C.7.contractors Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

C.7.contractors came into being in 1997 as a company enlisted under no 03406330, located at CV4 8HX Coventry at 5 Mercia Business Village. This firm has been in business for twenty seven years and its current state is liquidation. This firm has been on the market under three previous names. The company's first official name, C. 7. Decorating, was switched on 1997-07-30 to C. 7. Decorators. The current name, used since 2016, is C.7.contractors Limited. The firm's Standard Industrial Classification Code is 43310 which means Plastering. C.7.contractors Ltd filed its latest accounts for the financial period up to 2022-07-31. The most recent confirmation statement was released on 2023-07-20.

Previous company's names
C.7.contractors Limited 2016-03-10
C. 7. Decorators Limited 1997-07-30
C. 7. Decorating Limited 1997-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	669 125	686 631	658 853	657 764

Balance Sheet
Cash Bank On Hand				395 903	203 705	169 685	34 248	131 286	75 645
Current Assets	761 323	831 980	799 670	762 885	508 443	370 946	328 345	262 534	161 577	230 931
Debtors	436 728	587 207	614 597	365 534	303 290	200 743	293 569	129 635	111 519
Net Assets Liabilities				657 764	361 456	279 605	284 514	192 630	70 984	40 379
Property Plant Equipment				95 820	47 673	26 628	23 647	44 170	39 846
Total Inventories				1 448	1 448	518	528	1 613	1 683
Cash Bank In Hand	323 192	243 328	183 625	395 903
Net Assets Liabilities Including Pension Asset Liability	669 125	686 631	658 853	657 764
Other Debtors				29 050	60 086	17 043
Stocks Inventory	1 403	1 445	1 448	1 448
Tangible Fixed Assets	89 040	88 427	105 807	95 820

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	669 025	686 531	658 753	657 664
Shareholder Funds	669 125	686 631	658 853	657 764

Other Financial Data
Accrued Liabilities Deferred Income									7 386	1 940
Accumulated Depreciation Impairment Property Plant Equipment				178 119	162 892	161 945	166 627	163 273	171 370
Administrative Expenses						286 232	236 444	218 318	275 271
Average Number Employees During Period					38	21	10	10	14	-15
Balances Amounts Owed By Related Parties							5 148
Balances Amounts Owed To Related Parties									41 496
Comprehensive Income Expense						-11 851	4 909	-75 846	-121 647
Creditors				17 405	10 882	4 359	60 501	46 738	82 202	182 291
Decrease From Reversal Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment									8 008
Depreciation Expense Property Plant Equipment						26 331	16 048	18 962	8 098
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					66 186	27 278	11 366	22 316
Disposals Property Plant Equipment					89 464	27 848	17 092	22 316
Dividends Paid						70 000		16 038
Fixed Assets	89 040	88 427	105 807			26 628	23 647	44 170	39 847	40 015
Gross Profit Loss						270 870	237 607	144 779	155 883
Income Expense Recognised Directly In Equity						-70 000		-16 038
Income From Related Parties								5 148
Increase From Depreciation Charge For Year Property Plant Equipment					50 959	26 331	16 048	18 962	16 105
Interest Payable Similar Charges Finance Costs						502	590	2 467	2 265
Net Current Assets Liabilities	585 429	606 330	568 029	594 332	332 795	261 542	267 844	215 796	89 244	51 813
Operating Profit Loss						-15 362	1 163	-73 539	-119 388
Other Interest Receivable Similar Income Finance Income						89	130	160	6
Payments To Related Parties							5 148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 869	3 173
Profit Loss						-11 851	4 909	-75 846	-121 647
Profit Loss On Ordinary Activities Before Tax						-15 775	703	-75 846	-121 647
Property Plant Equipment Gross Cost				273 939	210 565	188 573	190 274	207 443	211 216
Provisions For Liabilities Balance Sheet Subtotal				14 983	8 130	4 206
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-3 924	-4 206
Total Additions Including From Business Combinations Property Plant Equipment					26 090	5 856		39 485	3 773
Total Assets Less Current Liabilities	674 469	694 757	673 836	690 152	380 468	288 170	291 491	259 966	129 091	91 828
Advances Credits Directors							2 677	1 783
Advances Credits Made In Period Directors							2 677	894
Creditors Due After One Year				17 405
Creditors Due Within One Year	175 894	225 650	231 641	168 553
Finance Lease Liabilities Present Value Total				17 405	10 882	4 359
Number Shares Allotted		100	100	100
Other Creditors				51 952	51 598	33 404
Other Taxation Social Security Payable				29 991	51 467	23 352
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 344	8 126	14 983	14 983
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		28 111	52 157	26 613
Tangible Fixed Assets Cost Or Valuation	283 282	266 278	285 867	273 939
Tangible Fixed Assets Depreciation	194 242	177 851	180 060	178 119
Tangible Fixed Assets Depreciation Charged In Period		23 807	28 434	29 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 198	26 225	31 177
Tangible Fixed Assets Disposals		45 115	32 568	38 541
Trade Creditors Trade Payables				80 087	66 060	46 125
Trade Debtors Trade Receivables				336 484	243 204	183 700