Central Commercials Coventry Ltd in West Midlands, CV4 9TB

Description

Data updated on: 01-11-2023

Central Commercials Coventry Ltd is a Private Limited Company, located in 12 Binns Close, Coventry, West Midlands. The headquarters' post code is CV4 9TB. The firm exists since 2000/03/27. The reg. no. is 03956786. This business's Standard Industrial Classification Code is 45190 meaning Sale of other motor vehicles. The latest filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-03-27.

The details that details this company's MDs reveals there are two directors: Anthony C. and Shona C. who were appointed to their positions on 2018/01/18 and 2000/03/28. In order to help the directors in their tasks, this limited company has been utilizing the skills of Shona C. as a secretary for the last 24 years.

Executives who control the firm include: Shona C. owns over 1/2 to 3/4 of company shares . Anthony C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-212 993	-207 153	-201 471	-198 101	-189 975	-181 033	-154 901

Balance Sheet
Current Assets	2 953	2 983	8 387	1 451	1 429	470	7 478	11 775	16 252	22 253	28 875	18 028	6 416
Net Assets Liabilities							-154 901	-137 689	-120 339	-105 976	-95 043	-97 576	-104 971
Debtors	953	858	3 237	768	889	745
Net Assets Liabilities Including Pension Asset Liability	-212 993	-207 153	-201 471	-198 101	-189 975	-181 033	-154 901
Stocks Inventory	2 000	2 125	5 150	683	540
Tangible Fixed Assets	81 145	76 023	71 098	66 322	62 182	57 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-213 093	-207 253	-201 571	-198 201	-190 075	-181 133
Shareholder Funds	-212 993	-207 153	-201 471	-198 101	-189 975	-181 033	-154 901

Other Financial Data
Secured Debts	12 300	29 678	28 901	23 060	18 405	11 840
Accrued Liabilities Deferred Income											4 154	1 880	1 945
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 344	2 233	2 454	3 501	4 154
Average Number Employees During Period							2	2	2	2	2	-2	-2
Creditors							213 373	201 280	182 158	169 952	158 691	145 919	136 849
Fixed Assets	81 145	76 023	71 098	66 322	62 182	57 468	52 848	53 550	47 746	42 309	37 147	32 195	27 407
Net Current Assets Liabilities	-281 838	-276 848	-272 569	-264 423	-252 157	-236 157	-205 405	-189 006	-165 631	-144 784	-128 036	-127 891	-130 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						275	490	499	275	2 915	1 778
Total Assets Less Current Liabilities	-200 693	-200 825	-201 471	-198 101	-189 975	-181 033	-152 557	-135 456	-117 885	-102 475	-90 889	-95 696	-103 026
Bank Loans Overdrafts After One Year	12 300	6 328
Creditors Due After One Year Total Noncurrent Liabilities	12 300	6 328
Creditors Due Within One Year Total Current Liabilities	284 791	279 831
Tangible Fixed Assets Cost Or Valuation	126 356	126 356	126 356	126 356	127 056	127 056
Tangible Fixed Assets Depreciation	45 211	50 333	55 258	60 034	64 874	69 588
Tangible Fixed Assets Depreciation Charge For Period		5 122
Accruals Deferred Income						2 344	2 344
Creditors Due After One Year		6 328
Creditors Due Within One Year		279 831	280 956	265 874	253 586	236 902	213 373
Tangible Fixed Assets Additions					700
Tangible Fixed Assets Depreciation Charged In Period			4 925	4 776	4 840	4 714

Company staff

Anthony C.

Role: Director

Appointed: 18 January 2018

Latest update: 1 April 2024

Shona C.

Role: Secretary

Appointed: 28 March 2000

Latest update: 1 April 2024

Shona C.

Role: Director

Appointed: 28 March 2000

Latest update: 1 April 2024

Anthony C.

Role: Director

Appointed: 28 March 2000

Resigned: 05 March 2018

Latest update: 1 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 27 March 2000

Resigned: 28 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 27 March 2000

Resigned: 28 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 April 2024

People with significant control

Shona C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anthony C.

Notified on 18 January 2018

Nature of control:

1/2 or less of shares

Anthony C.

Notified on 6 April 2016

Ceased on 18 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 January 2018

Central Commercials Coventry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Shona C.

Shona C.

Anthony C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Shona C.

Anthony C.

Anthony C.

Accounts Documents

Company filings

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