Foleshill Metal Finishing Limited in Bedworth, CV12 8AB

Description

Data updated on: 01-11-2023

Foleshill Metal Finishing is a company with it's headquarters at CV12 8AB Bedworth at Colinton House. This company was established in 2014 and is established as reg. no. 08897094. This company has been operating on the English market for ten years now and company current status is active. This business's principal business activity number is 25610 which stands for Treatment and coating of metals. Foleshill Metal Finishing Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-11-28.

Jatinder M. is this specific firm's solitary managing director, that was appointed in 2014. That limited company had been directed by Harjinder M. up until eight years ago.

Jatinder M. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
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

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
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

Company staff

Jatinder M.

Role: Secretary

Appointed: 17 February 2014

Latest update: 17 March 2024

Jatinder M.

Role: Director

Appointed: 17 February 2014

Latest update: 17 March 2024

People with significant control

Jatinder M.

Notified on 7 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Foleshill Metal Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatinder M.

Jatinder M.

Harjinder M.

People with significant control

Jatinder M.

Accounts Documents

Company filings

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