Al Rumaila Plastic Uk Ltd in Coventry, CV7 9EY

Description

Data updated on: 01-11-2023

Al Rumaila Plastic Uk is a firm located at CV7 9EY Coventry at 141 Coventry Road. The enterprise has been operating since 2014 and is established as reg. no. 08925467. The enterprise has been on the English market for 10 years now and the last known status is active - proposal to strike off. The enterprise's declared SIC number is 46900 - Non-specialised wholesale trade. 2021-02-28 is the last time the company accounts were reported.

Aeid M. is the following company's solitary director, who was chosen to lead the company on 2014-03-06.

Aeid M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	1	1 041

Balance Sheet
Cash Bank On Hand		1 155	3 501	2 998
Current Assets		8 455	3 501	3 798	4 951	6 886	46 311
Debtors		2 900		800
Net Assets Liabilities		1 041	1 540	1 961	2 848	4 858	-5 216
Property Plant Equipment		726	581	448
Total Inventories		4 400
Cash Bank In Hand		1 155
Net Assets Liabilities Including Pension Asset Liability	1	1 041
Stocks Inventory		4 400
Tangible Fixed Assets		726

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		1 040
Shareholder Funds	1	1 041

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				600
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment		242	387	520
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			402
Creditors		8 140	2 542	2 285	1 848	2 229	52 511
Fixed Assets		726		448	345	801	1 584
Increase From Depreciation Charge For Year Property Plant Equipment			145	133
Loans From Directors			1 387	387
Net Current Assets Liabilities		7 721	959	2 113	3 103	4 657	-6 200
Other Creditors		7 407	1 387
Property Plant Equipment Gross Cost		968	968	968
Taxation Social Security Payable			402	545
Total Assets Less Current Liabilities	1	8 448		2 561	3 448	5 458	-4 616
Trade Creditors Trade Payables		733	753	753
Trade Debtors Trade Receivables		2 900		800
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year		7 407
Creditors Due Within One Year		734
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		968
Tangible Fixed Assets Cost Or Valuation		968
Tangible Fixed Assets Depreciation		242
Tangible Fixed Assets Depreciation Charged In Period		242

Company staff

Aeid M.

Role: Director

Appointed: 06 March 2014

Latest update: 19 December 2023

People with significant control

Aeid M.

Notified on 6 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	02 November 2021
Confirmation statement last made up date	19 October 2020

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Al Rumaila Plastic Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aeid M.

People with significant control

Aeid M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode