Coventry Metalcraft Limited in Coventry, CV7 9EL

Description

Data updated on: 01-11-2023

Registered with number 08961897 ten years ago, Coventry Metalcraft Limited is a Private Limited Company. The firm's present office address is Unit 5-6 Key Park,, Bayton Road Coventry. The company's name is Coventry Metalcraft Limited. This business's previous associates may recognize the company as Adv Metalcraft, which was in use until 2018-05-14. This business's principal business activity number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. December 31, 2022 is the last time the accounts were filed.

In the following business, all of director's assignments have so far been performed by Brendan O. who was appointed in 2014.

Brendan O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Coventry Metalcraft Limited 2018-05-14
Adv Metalcraft Limited 2014-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					138 617	20 813	9 268	21 741	104 411	53 650
Current Assets					327 950	289 807	774 845	1 362 929	1 796 405	1 106 630
Debtors					189 333	170 794	571 627	479 388	1 080 194	852 980
Net Assets Liabilities					31 267	60 739	264 775	386 521	505 982	42 110
Other Debtors					11 762	88 488	94 499	90 664	113 151	113 151
Property Plant Equipment					112 982	123 627	124 668	257 790	275 478	266 426
Total Inventories						98 200	193 950	861 800	611 800	200 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income							90 993	3 200	87 520	341 953
Accumulated Depreciation Impairment Property Plant Equipment				3 738	3 738	23 870	47 386	84 973	150 085	209 791
Average Number Employees During Period					15	18	9	22	30	50
Bank Borrowings Overdrafts							50 000	31 628	32 362	35 059
Corporation Tax Recoverable							167 360		449 150	461 527
Creditors					401 740	37 562	87 234	302 585	220 414	139 777
Finance Lease Liabilities Present Value Total						37 562	37 234	21 732	21 306	22 414
Increase From Depreciation Charge For Year Property Plant Equipment						20 132	23 516	37 675	65 112	59 706
Net Current Assets Liabilities					-73 790	-22 528	233 458	431 316	450 918	-84 539
Other Creditors					299 539	102 497	194 080	30 926	35 653	35 090
Other Remaining Borrowings								231 482	181 070	131 687
Other Taxation Social Security Payable					76 188	119 516	199 141	101 238	185 210	139 170
Prepayments Accrued Income							6 618	79 400	68 970	53 625
Property Plant Equipment Gross Cost					116 720	147 497	172 054	342 763	425 563	476 217
Provisions For Liabilities Balance Sheet Subtotal					7 925	2 798	6 117
Total Additions Including From Business Combinations Property Plant Equipment					116 720	30 777	24 557	222 461	82 800	50 654
Total Assets Less Current Liabilities					39 192	101 099	358 126	689 106	726 396	181 887
Total Borrowings							62 853	292 946	228 635	170 423
Trade Creditors Trade Payables					26 013	65 681	122 547	418 528	358 515	242 523
Trade Debtors Trade Receivables					177 571	82 306	303 150	309 324	448 923	209 138
Corporation Tax Payable							8 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment								88
Disposals Property Plant Equipment								1 752
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Brendan O.

Role: Director

Appointed: 27 March 2014

Latest update: 5 March 2024

People with significant control

Brendan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Coventry Metalcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan O.

People with significant control

Brendan O.

Accounts Documents

Company filings

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