COLESHILL PLASTICS LIMITED

Address

COLESHILL PLASTICS LIMITED
BODMIN ROAD
WALSGRAVE
COVENTRY
CV2 5DB
(64 companies also use this postcode)

Phone: 02476 724 900
Web:
Classification:

Manufacture of other plastic products

Legal Information

Company Registration No.:
02597705
Incorporation Date:
3 Apr 1991 (25 Years old)
Financial Year End:
31 Jul
Capital:
£350,000.00 on 29 Apr 2016
For period ending:
31 Jul 2015
Filed on:
16 Feb 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Apr 2016
Filed on:
29 Apr 2016
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Information correct as of: 5 Dec 2016 - Check for updates

Map


Financial Summary

31 Jul 2015 31 Jul 2014 31 Jan 2013
Cash at bank: £100 £2,241 £640
Debtors: £600,239 £466,031 £402,208
Creditors due within one year: £705,136 £755,646 £682,303
Total Assets less Current Liabilities: £209,191 £212,378 £158,342
Creditors due after one year / Non Current Liabilities: £92,635 £314,903 £378,924
Shareholders Funds / Net Worth: £227,731 £1,110 -£106,982
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 100 available


Directors and Secretaries

Bryan Fisher
24 Oct 2002 ⇒ Present ( 14 Years ) Director
Helen Pilley
14 Feb 2002 ⇒ Present ( 14 Years ) Company Secretary
31 Mar 2015 ⇒ Present ( 1 Year ) Director
Martin Pilley
20 May 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

ULTIMATE INVOICE FINANCE LIMITED
- OUTSTANDING on 2 Jan 2015
FAIRMOUNT TRUSTEE SERVICES LIMITED, MARTIN RALPH PILLEY AND HELENE MARGUERITE PILLEY
CHATTEL MORTGAGE - OUTSTANDING on 5 Nov 2010
LLOYDS TSB COMMERCIAL FINANCE LTD
DEBENTURE - OUTSTANDING on 2 Oct 2009
MARTIN RALPH PILLEY AND FAIRMOUNT TRUSTEE SERVICES LIMITED
CHATTEL MORTGAGE - OUTSTANDING on 12 Apr 2007
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - OUTSTANDING on 27 Aug 2005

Previous Addresses

21/27 CITY ROAD
CARDIFF
SOUTH GLAMORGAN
CF2 3BJ
Changed 17 Jun 1991


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
6 £6,403.75

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.coleshillplastics.com
www.coleshillplastics.productions
www.coleshillplastics.net
www.coleshillplastics.and
www.coleshillplastics.org.uk
www.coleshillplastics.org

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2017
Given past performance
we expect these to be submitted around:
24 Feb 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2015 16 Feb 2016 7
31 Jul 2014 17 Oct 2014 3
31 Jan 2013 29 Oct 2013 9
31 Jan 2012 11 Sep 2012 8
31 Jan 2011 29 Nov 2011 10

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Official Accounts
Latest Annual accounts for year ending 31 Jul 15

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