Foleshill Metal Finishing started in year 2014 as Private Limited Company with registration number 08897094. The Foleshill Metal Finishing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedworth at Colinton House. Postal code: CV12 8AB.
There is a single director in the firm at the moment - Jatinder M., appointed on 17 February 2014. In addition, a secretary was appointed - Jatinder M., appointed on 17 February 2014. As of 28 April 2024, there was 1 ex director - Harjinder M.. There were no ex secretaries.
Office Address | Colinton House |
Office Address2 | Leicester Road |
Town | Bedworth |
Post code | CV12 8AB |
Country of origin | United Kingdom |
Registration Number | 08897094 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Treatment and coating of metals |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Jatinder M. The abovementioned PSC has significiant influence or control over the company,.
Jatinder M.
Notified on | 7 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 91 718 | 70 923 | 562 863 | 200 623 | 182 779 | 232 509 | 245 158 | ||
Current Assets | 1 157 617 | 1 813 532 | 1 616 829 | 1 438 765 | 1 546 385 | 1 428 004 | 1 442 793 | ||
Debtors | 1 040 399 | 1 715 659 | 1 022 901 | 1 209 147 | 1 337 511 | 1 168 145 | 1 173 840 | ||
Net Assets Liabilities | 659 896 | 1 562 047 | 189 987 | 175 297 | 65 675 | 61 967 | 21 299 | ||
Property Plant Equipment | 507 720 | 457 263 | 367 339 | 387 385 | 304 504 | 313 554 | 262 674 | ||
Total Inventories | 25 500 | 26 950 | 31 065 | 28 995 | 26 095 | 27 350 | |||
Cash Bank In Hand | 100 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 268 | 321 690 | 444 137 | 573 266 | 674 768 | 779 289 | 866 847 | ||
Average Number Employees During Period | 59 | 46 | 43 | 45 | 48 | ||||
Creditors | 930 653 | 639 645 | 1 737 788 | 1 589 203 | 1 737 159 | 1 628 053 | 1 634 260 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 169 268 | 152 422 | 122 447 | 129 129 | 101 503 | 104 521 | 87 559 | ||
Net Current Assets Liabilities | 226 964 | 1 173 887 | -120 959 | -150 438 | -190 774 | -200 049 | -191 467 | ||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Disposals Property Plant Equipment | 25 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 676 988 | 778 953 | 811 476 | 960 652 | 979 272 | 1 092 855 | 1 129 521 | ||
Provisions For Liabilities Balance Sheet Subtotal | 74 788 | 69 103 | 56 393 | 61 650 | 48 055 | 51 538 | 49 908 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 788 | 69 103 | 56 393 | 61 650 | 48 055 | 51 538 | 49 908 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 676 988 | 101 965 | 32 523 | 149 175 | 18 620 | 113 571 | 61 666 | ||
Total Assets Less Current Liabilities | 734 684 | 1 631 150 | 246 380 | 236 947 | 113 730 | 113 505 | 71 207 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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