R & Company (coventry) Limited in Coventry, CV6 4DD

Description

Data updated on: 01-11-2023

R & Company (coventry) Limited can be contacted at Coventry at Justa House. You can find the company using the zip code - CV6 4DD. R & Company (coventry)'s incorporation dates back to 2000. The enterprise is registered under the number 04074493 and their official status is active. This firm's declared SIC number is 47110 which means . Friday 30th September 2022 is the last time the accounts were filed.

At present, we have a solitary managing director in the company: Dilip C. (since 2023-04-08). Since September 2000 Rekha C., had been performing the duties for this limited company till the resignation in 2023.

Dilip C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	131 275	149 459	145 112	141 292	126 170	183 898	146 932

Balance Sheet
Cash Bank On Hand								68 283	41 334	109 682	128 888
Current Assets	139 750	171 187	153 670	161 555	146 057	121 660	119 928	129 860	127 272	183 840	188 886	342 844
Debtors		10 846	1 138	2 201				362	26 723	29 635	23 573
Net Assets Liabilities							145 029	143 211	146 729	138 749	156 305	240 759
Property Plant Equipment								35 651	30 303	25 758	21 894
Total Inventories								61 215	59 215	44 523	36 425
Cash Bank In Hand	80 006	82 842	62 061	53 607	42 660	36 892
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	131 275	149 459	164 654	141 292	126 170	152 794	146 932
Stocks Inventory	59 744	88 345	87 147	105 747	103 397	89 235
Tangible Fixed Assets	37 601	31 229	25 654	23 082	25 204	57 771

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	131 273	149 457	145 110	141 290	126 168	183 896
Shareholder Funds	131 275	149 459	145 112	141 292	126 170	183 898	146 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								150 311	155 659	160 204	164 068
Average Number Employees During Period								17	12	12	12	2
Creditors							10 660	22 300	10 846	20 849	6 142	63 752
Fixed Assets	40 601	31 229	27 154	23 082	25 204	57 771	35 235	35 651	30 303	25 758	21 894
Increase From Depreciation Charge For Year Property Plant Equipment									5 348	4 545	3 864
Net Current Assets Liabilities	99 326	124 410	121 666	119 446	100 966	111 340	111 697	107 560	116 426	162 991	182 744	279 092
Property Plant Equipment Gross Cost								185 962	185 962	185 962	185 962
Total Assets Less Current Liabilities	139 927	166 798	148 820	142 528	126 170	183 898	146 932	143 211	146 729	188 749	204 638	279 092
Creditors Due After One Year	8 652	7 416	3 708	1 236
Creditors Due Within One Year	40 424	46 777	10 962	42 109	45 091	10 320	8 231
Intangible Fixed Assets Aggregate Amortisation Impairment	87 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Tangible Fixed Assets Additions					6 569	42 762
Tangible Fixed Assets Cost Or Valuation	146 447	146 447	146 447	147 947	154 517	197 279
Tangible Fixed Assets Depreciation	108 846	115 218	120 793	124 865	129 313	139 508
Tangible Fixed Assets Depreciation Charged In Period		6 372	5 575	4 072	4 449	10 195

Company staff

Dilip C.

Role: Director

Appointed: 08 April 2023

Latest update: 10 March 2024

Dilip C.

Role: Secretary

Appointed: 19 July 2002

Resigned: 06 July 2017

Latest update: 10 March 2024

Rekha C.

Role: Director

Appointed: 18 September 2000

Resigned: 08 April 2023

Latest update: 10 March 2024

Harminder S.

Role: Secretary

Appointed: 18 September 2000

Resigned: 19 July 2002

Latest update: 10 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 14 September 2000

Resigned: 19 September 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 10 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 September 2000

Resigned: 19 September 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 10 March 2024

People with significant control

Dilip C.

Notified on 8 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rekha C.

Notified on 6 April 2016

Ceased on 8 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

R & Company (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilip C.

Dilip C.

Rekha C.

Harminder S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Dilip C.

Rekha C.

Accounts Documents

Company filings

Filing category

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