Applied Interiors Limited in Cradley Heath, B64 5HY

Description

Data updated on: 01-11-2023

Applied Interiors Limited was set up as Private Limited Company, that is registered in Old Bank Buildings, Upper High Street in Cradley Heath. The head office's postal code is B64 5HY. This business has existed 12 years in this business. Its registration number is 07989987. The company's present name is Applied Interiors Limited. This enterprise's previous associates may know the firm as Cpna, which was in use up till December 5, 2017. This enterprise's SIC and NACE codes are 43310 - Plastering. Applied Interiors Ltd reported its account information for the period up to Sunday 30th April 2023. Its latest annual confirmation statement was released on Tuesday 14th March 2023.

Neil A. is the following enterprise's individual director, that was formally appointed 12 years ago. Since March 2013 Christopher N., had performed the duties for the company up until the resignation 7 years ago. In addition another director, namely Christopher N. resigned in 2012.

Previous company's names
Applied Interiors Limited 2017-12-05
Cpna Ltd 2012-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 188	-13 074

Balance Sheet
Cash Bank On Hand		54 164	76 047	32 328			51 551	68 438	43 530
Current Assets			76 047	41 902	37 933	36 536	118 646	352 782	277 960
Debtors				9 574			67 095	284 344	234 430
Net Assets Liabilities		-13 074	18 725	2 150	9 522	27 087	46 764	226 364	177 190
Other Debtors								4 813
Property Plant Equipment		8 514	22 824	10 258			15 615	33 449	40 342
Cash Bank In Hand	52 821	54 164
Net Assets Liabilities Including Pension Asset Liability	4 188	-13 074
Tangible Fixed Assets	10 329	8 514

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 088	-13 174
Shareholder Funds	4 188	-13 074

Other Financial Data
Accrued Liabilities			3 330	1 495			1 400	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 495	-1 500	-1 400	-1 400
Accumulated Depreciation Impairment Property Plant Equipment		12 145	7 312	7 378			12 264	20 625	19 972
Additions Other Than Through Business Combinations Property Plant Equipment			26 253					26 195	28 250
Amounts Owed To Related Parties		33 212	2 731
Average Number Employees During Period		2	2	2	1	1	1	1	-1
Bank Borrowings							50 000	46 280
Bank Borrowings Overdrafts								6 210	6 210
Comprehensive Income Expense		33 188	72 409
Creditors		75 752	16 262	5 613	3 310	8 798	55 165	104 648	87 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-9 846	-2 500					10 741
Disposals Property Plant Equipment			-16 776	-12 500					22 010
Dividend Per Share Final		5	4	59 990			1	1
Dividends Paid		-50 450	-40 610
Finance Lease Liabilities Present Value Total			16 262	5 613			4 301	9 641
Fixed Assets	10 329	8 514		10 258	8 790	19 518	15 615
Increase From Depreciation Charge For Year Property Plant Equipment			5 013	2 566				8 361	10 088
Net Current Assets Liabilities	-5 141	-21 588	12 163	-2 495	5 542	17 767	86 314	248 134	190 904
Number Shares Issued Fully Paid			10 000	10 000			10 000	10 000
Other Creditors		23 190	33 267	21 335			19 595	77 347	46 225
Par Value Share		1		0				0
Profit Loss		33 188	72 409
Property Plant Equipment Gross Cost		20 659	30 136	17 636			27 879	54 074	60 314
Taxation Social Security Payable		19 350	8 751	18 528			7 036	8 319	10 242
Total Assets Less Current Liabilities	5 188	-13 074	34 987	9 258	14 332	37 285	103 329	289 324
Total Borrowings			16 262	5 613			55 165	62 960
Trade Creditors Trade Payables			13 500	522					24 379
Trade Debtors Trade Receivables								279 531	234 430
Director Remuneration			23 400	17 218			14 296	14 688
Creditors Due Within One Year	57 962	75 752
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 000
Value Shares Allotted	100	100

Company staff

Neil A.

Role: Secretary

Appointed: 04 December 2017

Latest update: 27 April 2024

Neil A.

Role: Director

Appointed: 14 March 2012

Latest update: 27 April 2024

Christopher N.

Role: Director

Appointed: 15 March 2013

Resigned: 04 December 2017

Latest update: 27 April 2024

Christopher N.

Role: Secretary

Appointed: 14 March 2012

Resigned: 04 December 2017

Latest update: 27 April 2024

Christopher N.

Role: Director

Appointed: 14 March 2012

Resigned: 27 March 2012

Latest update: 27 April 2024

People with significant control

Neil A. 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.

Neil A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher N.

Notified on 1 July 2016

Ceased on 4 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Applied Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Neil A.

Christopher N.

Christopher N.

Christopher N.

People with significant control

Neil A.

Christopher N.

Accounts Documents

Company filings

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