Courtside Conversions Limited in Devon, EX1 1JG

Description

Data updated on: 01-11-2023

Courtside Conversions Limited with the registration number 04213143 has been in this business field for twenty three years. The Private Limited Company can be reached at 3 Southernhay West, Exeter, Devon and their area code is EX1 1JG. This firm's SIC code is 29201 and their NACE code stands for Manufacture of bodies (coachwork) for motor vehicles (except caravans). Courtside Conversions Ltd filed its account information for the period that ended on 2022/05/31. The firm's latest annual confirmation statement was filed on 2023/05/09.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £46,755 in total. The company also worked with the Cornwall Council (3 transactions worth £23,168 in total) and the Devon County Council (11 transactions worth £11,400 in total). Courtside Conversions was the service provided to the Devon County Council Council covering the following areas: Hired Transport Recharges - Fpp and Establishments Vehicles Costs (inc Maint was also the service provided to the Cornwall Council Council covering the following areas: Unit Specific.

We have a group of four directors managing this company at present, including Emerald R., Grant R., Graham R. and Esther R. who have been executing the directors responsibilities since June 2023. Moreover, the managing director's responsibilities are backed by a secretary - Emily B., who was appointed by the following company in May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 469	21 599	172 198	59 591	143 668	157 058

Balance Sheet
Cash Bank In Hand	750	750	750	750	750	750
Cash Bank On Hand						750			25 100	37 350	126 049	79 268	13 518
Current Assets	434 826	505 624	685 802	622 828	825 503	744 762	842 463	952 197	716 612	651 124	1 242 723	998 313	849 238
Debtors	321 926	389 874	570 052	497 078	524 753	553 199	632 679	694 383	428 542	345 544	541 543	331 770	381 333
Intangible Fixed Assets	40 075	35 887	31 699	27 511	23 323	19 135
Net Assets Liabilities						119 058	244 651	204 799	284 719	60 165	126 560	22 878	30 649
Other Debtors						404 169	546 467	587 859	110 292	110 292	63 176	63 176	81 370
Property Plant Equipment						35 060	45 091	41 571	29 853	28 043	27 711	26 670	24 064
Stocks Inventory	112 150	115 000	115 000	125 000	300 000	250 000
Tangible Fixed Assets	39 219	34 917	32 891	31 103	32 676	35 060
Total Inventories						250 000	250 000	257 814	262 970	268 230	575 131	587 275	454 387
Net Assets Liabilities Including Pension Asset Liability	73 469	21 599

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	73 359	21 489	172 088	59 481	143 558	156 948
Shareholder Funds	73 469	21 599	172 198	59 591	143 668	157 058

Other Financial Data
Amount Specific Advance Or Credit Directors	233 971	248 552			334 877	322 809	465 352	467 757	225 707	227 459	288 376	238 566	292 474
Amount Specific Advance Or Credit Made In Period Directors						92 432	142 543	46 655	117 156	211 760	64 917	201 070	103 908
Amount Specific Advance Or Credit Repaid In Period Directors						104 500		44 250	359 206	210 008	4 000	250 880	50 000
Accrued Liabilities									79 688	174 220	432 008	306 234	6 600
Accumulated Amortisation Impairment Intangible Assets						106 565	110 753	114 941	77 175	81 363	83 746	83 746
Accumulated Depreciation Impairment Property Plant Equipment						89 099	98 181	106 440	109 004	114 617	120 149	125 403	130 128
Average Number Employees During Period							14	14	12	12	11	11	10
Bank Borrowings Overdrafts						96 688	220 862	229 336
Bank Overdrafts							220 862	229 336
Corporation Tax Payable									19 518	29 513	34 020	32 191	48 265
Creditors						679 899	5 015	799 728	464 184	135 741	217 268	397 277	387 689
Creditors Due Within One Year	440 651	554 829	578 194	621 851	737 834	701 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 347
Disposals Property Plant Equipment									9 855
Finance Lease Liabilities Present Value Total							5 015	5 015
Fixed Assets	79 294	70 804	64 590	58 614	55 999	54 195	60 038	52 330	36 424	30 426	27 711	26 670	24 064
Increase From Amortisation Charge For Year Intangible Assets							4 188	4 188	4 188	4 188	2 383
Increase From Depreciation Charge For Year Property Plant Equipment							9 082	8 259	10 911	5 613	5 532		4 725
Intangible Assets						19 135	14 947	10 759	6 571	2 383
Intangible Assets Gross Cost						125 700	125 700	83 746	83 746	83 746		83 746
Intangible Fixed Assets Aggregate Amortisation Impairment	85 625	89 813	94 001	98 189	102 377	106 565
Intangible Fixed Assets Cost Or Valuation	125 700	125 700	125 700	125 700	125 700
Net Current Assets Liabilities	-5 825	-49 205	107 608	977	87 669	102 863	148 354	152 469	252 428	194 993	320 187	393 485	398 666
Number Shares Allotted		5	5	5	5	5
Other Creditors						257 633	74 942	101 830	9 168	44 524	158 242	370 447	387 689
Other Taxation Social Security Payable						48 038	98 916	194 996	6 417	6 929	5 987	6 770	2 872
Par Value Share		1	1	1	1	1
Prepayments									10 738	227	241	8 515	3 604
Property Plant Equipment Gross Cost						124 159	143 272	148 011	138 857	142 660	147 860	152 073	154 192
Provisions For Liabilities Balance Sheet Subtotal									4 133		4 070		4 392
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	100 305	102 192	105 829	109 122	116 264	124 159
Tangible Fixed Assets Depreciation	61 086	67 275	72 938	78 019	83 588	89 099
Total Additions Including From Business Combinations Property Plant Equipment							19 113	4 739	701	3 803	5 200		2 119
Total Assets Less Current Liabilities	73 469	21 599	172 198	59 591	143 668	119 058	208 392	204 799	288 852	225 419	347 898	420 155	422 730
Total Borrowings							232 564	234 351
Trade Creditors Trade Payables						277 540	292 701	268 551	255 763	114 196	309 091	140 727	169 300
Trade Debtors Trade Receivables						89 843	86 212	106 524	81 803	2 666	186 571	13 347	3 884
Advances Credits Directors	233 971	248 552	344 182	203 653	334 877	360 809
Advances Credits Made In Period Directors		69 581	95 630		131 224
Advances Credits Repaid In Period Directors		55 000		140 529
Intangible Fixed Assets Amortisation Charged In Period		4 188
Tangible Fixed Assets Additions		1 887
Tangible Fixed Assets Depreciation Charged In Period		6 189

