Interplas Coatings (holdings) Limited in Dudley, DY2 0QU

Description

Data updated on: 01-11-2023

The Interplas Coatings (holdings) Limited firm has been in this business for seven years, having started in 2017. Registered with number 10921168, Interplas Coatings (holdings) was set up as a Private Limited Company with office in Unit 3-7 Lygon Buildings, Dudley DY2 0QU. The enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The business latest financial reports provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-08-17.

As the data suggests, this specific business was formed in 2017 and has been led by two directors.

Executives who have control over the firm are as follows: Narinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Avtar M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 260	7 680	80 711	68 991	65 924	175 180
Current Assets	6 260	23 786	96 817	95 507	67 440	177 188
Debtors		16 106	16 106	26 516	1 516	2 008
Net Assets Liabilities	5 297	51 579	143 185	63 854	107 800	138 438
Property Plant Equipment	679 543	692 682	692 682	692 682	822 495	822 495
Other Debtors						492

Other Financial Data
Amounts Owed To Group Undertakings	65 134	207 268	213 112	297 071	397 071	497 071
Bank Borrowings Overdrafts	26 343	24 419	25 553	26 740	27 867	28 950
Consideration Received For Shares Issued Specific Share Issue	100	5 000
Corporation Tax Payable	1 219
Creditors	450 734	431 074	405 520	378 780	353 235	324 285
Fixed Assets	679 643	692 782	692 782	692 782	822 595	822 595
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100
Loans From Directors	136 032
Net Current Assets Liabilities	-223 612	-210 129	-144 077	-250 148	-361 560	-359 872
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	100	5 100	5 100	5 100	5 100	5 100
Number Shares Issued Specific Share Issue	100	5 000
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	679 543	692 682	692 682	692 682	822 495
Total Additions Including From Business Combinations Property Plant Equipment	679 543	13 139			129 813
Total Assets Less Current Liabilities	456 031	482 653	548 705	442 634	461 035	462 723
Value-added Tax Payable	1 144	2 228
Bank Borrowings				405 520	381 102	353 235
Other Creditors				11 002	750	750
Other Taxation Social Security Payable			2 229	10 842	3 312	10 289
Recoverable Value-added Tax				1	1	1

Company staff

Avtar M.

Role: Director

Appointed: 17 August 2017

Latest update: 4 April 2024

Narinder M.

Role: Director

Appointed: 17 August 2017

Latest update: 4 April 2024

People with significant control

Narinder M.

Notified on 17 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Avtar M.

Notified on 17 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Interplas Coatings (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avtar M.

Narinder M.

People with significant control

Narinder M.

Avtar M.

Accounts Documents

Company filings

Filing category

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