Coventry Castings Limited in Birmingham, B3 1TX

Description

Data updated on: 11-12-2022

1995 is the year of the founding of Coventry Castings Limited, a firm registered at The Silverworks, 67-71 Northwood Street, Birmingham. The company was established on 1995-07-04. The firm reg. no. was 03075860 and the company area code was B3 1TX. The firm had been active on the market for 27 years until 2022-10-27.

Our data that details the following enterprise's personnel shows that the last two directors were: Ian R. and Nigel H. who were appointed to their positions on 1995-07-04.

Executives who controlled this firm include: Ian R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nigel H. owned 1/2 or less of company shares, had 1/2 or less of voting rights. David B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287 188	291 403	248 810	149 825	161 458

Balance Sheet
Cash Bank In Hand	78 800	58 863	6 517	7 525	3 528
Cash Bank On Hand					3 528	17 656	3 281
Current Assets	330 263	280 658	222 210	195 032	165 890	176 423	120 078
Debtors	227 349	194 215	197 527	160 957	142 090	141 439	98 611
Net Assets Liabilities					161 458	138 876	66 794
Net Assets Liabilities Including Pension Asset Liability	287 188	291 403	248 810	149 825	161 458
Other Debtors					9 302	9 177
Property Plant Equipment					148 265	138 911	143 704
Stocks Inventory	24 114	27 580	18 166	26 550	20 272
Tangible Fixed Assets	173 129	162 044	152 533	144 259	148 265
Total Inventories					20 272	17 328	18 186

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	286 888	291 103	248 510	149 525	161 158
Shareholder Funds	287 188	291 403	248 810	149 825	161 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					216 240	225 594	236 843
Average Number Employees During Period						11	11
Bank Borrowings Overdrafts					7 555
Bank Overdrafts					7 555
Creditors					10 081	4 032	196 988
Creditors Due After One Year	11 445				10 081
Creditors Due Within One Year	199 241	147 181	125 933	189 466	142 616
Finance Lease Liabilities Present Value Total					10 081	4 032	4 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 593	17 593	17 593
Increase From Depreciation Charge For Year Property Plant Equipment						9 354	11 249
Net Current Assets Liabilities	131 022	133 477	96 277	5 566	23 274	3 997	-76 910
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid							300
Other Creditors					21 747	64 678
Other Taxation Social Security Payable					18 175	16 279
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					364 505	364 505	380 547
Provisions For Liabilities Charges	5 518	4 118
Secured Debts	27 547	11 731	11 640	37 003	23 684
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions					17 920
Tangible Fixed Assets Cost Or Valuation	358 585	358 585	358 585	358 585	364 505
Tangible Fixed Assets Depreciation	185 456	196 541	206 052	214 326	216 240
Tangible Fixed Assets Depreciation Charged In Period		11 085	9 511	8 274	11 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 152
Tangible Fixed Assets Disposals					12 000
Total Additions Including From Business Combinations Property Plant Equipment							16 042
Total Assets Less Current Liabilities	304 151	295 521	248 810	149 825	171 539	142 908	66 794
Total Borrowings					23 684	10 080
Trade Creditors Trade Payables					89 091	85 421
Trade Debtors Trade Receivables					132 788	132 262

Company staff

Ian R.

Role: Secretary

Appointed: 04 July 1995

Latest update: 29 March 2024

Ian R.

Role: Director

Appointed: 04 July 1995

Latest update: 29 March 2024

Nigel H.

Role: Director

Appointed: 04 July 1995

Latest update: 29 March 2024

David B.

Role: Director

Appointed: 20 May 1998

Resigned: 16 August 2010

Latest update: 29 March 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 1995

Resigned: 04 July 1995

Address: 7 Spa Road, London, SE16 3QP

Latest update: 29 March 2024

James B.

Role: Director

Appointed: 04 July 1995

Resigned: 20 May 1998

Latest update: 29 March 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 04 July 1995

Resigned: 04 July 1995

Address: 7 Spa Road, London, SE16 3QP

Latest update: 29 March 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	18 July 2019
Confirmation statement last made up date	04 July 2018

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	24 June 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Coventry Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Ian R.

Nigel H.

David B.

C & M Secretaries Limited

James B.

C & M Registrars Limited

People with significant control

Ian R.

Nigel H.

David B.

Accounts Documents

Company filings

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