, July 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 14th, April 2020	accounts	Free Download (13 pages)
MR04	Charge 102723170001 satisfaction in full. filed on: 5th, February 2020	mortgage	Free Download (1 page)
TM01	2019/09/02 - the day director's appointment was terminated filed on: 17th, October 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/09/01. filed on: 4th, September 2019	officers	Free Download (2 pages)
CH01	On 2019/09/04 director's details were changed filed on: 4th, September 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/07/04 filed on: 12th, July 2019	confirmation statement	Free Download (3 pages)
PSC07	Cessation of a person with significant control 2019/03/13 filed on: 14th, May 2019	persons with significant control	Free Download (3 pages)
PSC02	Notification of a person with significant control 2019/03/13 filed on: 14th, May 2019	persons with significant control	Free Download (4 pages)
MR01	Registration of charge 102723170003, created on 2019/02/04 filed on: 7th, February 2019	mortgage	Free Download (23 pages)
MR01	Registration of charge 102723170002, created on 2019/01/23 filed on: 26th, January 2019	mortgage	Free Download (62 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 19th, December 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2018/07/04 filed on: 16th, July 2018	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2018/02/15. filed on: 23rd, February 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 16th, November 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2017/07/10 filed on: 24th, July 2017	confirmation statement	Free Download (4 pages)
SH01	50000.00 GBP is the capital in company's statement on 2017/07/01 filed on: 17th, July 2017	capital	Free Download (3 pages)
AP01	New director appointment on 2016/12/16. filed on: 21st, December 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/12/16. filed on: 21st, December 2016	officers	Free Download (2 pages)
MR01	Registration of charge 102723170001, created on 2016/12/08 filed on: 9th, December 2016	mortgage	Free Download (9 pages)
AA01	Accounting period extended to 2017/08/31. Originally it was 2017/07/31 filed on: 14th, November 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 11th, July 2016	incorporation	Free Download (40 pages)

Advanced Surface Treatments (coventry) Limited LONDON

Advanced Surface Treatments (coventry) Limited Address / Contact

Company Information / Profile

Company staff

Davina S.

Robert H.

Colin S.

Roderick S.

Sarah S.

People with significant control

Annual reports financial information

Company filings

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