Bi-rent (coventry) Limited in Rugby, CV22 6JY

Description

Data updated on: 01-11-2023

1966 is the date that marks the founding of Bi-rent (coventry) Limited, the firm that is situated at 19 Cymbeline Way, Woodlands Estate in Rugby. This means it's been 58 years Bi-rent (coventry) has prospered on the local market, as it was founded on 1966-12-14. The registration number is 00894009 and the company area code is CV22 6JY. This business's declared SIC number is 41202 - Construction of domestic buildings. Bi-rent (coventry) Ltd released its account information for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Mon, 12th Dec 2022.

Alan W. is the firm's solitary director, that was chosen to lead the company in 1992. Since March 1996 Susan W., had been supervising the following company up to the moment of the resignation in 2017. Furthermore a different director, specifically Cyril G. resigned twenty seven years ago. To support the directors in their duties, this company has been utilizing the expertise of Alan W. as a secretary since the appointment on 1992-06-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 141	152 412	120 309	87 838	53 344	12 905	396 637

Balance Sheet
Current Assets	30 054	20 111	27 479	12 712	12 116	12 789	201 447	97 981	24 894	22 928	22 236	22 229	20 089
Net Assets Liabilities							396 637	370 733	335 120	441 375	409 196	378 284	344 708
Cash Bank In Hand	4 326	3 494	16 357	1 209	887	388
Debtors	25 328	14 798	9 303	9 684	9 410	10 582
Intangible Fixed Assets	101 025	101 025
Net Assets Liabilities Including Pension Asset Liability	188 141	152 412	120 309	87 838	53 344	12 905	396 637
Stocks Inventory	400	350	350	350	350	350
Tangible Fixed Assets	900 489	861 286	821 849	782 545	743 339	704 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	188 041	152 312	120 209	87 738	53 244	12 805
Shareholder Funds	188 141	152 412	120 309	87 838	53 344	12 905	396 637

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							542 475	453 870	382 157	174 023	174 037	174 671	174 671
Fixed Assets	1 001 514	962 311	922 874	883 570	844 364	805 233	737 665	726 622	692 383	592 470	560 997	530 726	499 290
Net Current Assets Liabilities	-295 592	-360 993	-401 193	-443 938	-492 751	-550 600	-341 028	355 889	357 263	151 095	151 801	152 442	154 582
Total Assets Less Current Liabilities	705 922	601 318	521 681	439 632	351 613	254 633	396 637	370 733	335 120	441 375	409 196	378 284	344 708
Creditors Due After One Year	517 781	448 906	401 372	351 794	298 269	241 728
Creditors Due Within One Year	325 646	381 104	428 672	456 650	504 867	563 389	542 475
Intangible Fixed Assets Cost Or Valuation	101 025	101 025
Number Shares Allotted	1	1	100		100	100
Par Value Share	100	100	1		1	1
Profit Loss For Period	-38 855	-35 729
Current Asset Investments		1 469	1 469	1 469	1 469	1 469
Investments Fixed Assets		101 025	101 025	101 025	101 025	101 025
Secured Debts				351 794	298 269
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 366 335	1 366 745	1 366 745	1 366 745	1 366 745	1 366 745
Tangible Fixed Assets Depreciation	465 846	505 459	544 896	584 200	623 406	662 537
Tangible Fixed Assets Depreciation Charged In Period		39 613	39 437	39 304	39 206	39 131
Amount Specific Advance Or Credit Directors		94 808	109 144	130 887
Tangible Fixed Assets Additions		410

Company staff

Alan W.

Role: Secretary

Appointed: 26 June 1992

Latest update: 23 April 2024

Alan W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alan W.

Notified on 12 December 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 09 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 January 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bi-rent (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Alan W.

Susan W.

Cyril G.

Kristian L.

June G.

Cyril G.

People with significant control

Alan W.

Accounts Documents

Company filings

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