City Suppliers (coventry) Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

City Suppliers (coventry) Limited can be reached at Coventry at Sovereign House. You can look up the company using the post code - CV5 6ET. City Suppliers (coventry)'s founding dates back to year 1978. This business is registered under the number 01383174 and their last known status is active. The enterprise's registered with SIC code 46760 which stands for Wholesale of other intermediate products. Sat, 31st Dec 2022 is the last time when company accounts were reported.

In order to satisfy its customers, this particular limited company is continually being directed by a number of three directors who are Raymond M., Linda M. and Jennifer A.. Their constant collaboration has been of extreme use to the following limited company for twenty three years. To provide support to the directors, this limited company has been utilizing the skillset of Jennifer A. as a secretary since November 2001.

Executives who control this firm include: Jennifer A. owns 1/2 or less of company shares. Linda M. owns 1/2 or less of company shares. Raymond M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 781	173 062	182 089

Balance Sheet
Cash Bank In Hand	29 269	10 445	19 968
Current Assets	100 525	79 320	88 701	79 930	100 659	101 998	76 937	56 361	271 154	246 023	219 904	185 273
Debtors	63 506	61 075	61 113
Intangible Fixed Assets	77 000	70 000	63 000
Net Assets Liabilities						186 627	173 217	164 311	253 652	234 407	209 604	184 811
Net Assets Liabilities Including Pension Asset Liability	164 781	173 062	182 089
Stocks Inventory	7 750	7 800	7 620
Tangible Fixed Assets	109 934	107 763	116 142

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	164 681	172 962	181 989
Shareholder Funds	164 781	173 062	182 089

Other Financial Data
Accruals Deferred Income			11 491	9 075	11 492	10 706
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 706	9 799	10 349	10 150	500	300	378
Average Number Employees During Period							5	4	2
Capital Reserves			182 089	175 572	177 049	184 555
Creditors						60 366	39 006	14 624	9 449	11 116	10 000	84
Creditors Due After One Year	3 061		6 110	2 330
Creditors Due Within One Year	118 050	82 702	65 017	59 341	71 296	60 366
Fixed Assets	186 934	177 763	179 142	168 548	161 448	151 928	143 085	132 423
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	35 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000
Net Assets Liability Excluding Pension Asset Liability			182 089	175 572	177 049	184 555
Net Current Assets Liabilities	-17 525	-3 382	12 193	20 961	29 700	45 405	39 931	42 237	263 802	234 907	209 904	185 189
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			449	372	337	3 773	2 000	500	2 097
Provisions For Liabilities Charges	1 567	1 319	3 136	2 532	2 607	2 072
Secured Debts	2 175	2 175	9 618
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			12 349
Tangible Fixed Assets Cost Or Valuation	146 432	146 432	147 688
Tangible Fixed Assets Depreciation	36 498	38 669	31 546
Tangible Fixed Assets Depreciation Charged In Period		2 171	2 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 367
Tangible Fixed Assets Disposals			11 093
Total Assets Less Current Liabilities	169 409	174 381	202 826	189 509	191 148	197 333	183 016	174 660	263 802	234 907	209 904	185 189

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Raymond M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
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 27 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 November 2013

City Suppliers (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

Jennifer A.

Linda M.

Jennifer A.

Ian H.

Anthony A.

Ian H.

Richard W.

Howard C.

People with significant control

Jennifer A.

Linda M.

Raymond M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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