64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,453,709 GBP2023-08-31
1,641,280 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Investment Property
2,227,050 GBP2023-08-31
2,227,050 GBP2022-08-31
Fixed Assets
3,680,859 GBP2023-08-31
3,868,430 GBP2022-08-31
Debtors
2,180,014 GBP2023-08-31
2,059,000 GBP2022-08-31
Cash at bank and in hand
88,100 GBP2023-08-31
275,409 GBP2022-08-31
Current Assets
2,268,114 GBP2023-08-31
2,334,409 GBP2022-08-31
Creditors
Current
124,378 GBP2023-08-31
1,574,172 GBP2022-08-31
Net Current Assets/Liabilities
2,143,736 GBP2023-08-31
760,237 GBP2022-08-31
Total Assets Less Current Liabilities
5,824,595 GBP2023-08-31
4,628,667 GBP2022-08-31
Net Assets/Liabilities
4,363,725 GBP2023-08-31
3,118,797 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
4,363,724 GBP2023-08-31
3,118,796 GBP2022-08-31
Equity
4,363,725 GBP2023-08-31
3,118,797 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,669,017 GBP2023-08-31
3,756,767 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215,308 GBP2023-08-31
2,115,487 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,220 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,399 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,453,709 GBP2023-08-31
1,641,280 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-08-31
Investments in Group Undertakings
100 GBP2023-08-31
100 GBP2022-08-31
Investment Property - Fair Value Model
2,227,050 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,480 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,169,391 GBP2023-08-31
2,049,555 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,143 GBP2023-08-31
9,445 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,180,014 GBP2023-08-31
2,059,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
80,480 GBP2023-08-31
151,959 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,834 GBP2023-08-31
12,033 GBP2022-08-31
Amounts owed to group undertakings
Current
1,384,000 GBP2022-08-31
Other Creditors
Current
21,064 GBP2023-08-31
26,180 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,024,631 GBP2023-08-31
1,103,369 GBP2022-08-31
Other Creditors
Non-current
166,712 GBP2023-08-31
172,326 GBP2022-08-31
Bank Borrowings
Secured
1,105,111 GBP2023-08-31
1,255,328 GBP2022-08-31
FP ADVANCED COATINGS LIMITED
InfoFP ADVANCED HOLDINGS LIMITED - 2024-07-17
KUMO HOLDINGS LIMITED - 2024-07-17
Registered number 05383869
32 Bayton Road Exhall, Coventry, West Midlands CV7 9EJ
Private Limited Company incorporated on 2005-03-07 (20 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-02
CIF 0FP ADVANCED COATINGS LTD
SRegistered number 05383869

32 Bayton Road, Exhall, Coventry, West Midlands, England, CV7 9EJ
Limited in Registrar Of Companies, England
CIF 1 KUMO HOLDINGS LIMITED
SRegistered number 05383869

32, Bayton Road, Exhall, Coventry, England, CV7 9EJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 KUMO HOLDINGS LIMITED
SRegistered number 05383869

32 Bayton Road, Exhall, Coventry, Warwickshire, England, CV7 9EJ
Limited in England And Wales
CIF 3