All Facades Uk Limited is a private limited company situated at Unit 15 Brindley Road, Bayton Road Industrial Estate, Coventry CV7 9EP. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-02, this 6-year-old company is run by 1 director.
Director James R., appointed on 02 May 2018.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2022-12-16 and the due date for the following filing is 2023-12-30. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 15 Brindley Road |
| Office Address2 | Bayton Road Industrial Estate |
| Town | Coventry |
| Post code | CV7 9EP |
| Country of origin | United Kingdom |
| Registration Number | 11341619 |
| Date of Incorporation | Wed, 2nd May 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 02 May 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is James R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James R.
| Notified on | 2 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 570 | 37 541 | 7 696 | 4 779 |
| Current Assets | 219 727 | 183 939 | 453 254 | 515 382 |
| Debtors | 141 382 | 135 698 | 330 558 | 308 103 |
| Net Assets Liabilities | 76 551 | 95 031 | 56 250 | 116 938 |
| Other Debtors | 19 132 | 38 193 | 18 615 | 126 513 |
| Property Plant Equipment | 77 420 | 82 044 | 74 996 | 75 663 |
| Total Inventories | 75 775 | 10 700 | 115 000 | 202 500 |
| Other | ||||
| Accrued Liabilities Deferred Income | 9 347 | 7 516 | 22 819 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 807 | 53 156 | 78 154 | 86 491 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 30 093 | |
| Corporation Tax Payable | 29 723 | 45 250 | 18 699 | |
| Creditors | 220 596 | 170 952 | 472 000 | 57 819 |
| Disposals Property Plant Equipment | -1 807 | 20 147 | ||
| Dividends Paid On Shares | 42 000 | 64 875 | 10 620 | |
| Finance Lease Liabilities Present Value Total | 20 928 | 14 205 | 27 726 | |
| Fixed Assets | 77 420 | 82 044 | 74 996 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 23 628 | 17 721 | 13 290 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 807 | 27 349 | 24 998 | 19 117 |
| Loans From Directors | 25 328 | 518 | 26 162 | |
| Net Current Assets Liabilities | -869 | 12 987 | -18 746 | 106 938 |
| Other Creditors | 50 493 | 73 540 | ||
| Other Taxation Social Security Payable | 5 458 | 23 699 | 39 200 | 70 307 |
| Prepayments Accrued Income | 93 000 | |||
| Property Plant Equipment Gross Cost | 103 227 | 135 200 | 153 150 | 162 154 |
| Total Additions Including From Business Combinations Property Plant Equipment | 105 034 | 31 973 | 17 950 | 29 151 |
| Total Assets Less Current Liabilities | 76 551 | 95 031 | 56 250 | 182 601 |
| Trade Creditors Trade Payables | 150 740 | 23 041 | 318 102 | 246 728 |
| Trade Debtors Trade Receivables | 29 250 | 97 505 | 311 943 | 181 590 |
| Work In Progress | 75 775 | 10 700 | 115 000 | |
| Average Number Employees During Period | 3 | 3 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 780 | |||
| Other Remaining Borrowings | 64 229 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 844 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 16th December 2023 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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