Coventry Building Supplies Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Coventry Building Supplies came into being in 2000 as a company enlisted under no 04007527, located at CV1 4PB Coventry at Cashs Business Centre 1st Floor. This firm has been in business for twenty four years and its state is active. The company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. Coventry Building Supplies Ltd filed its latest accounts for the financial year up to 2022-04-30. The business most recent confirmation statement was released on 2023-06-05.

Coventry Building Supplies Ltd is a small-sized vehicle operator with the licence number OD1040389. The firm has one transport operating centre in the country. In their subsidiary in Coventry , 4 machines are available.

When it comes to the company, many of director's obligations up till now have been fulfilled by Amandeep T., Munpreet K. and Surinderjit T.. When it comes to these three individuals, Amandeep T. has managed company for the longest time, having been a vital addition to officers' team since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 139	10 230	12 530	23 734	26 235	10 111

Balance Sheet
Cash Bank In Hand	113 089	72 948	39 207	137 414	40 181	2 944
Cash Bank On Hand						2 944	8 556	65 211	132 548	120 865	320 480	199 664	137 752
Current Assets	180 759	166 620	152 087	233 809	138 423	127 454	127 197	187 652	257 926	213 059	414 746	263 004	225 838
Debtors	5 248					152	2 119	26 305					4 696
Intangible Fixed Assets	34 422	30 951	27 480	24 009	20 538	17 067
Net Assets Liabilities						10 111	1 710	12 779	11 343	11 164	27 309	26 423	32 090
Net Assets Liabilities Including Pension Asset Liability	10 139	10 230	12 530	23 734	26 235	10 111
Other Debtors								22 200
Property Plant Equipment						56 753	39 305	22 270	64 862	109 781	70 608	31 742
Stocks Inventory	62 422	93 672	112 880	96 395	98 242	124 358
Tangible Fixed Assets	63 946	54 355	47 422	41 942	75 319	56 753
Total Inventories						124 358	116 522	96 136	125 378	92 194	94 266	63 340	83 390

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	9 140	9 231	11 531	22 735	25 236	9 112
Shareholder Funds	10 139	10 230	12 530	23 734	26 235	10 111

Other Financial Data
Accrued Liabilities						1 687	1 687	1 687	1 687	1 687	1 687	1 687	1 687
Accumulated Amortisation Impairment Intangible Assets						52 354	55 825	59 296	62 767	66 238	69 421	69 421
Accumulated Depreciation Impairment Property Plant Equipment						165 550	183 367	200 510	186 239	187 775	226 948	265 814	279 619
Average Number Employees During Period							13	13	13	13	13	7	7
Bank Borrowings Overdrafts						24 414	5 833				50 000	40 834	31 683
Corporation Tax Payable						16 470	11 611	12 949	5 832		26 838	22 298	96
Creditors						844	663	687	42 274	102 602	126 164	91 897	94 393
Creditors Due After One Year	11 003	4 240	2 896	1 833	2 405	844
Creditors Due Within One Year	256 486	236 362	210 542	273 084	202 483	189 704
Deferred Tax Asset Debtors							1 829	4 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 895	37 998
Disposals Property Plant Equipment									32 895	41 045
Finance Lease Liabilities Present Value Total									41 650	31 450	21 250	11 050
Fixed Assets	98 368	85 306	74 902	65 951	95 857	73 820	52 901	32 395	71 516	112 964	70 608	31 742	64 462
Increase From Amortisation Charge For Year Intangible Assets							3 471	3 471	3 471	3 471	3 183
Increase From Depreciation Charge For Year Property Plant Equipment							17 817	17 143	18 624	39 534	39 173	38 866	37
Intangible Assets						17 067	13 596	10 125	6 654	3 183
Intangible Assets Gross Cost						69 421	69 421	69 421	69 421	69 421	69 421	69 421
Intangible Fixed Assets Aggregate Amortisation Impairment	34 999	38 470	41 941	45 412	48 883	52 354
Intangible Fixed Assets Amortisation Charged In Period		3 471	3 471	3 471	3 471	3 471
Intangible Fixed Assets Cost Or Valuation	69 421	69 421	69 421	69 421	69 421
Merchandise						124 358	116 522	96 136	125 378	92 194	94 266	63 340	83 390
Net Current Assets Liabilities	-75 727	-69 742	-58 455	-39 275	-64 060	-62 250	-50 528	-18 929	-12 977	15 323	90 337	87 032	62 475
Number Shares Allotted		999	999	999	999	999
Other Creditors								3 767	2 314	2 812	2 793	2 796	3 214
Other Taxation Social Security Payable						844	663	687	624	2 402	1 164	1 263	1 182
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						222 303	222 672	222 780	251 101	297 556	297 556	201 357	1 380
Provisions For Liabilities Balance Sheet Subtotal						615			4 922	14 521	7 472	454	454
Provisions For Liabilities Charges	1 499	1 094	1 021	1 109	3 157	615
Recoverable Value-added Tax													4 696
Share Capital Allotted Called Up Paid	999	999	999	999	999	999
Tangible Fixed Assets Additions			1 435	1 920	52 893
Tangible Fixed Assets Cost Or Valuation	219 151	219 151	220 586	222 506	222 303
Tangible Fixed Assets Depreciation	155 205	164 796	173 164	180 564	146 984	165 550
Tangible Fixed Assets Depreciation Charged In Period		9 591	8 368	7 400	19 516	18 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					53 096
Tangible Fixed Assets Disposals					53 096
Total Additions Including From Business Combinations Property Plant Equipment							369	108	61 216	87 500			46 525
Total Assets Less Current Liabilities	22 641	15 564	16 447	26 676	31 797	11 570	2 373	13 466	58 539	128 287	160 945	118 774	126 937
Trade Creditors Trade Payables						128 038	141 016	172 628	238 302	182 906	273 055	129 116	157 489

Company staff

Amandeep T.

Role: Secretary

Appointed: 05 June 2000

Latest update: 30 March 2024

Amandeep T.

Role: Director

Appointed: 05 June 2000

Latest update: 30 March 2024

Munpreet K.

Role: Director

Appointed: 05 June 2000

Latest update: 30 March 2024

Surinderjit T.

Role: Director

Appointed: 05 June 2000

Latest update: 30 March 2024

People with significant control

Amandeep T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amandeep T.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2013
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Coventry Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandeep T.

Amandeep T.

Munpreet K.

Surinderjit T.

Stephen S.

Jacqueline S.

People with significant control

Amandeep T.

Accounts Documents

Company Vehicle Operator Data

172a Holbrook Lane

City

Postal code

No. of Vehicles

Company filings

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