Coltman Warner Cranston LLP in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

This particular firm is based in Coventry under the ID OC316217. This firm was set up in the year 2005. The headquarters of the company is situated at 3 The Innovation Village Cheetah Road. The zip code for this place is CV1 2TL. December 31, 2022 is the last time the accounts were reported.

Executives with significant control over the firm are: Darren D.. Larry C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	253 632	481 929	155 731	206 704	298 169	285 692	417 799	691 721
Current Assets	584 973	819 334	370 484	514 365	648 182	661 825	995 108	1 376 396
Debtors	331 341	337 405	214 753	307 661	350 013	376 133	577 309	684 675
Net Assets Liabilities	269 047	193 413	65 608	166 510			473 098	599 945
Other Debtors	52 407	560	410	1 123	1 056	14 285	8 374	26
Property Plant Equipment	45 130	37 021	38 876	47 430	24 278	22 221	18 930	78 822

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment	156 332	164 858	172 228	106 924	96 003	100 749	104 895	110 379
Additions Other Than Through Business Combinations Property Plant Equipment		417	9 225	35 615	1 213	2 689	855	65 376
Average Number Employees During Period	14	14	12	10	11	10	11	12
Bank Borrowings Overdrafts		80 579	114 675	85 675			15 259
Creditors	394 556	695 604	377 532	432 743	386 524	378 032	579 475	846 946
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				88 864	20 838
Disposals Property Plant Equipment				92 365	35 286
Increase From Depreciation Charge For Year Property Plant Equipment		8 526	7 370	13 395	9 917	4 746	4 146	5 484
Net Current Assets Liabilities	224 417	156 892	27 232	110 517	299 557	321 145	454 168	560 348
Other Creditors	302 347	486 932	164 813	240 530	302 192	291 484	424 610	691 444
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				10 165
Other Taxation Social Security Payable	35 373	37 799	31 831	40 228	46 744	48 821	47 406	63 598
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	34 000	33 162	34 280	37 458	37 899	37 352	38 535	30 898
Property Plant Equipment Gross Cost	201 462	201 879	211 104	154 354	120 281	122 970	123 825	189 201
Total Assets Less Current Liabilities	269 547	193 913	66 108	166 510	323 835	343 366	473 098	639 170
Trade Creditors Trade Payables	56 836	90 294	66 213	74 872	37 588	37 727	92 200	91 904
Trade Debtors Trade Receivables	278 934	336 845	214 343	306 538	348 957	361 848	568 935	684 649

Company staff

Darren D.

Role: LLP Designated Member

Appointed: 01 April 2019

Latest update: 27 December 2023

Larry C.

Role: LLP Designated Member

Appointed: 16 November 2005

Latest update: 27 December 2023

People with significant control

Darren D.

Notified on 1 April 2019

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Larry C.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Coltman Warner Cranston LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Larry C.

Over Payment Of Salary Limited

Coltman Collections Limited

People with significant control

Darren D.

Larry C.

Accounts Documents

Company filings

Filing category

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