Company staff

Emerald R.

Role: Director

Appointed: 01 June 2023

Latest update: 27 March 2024

Grant R.

Role: Director

Appointed: 01 June 2023

Latest update: 27 March 2024

Graham R.

Role: Director

Appointed: 30 May 2007

Latest update: 27 March 2024

Esther R.

Role: Director

Appointed: 09 May 2001

Latest update: 27 March 2024

Emily B.

Role: Secretary

Appointed: 09 May 2001

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Graham R. owns over 1/2 to 3/4 of company shares . Esther R. owns 1/2 or less of company shares.

Graham R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Esther R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 35 972.00
2014-02-03	2210008243		£ 35 972.00	Other Misc Expenses
2013	Devon County Council	4	£ 5 100.00
2013-04-10	SCPCOMR30474999		£ 1 800.00	Hired Transport Recharges - Fpp
2013-03-01	FNMDMHLD30474925		£ 1 500.00	Hired Transport Recharges - Fpp
2013	Hampshire County Council	1	£ 10 783.00
2013-11-05	2209784861		£ 10 783.00	Other Misc Expenses
2012	Cornwall Council	1	£ 21 817.20
2012-03-07	240972-1380488		£ 21 817.20	Unit Specific
2012	Devon County Council	4	£ 3 660.00
2012-04-04	FNNDMHLD20249448		£ 950.00	Hired Transport Recharges - Fpp
2012-04-05	FNNDMHLD20249460		£ 950.00	Establishments Vehicles Costs (inc Maint
2011	Devon County Council	3	£ 2 640.00
2011-08-05	FNNDMHLD20249035		£ 880.00	Establishments Vehicles Costs (inc Maint
2011-12-07	FNNDMHLD20249296		£ 880.00	Hired Transport Recharges - Fpp
2010	Cornwall Council	2	£ 1 351.25
2010-10-06	199143-1030735		£ 763.75	Unit Specific
2010-10-06	199143-1030735		£ 587.50	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 35 972.00

2014-02-03

2210008243

£ 35 972.00

Other Misc Expenses

2013

Devon County Council

£ 5 100.00

2013-04-10

SCPCOMR30474999

£ 1 800.00

Hired Transport Recharges - Fpp

2013-03-01

FNMDMHLD30474925

£ 1 500.00

Hired Transport Recharges - Fpp

2013

Hampshire County Council

£ 10 783.00

2013-11-05

2209784861

£ 10 783.00

Other Misc Expenses

2012

Cornwall Council

£ 21 817.20

2012-03-07

240972-1380488

£ 21 817.20

Unit Specific

2012

Devon County Council

£ 3 660.00

2012-04-04

FNNDMHLD20249448

£ 950.00

Hired Transport Recharges - Fpp

2012-04-05

FNNDMHLD20249460

£ 950.00

Establishments Vehicles Costs (inc Maint

2011

Devon County Council

£ 2 640.00

2011-08-05

FNNDMHLD20249035

£ 880.00

Establishments Vehicles Costs (inc Maint

2011-12-07

FNNDMHLD20249296

£ 880.00

Hired Transport Recharges - Fpp

2010

Cornwall Council

£ 1 351.25

2010-10-06

199143-1030735

£ 763.75

Unit Specific

2010-10-06

199143-1030735

£ 587.50

Unit Specific

Courtside Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emerald R.

Grant R.

Graham R.

Esther R.

Emily B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham R.

Esther R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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