Surface Finishing Holdings Limited in Birmingham, B15 3AA

Description

Data updated on: 01-11-2023

Surface Finishing Holdings Limited was set up as Private Limited Company, with headquarters in Second Floor, West Wing, 10 Harborne Road, Birmingham. The head office's zip code B15 3AA. This company was established in 2015. The company's Companies House Reg No. is 09668034. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Surface Finishing Holdings Ltd reported its latest accounts for the financial period up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-05-10.

With regards to the following company, all of director's assignments have so far been done by Vickermjeet D. who was appointed in 2017. The following company had been directed by Kirpal D. until December 10, 2021.

Ravinder D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 884

Balance Sheet
Cash Bank On Hand	30 294	100	5 007	7 873	5 913	6 074	1 792	266
Current Assets	193 957	94 727	58 361	40 498	53 060	60 509	42 687	44 848
Debtors	163 663	94 627	53 354	32 625	47 147	54 435	40 895	44 582
Net Assets Liabilities	12 884	93 898	116 933	140 335	210 647	259 796	344 471	421 969
Other Debtors	163 663	20 679	27 518	4 098	4 169	3 657	161	8 048
Property Plant Equipment	1 553 797	1 617 660	2 454 520	2 415 821	2 415 821	2 415 821	2 415 821	2 415 821
Cash Bank In Hand	30 294
Net Assets Liabilities Including Pension Asset Liability	12 884
Tangible Fixed Assets	1 553 797

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 784
Shareholder Funds	12 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 340	28 239
Additions Other Than Through Business Combinations Property Plant Equipment		79 203	849 759
Amounts Owed To Group Undertakings Participating Interests	253 632	243 432	519 134	1 115 569	1 065 198	1 041 281	1 038 552	994 604
Average Number Employees During Period	1	1	1	2	2	2	1	1
Bank Borrowings	946 026	892 616	1 394 676	785 398	722 015	656 389	594 768	556 619
Bank Overdrafts	218 934	54 323	81 052	54 060	108 722	62 174	61 897	50 023
Creditors	535 212	434 836	444 591	415 017	471 021	518 864	480 717	487 477
Deferred Tax Asset Debtors		1 897	3 412
Finance Lease Liabilities Present Value Total		10 924	10 952
Increase From Depreciation Charge For Year Property Plant Equipment		15 340	12 899	8 869
Net Current Assets Liabilities	-341 255	-340 109	-386 230	-374 519	-417 961	-458 355	-438 030	-442 629
Other Creditors	313 078	311 993	314 245	316 982	318 762	352 415	370 964	386 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 108
Other Disposals Property Plant Equipment				66 938
Property Plant Equipment Gross Cost	1 553 797	1 633 000	2 482 759	2 415 821	2 415 821	2 415 821	2 415 821	2 415 821
Taxation Social Security Payable	3 200	40 260	38 342	43 975	43 537	104 275	47 856	50 589
Total Assets Less Current Liabilities	1 212 542	1 277 551	2 068 290	2 041 302	1 997 860	1 957 466	1 977 791	1 973 192
Trade Creditors Trade Payables		17 336
Trade Debtors Trade Receivables		72 051	22 424	28 527	42 978	50 778	40 734	36 534
Creditors Due After One Year	1 199 658
Creditors Due Within One Year	535 212
Fixed Assets	1 553 797
Instalment Debts Due After5 Years	734 289
Number Shares Allotted	100
Par Value Share	1
Secured Debts	1 164 960
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 553 797
Tangible Fixed Assets Cost Or Valuation	1 553 797

Company staff

Vickermjeet D.

Role: Director

Appointed: 20 October 2017

Latest update: 23 January 2024

People with significant control

Ravinder D.

Notified on 10 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kirpal D.

Notified on 6 April 2016

Ceased on 10 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Surface Finishing Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vickermjeet D.

Kirpal D.

People with significant control

Ravinder D.

Kirpal D.

Accounts Documents

Company filings

Filing category

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