Comis Group Limited in Warwickshire, CV34 4AT

Description

Data updated on: 01-11-2023

Comis Group Limited is categorised as Private Limited Company, located in 17 High Street, Warwick, Warwickshire. It's located in CV34 4AT. This company has been operating since 1993. Its registered no. is 02831011. The firm switched its business name already two times. Up to 2006 this company has provided the services it specializes in under the name of Djc (hotels) but now this company is listed under the name Comis Group Limited. This business's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. Comis Group Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. Its most recent confirmation statement was released on Mon, 21st Nov 2022.

In order to meet the requirements of their clients, this company is constantly directed by a team of two directors who are Tracey M. and Guy M.. Their outstanding services have been of critical use to this company since June 2022.

Executives who control the firm include: Tracey M. owns 1/2 or less of company shares. Guy M. owns 1/2 or less of company shares.

Previous company's names
Comis Group Limited 2006-04-27
Djc (hotels) Limited 1998-09-01
Ivc (hotels) Limited 1993-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	77 092	44 225	31 089	38 924

Balance Sheet
Cash Bank On Hand				87 284	71 257	27 701	91 952	32 688	610 080	580 062
Current Assets	332 007	181 559	148 051	121 237	101 972	49 678	110 231	56 918	648 055	624 523	361 699
Debtors	32 067	34 419	53 372	24 496	24 524	15 775	11 983	21 680	37 975	41 655
Net Assets Liabilities					49 192	49 256	14 397	305	561 603	493 626	300 510
Other Debtors				10 472	7 350	7 306	4 142	15 154	33 987	39 719
Property Plant Equipment				395 737	388 146	389 661	377 502	364 373	340 576	325 014
Total Inventories				9 457	6 191	6 202	6 296	2 550		2 806
Cash Bank In Hand	289 782	136 982	84 218	87 284
Stocks Inventory	10 158	10 158	10 461	9 457
Tangible Fixed Assets	410 061	414 420	403 229	395 737

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 992	44 125	13 176	38 824
Shareholder Funds	77 092	44 225	31 089	38 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				342 144	367 147	394 244	420 931	446 963	418 157	439 371
Amounts Owed By Related Parties				345	345	345	345	345	345	345
Average Number Employees During Period							25	25	25	25	26
Bank Borrowings Overdrafts				282 036	239 627	196 318	295 084	279 333	276 441	268 139
Corporation Tax Payable				21 068	22 252	14 876	10 588	10 246	9
Creditors					239 627	196 318	295 084	279 333	276 441	187 774	193 077
Dividends Paid							69 522	46 242	100 000	67 536
Fixed Assets	410 063	414 422	403 231	395 739	388 148	389 663	377 504	364 375	340 578	325 016	326 343
Increase From Depreciation Charge For Year Property Plant Equipment					25 003	27 098	26 687	26 032	22 290	21 214
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests							2	2	2	2
Net Current Assets Liabilities	76 785	-32 473	-49 137	-74 779	-99 329	-144 089	-68 023	-84 737	497 466	436 749	168 622
Number Shares Issued Fully Paid						100
Other Creditors				88 618	201 301	82 924	92 540	67 791	58 362	76 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									51 095
Other Disposals Property Plant Equipment									59 068
Other Taxation Social Security Payable				21 625	22 909	13 266	15 919	17 703	11 495	10 634
Par Value Share		1	1	1		1
Profit Loss							34 663	32 150	661 297	-441
Property Plant Equipment Gross Cost				737 881	755 293	783 906	798 433	811 335	758 734	764 385
Total Additions Including From Business Combinations Property Plant Equipment					17 412	28 613	14 527	12 903	6 467	5 651
Total Assets Less Current Liabilities	486 848	381 949	354 094	320 960	288 819	245 574	309 481	279 638	838 044	761 765	494 965
Trade Creditors Trade Payables				22 533	27 609	40 529	44 207	30 915	15 723	41 742
Trade Debtors Trade Receivables				13 680	16 829	8 124	7 496	6 181	3 643	1 591
Creditors Due After One Year	409 756	337 724	323 005	282 036
Creditors Due Within One Year	255 222	214 032	197 188	196 016
Number Shares Allotted		100	100	100
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		30 216	13 954	17 530
Tangible Fixed Assets Cost Or Valuation	676 181	706 397	720 351	737 881
Tangible Fixed Assets Depreciation	266 121	291 977	317 122	342 144
Tangible Fixed Assets Depreciation Charged In Period		25 856	25 146	25 022