Coupes And Convertibles Limited in Halesowen, B63 3HN

Description

Data updated on: 01-11-2023

Coupes And Convertibles Limited can be gotten hold of in 3 Lyttleton Court, Birmingham Street in Halesowen. The company's area code is B63 3HN. Coupes And Convertibles has been on the market since the firm was established on 2004-03-19. The company's registration number is 05078551. This firm has a history in registered name change. Previously this company had two different names. Before 2008 this company was run under the name of Va Va Groom and before that its company name was Mustang Alley. This enterprise's SIC and NACE codes are 45112 which stands for Sale of used cars and light motor vehicles. The firm's most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-19.

There's just one director at the current moment managing the following business, namely Julian J. who has been performing the director's duties for twenty years. That business had been managed by David P. until 2008-07-04. Moreover, the managing director's assignments are often supported by a secretary - Nicola J., who was chosen by the following business on 2010-01-29.

Previous company's names
Coupes And Convertibles Limited 2008-05-30
Va Va Groom Limited 2005-03-17
Mustang Alley Limited 2004-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 157	72 920	89 087	123 678	257 641

Balance Sheet
Cash Bank In Hand	129 508	1 898	54 642	63 166	102 023
Cash Bank On Hand					102 023	95 362	55 308	49 663	18 042	56 241	135 216	282 460
Current Assets	717 627	601 182	653 210	680 559	898 970	922 626	851 996	805 298	920 363	1 480 438	1 455 464	1 644 007
Debtors	80 292	86 217	24 603	91 273	80 626	134 736	105 180	93 530	51 185	88 491	44 579	53 194
Net Assets Liabilities					257 641	268 271	206 405	150 588	65 161	226 263	197 934	352 154
Net Assets Liabilities Including Pension Asset Liability	102 157	72 920	89 087	123 678	257 641
Other Debtors						12 000	1 108	851	41 068	720	610
Property Plant Equipment					25 778	14 007	34 027	32 828	21 389	17 479	19 007
Stocks Inventory	507 827	513 067	573 965	526 120	716 321
Tangible Fixed Assets	1 985	15 933	28 427	34 277	25 778
Total Inventories					716 321	692 528	691 508	662 105	851 136	1 335 706	1 275 669	1 308 353

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 003	150 000
Profit Loss Account Reserve	101 157	71 920	88 087	122 675	107 641
Shareholder Funds	102 157	72 920	89 087	123 678	257 641

Other Financial Data
Accrued Liabilities					2 450	2 450	2 550	2 650	2 700	3 199	2 900	3 100
Accumulated Depreciation Impairment Property Plant Equipment					58 099	73 848	93 497	108 533	109 876	118 019	127 956	114 860
Average Number Employees During Period						12	8	8	5	3	4	4
Bank Borrowings					338 320	353 693	235 707	338 664	282 812	216 811
Bank Borrowings Overdrafts					338 320	353 693	235 707	338 664	282 812	2 500	21 548
Corporation Tax Payable					18 308	20 623	5 030			8 623		37 082
Corporation Tax Recoverable								5 030	5 030		6 923	6 923
Creditors					661 951	665 561	677 194	687 386	876 591	42 500	1 275 554	1 307 015
Creditors Due After One Year	559 870	499 714	509 385	440 978	277 053
Creditors Due Within One Year	57 585	41 294	77 480	143 325	384 898
Further Item Creditors Component Total Creditors								131
Goods For Resale							648 663	650 105
Increase From Depreciation Charge For Year Property Plant Equipment						15 749	19 649	15 036	10 762	10 303	9 937	8 225
Loans From Directors					268 632	227 152	257 205	241 760		949 274	895 828
Merchandise					716 321	692 528	648 663	650 105	835 136	1 275 755	1 117 239	1 161 517
Net Current Assets Liabilities	660 042	559 892	575 730	537 234	237 019	257 065	174 802	117 912	43 772	251 284	179 910	336 992
Number Shares Allotted		1 000	1 000	3	450
Number Shares Allotted Increase Decrease During Period				1 000
Other Creditors					25 921	8 122	108 421	83 200		50 207	235 397	150 341
Other Taxation Social Security Payable						559	1 870	1 060	513	816	2 279	1 830
Par Value Share		1	1	1	1
Payments Received On Account											21 548	79 480
Prepayments											1 175	480
Property Plant Equipment Gross Cost					83 877	87 855	127 524	141 361	131 265	135 498	146 963	25 937
Provisions For Liabilities Balance Sheet Subtotal					5 156	2 801	2 424	152			983	997
Provisions For Liabilities Charges		3 187	5 685	6 855	5 156
Recoverable Value-added Tax					17 475					26 683
Secured Debts					338 320
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	3	450
Spare Parts							42 845	12 000		59 951	158 430
Tangible Fixed Assets Additions		20 162	24 065	25 806	9 145
Tangible Fixed Assets Cost Or Valuation	4 699	24 861	48 926	74 732	83 877
Tangible Fixed Assets Depreciation	2 714	8 928	20 499	40 455	58 099
Tangible Fixed Assets Depreciation Charged In Period		6 214	11 571	19 956	17 644
Total Additions Including From Business Combinations Property Plant Equipment						3 978	39 669	13 837	2 786	7 113	11 465	5 377
Total Assets Less Current Liabilities	662 027	575 825	604 157	571 511	539 850	271 072	208 829	150 740	65 161	268 763	198 917	353 151
Trade Creditors Trade Payables					8 320	38 713	28 918	18 589	29 172	42 724	96 190	113 390
Trade Debtors Trade Receivables					63 151	122 736	104 072	87 649	4 355	61 071	35 871	45 791
Value-added Tax Payable						14 249	37 493	1 332			21 412
Amounts Owed To Directors								241 760	561 394	949 274
Deferred Tax Assets									732	17
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 419	2 160
Disposals Property Plant Equipment									12 882	2 880
Unpaid Contributions To Pension Schemes								131