Aylesford Coventry Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

This firm operates under the name of Aylesford Coventry Limited. The firm was started nine years ago and was registered under 09570647 as the registration number. The registered office of this company is located in Addlestone. You can reach it at 238 Station Road, Station Road. The company's registered with SIC code 87100 and their NACE code stands for Residential nursing care facilities. The business latest financial reports describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Mon, 1st May 2023.

Currently, the firm is directed by 1 director: Mahesh P., who was chosen to lead the company in May 2015. Moreover, the managing director's responsibilities are aided with by a secretary - John A., who was officially appointed by the firm on 2015-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 854

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand	1	96	31 445	35 708	2 645	5 239	2 453	3 219
Current Assets	272	97	31 445
Debtors	271	1
Property Plant Equipment	852 160	856 758	868 619	1 036 340	1 064 671	1 066 981	1 066 981
Tangible Fixed Assets	852 160

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 855
Shareholder Funds	-9 854

Other Financial Data
Accrued Liabilities			685	701	462	462	462
Bank Borrowings Overdrafts	6
Creditors	862 286	882 913	953 160	1 156 966	1 156 727	1 178 728	1 183 728	1 192 436
Creditors Due Within One Year	862 286
Net Current Assets Liabilities	-862 014	-882 816	-921 715	-1 121 258	-1 154 082	-1 173 489	-1 181 275	-1 189 217
Number Shares Allotted	1
Other Creditors	862 280	882 913	952 475	1 156 265	1 156 265	1 178 266	1 183 266	1 192 436
Par Value Share	1
Prepayments	271	1
Property Plant Equipment Gross Cost	852 160	856 758	868 619	1 036 340	1 064 671	1 066 981	1 066 981	1 071 926
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	852 160
Tangible Fixed Assets Cost Or Valuation	852 160
Total Additions Including From Business Combinations Property Plant Equipment		4 598	11 861	167 721	28 331	2 310		4 945
Total Assets Less Current Liabilities	-9 854	-26 058	-53 096	-84 918	-89 411	-106 508	-114 294	-117 291

Company staff

Mahesh P.

Role: Director

Appointed: 01 May 2015

Latest update: 27 March 2024

John A.

Role: Secretary

Appointed: 01 May 2015

Latest update: 27 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Aylesford Coventry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahesh P.

John A.

Accounts Documents

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