Aga Coventry Ltd in Coventry, CV3 1AT

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Aga Coventry Ltd. This company was founded 11 years ago and was registered under 08391463 as its reg. no. This particular office of this firm is based in Coventry. You may visit them at 29 Humber Road. The firm's SIC code is 47190 which means Other retail sale in non-specialised stores. The firm's most recent filed accounts documents cover the period up to 2022-02-28 and the latest confirmation statement was released on 2023-07-14.

The firm works in retail industry. Its FHRSID is PI/000211716. It reports to Coventry and its last food inspection was carried out on 23rd July 2018 in 29 Humber Road, Coventry, CV3 1AT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

As for this specific limited company, just about all of director's obligations have so far been performed by Marcin W. who was arranged to perform management duties in 2020 in March. Since 2014-08-01 Adrian B., had been performing the duties for this limited company till the resignation in March 2020. In addition a different director, including Agnieszka B. quit on 2020-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 703	2 529	1 767	4 400

Balance Sheet
Cash Bank On Hand				5 761	2 552	5 016	2 338
Current Assets	7 000	60 360	36 989	13 161	16 952	19 416	21 042	64 895	56 889	42 578
Debtors	3 435	2 400	2 400	2 400	2 400	2 400	2 400
Net Assets Liabilities				4 400	90	34	15	6 894	4 243	740
Other Debtors				2 400	2 400	2 400	2 400
Property Plant Equipment				16 353	5 867		687
Total Inventories				5 000	12 000	12 000	16 304
Cash Bank In Hand	865	52 160	25 298
Net Assets Liabilities Including Pension Asset Liability	8 703	2 529	1 767	4 400
Stocks Inventory	2 700	5 800	9 291
Tangible Fixed Assets	17 712	14 430	25 867

Capital & Reserves
Called Up Share Capital	1	10	10
Profit Loss Account Reserve	8 702	2 519	1 757
Shareholder Funds	8 703	2 529	1 767	4 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 592	36 078	41 945	64 700
Additions Other Than Through Business Combinations Property Plant Equipment							916
Amounts Owed To Group Undertakings Participating Interests						12 845	16 304
Bank Borrowings				4 114
Bank Overdrafts				3 326
Creditors				21 000	22 729	19 382	21 714	50 000	42 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment					10 486	5 867	229
Net Current Assets Liabilities	-9 009	-11 901	-17 039	-7 839	-5 777	34	-672	56 436	46 514	33 240
Other Creditors				-7 086	2 998	100	1 606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-22 526
Other Disposals Property Plant Equipment							-22 526
Property Plant Equipment Gross Cost				41 945	41 945	41 945	65 387
Taxation Social Security Payable				4 168	3 498	3 879	3 286
Total Assets Less Current Liabilities	8 703	2 529	8 828	8 514	90		15	56 894	46 743	33 240
Trade Creditors Trade Payables				20 592	16 233	2 558	518
Average Number Employees During Period							3	4	4	4
Fixed Assets	17 712	14 430	25 867	16 353			687	458	229
Creditors Due After One Year			7 061	4 114
Creditors Due Within One Year	16 009	72 261	61 089	21 000
Tangible Fixed Assets Additions	20 111	2 328	28 734
Tangible Fixed Assets Cost Or Valuation	20 111	22 439	40 973
Tangible Fixed Assets Depreciation	2 399	8 009	15 106
Tangible Fixed Assets Depreciation Charged In Period	2 399	5 610	10 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 188
Tangible Fixed Assets Disposals			10 200

Company staff

Marcin W.

Role: Director

Appointed: 01 March 2020

Latest update: 20 January 2024

Adrian B.

Role: Director

Appointed: 01 August 2014

Resigned: 01 March 2020

Latest update: 20 January 2024

Agnieszka B.

Role: Director

Appointed: 06 February 2013

Resigned: 01 March 2020

Latest update: 20 January 2024

Adrian B.

Role: Secretary

Appointed: 06 February 2013

Resigned: 01 September 2014

Latest update: 20 January 2024

People with significant control

Marcin W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Marcin W.

Notified on 1 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Zofia W.

Notified on 1 November 2020

Ceased on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Agnieszka B.

Notified on 28 December 2019

Ceased on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian B.

Notified on 28 December 2019

Ceased on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adi Coventry Ltd

Address: 1 Chatham Close, Coventry, CV3 1LY, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Ceased on 28 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 November 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 May 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 August 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Aga Coventry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin W.

Adrian B.

Agnieszka B.

Adrian B.

People with significant control

Marcin W.

Zofia W.

Agnieszka B.

Adrian B.

Adi Coventry Ltd

Accounts Documents

AGA Coventry food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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