Coventry Ceroc Ltd in Gloucestershire, GL20 5FG

Description

Data updated on: 01-11-2023

This firm known as Coventry Ceroc was founded on 2008-02-05 as a Private Limited Company. This firm's registered office can be found at Gloucestershire on 25 Dukes Way, Tewkesbury. In case you have to contact the firm by post, the post code is GL20 5FG. The company reg. no. for Coventry Ceroc Ltd is 06493920. This firm's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. Coventry Ceroc Limited released its account information for the financial period up to January 31, 2023. The company's most recent annual confirmation statement was submitted on February 5, 2023.

When it comes to this limited company, all of director's duties have so far been executed by John B. and Charlotte B.. Out of these two people, John B. has administered limited company the longest, having been one of the many members of officers' team since 2008-02-05.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand			7 977	7 132	8 963	7 283	13 286	2 670	17 353	12 720	25 367
Current Assets			7 977	10 564	12 177	7 374	13 286
Debtors				3 432	3 214	91
Net Assets Liabilities			93	3 167	5 968	4 708	9 342	-1 243	954	7 151	14 370
Property Plant Equipment			380	1 725	1 090	1 975	955	475	785	2 765	1 755
Cash Bank In Hand	7 726	8 860	7 977
Intangible Fixed Assets	3 500	2 800	2 100
Net Assets Liabilities Including Pension Asset Liability	980	607	93
Tangible Fixed Assets	1 335	990	380

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	979	606	92

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 900	5 600	6 300	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment			3 113	3 952	4 587	5 609	6 629	7 109	7 848	8 853	9 863
Additions Other Than Through Business Combinations Property Plant Equipment				2 184		1 907			1 049	2 985
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Corporation Tax Payable			899	1 682	1 999	669	2 499	1 613	368	1 248	2 164
Creditors			2 199	3 082	3 399	2 069	3 899	2 313	1 468	2 348	3 268
Disposals Decrease In Amortisation Impairment Intangible Assets				700
Fixed Assets	4 835	3 790	2 480	3 125	1 790	1 975
Increase From Amortisation Charge For Year Intangible Assets					700	700
Increase From Depreciation Charge For Year Property Plant Equipment				839	635	1 022	1 020	480	739	1 005	1 010
Intangible Assets			2 100	1 400	700
Intangible Assets Gross Cost			7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	5 185	6 317	5 778	7 482	8 778	5 305	9 387	357	15 885	10 372	22 099
Other Creditors			1 300	1 400	1 400	1 400	1 400	700	1 100	1 100	1 104
Property Plant Equipment Gross Cost			3 493	5 677	5 677	7 584	7 584	7 584	8 633	11 618	11 618
Total Assets Less Current Liabilities	10 020	10 107	8 258	10 607	10 568	7 280	10 342	832	16 670	13 137	23 854
Trade Debtors Trade Receivables				3 432	3 214	91
Capital Employed	980	607	93
Creditors Due After One Year	9 040	9 500	8 165
Creditors Due Within One Year	2 541	2 543	2 199
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 200	4 900
Intangible Fixed Assets Amortisation Charged In Period		700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		355
Tangible Fixed Assets Cost Or Valuation	3 138	3 493	3 493
Tangible Fixed Assets Depreciation	1 803	2 503	3 113
Tangible Fixed Assets Depreciation Charged In Period		700	610

Company staff

John B.

Role: Director

Appointed: 05 February 2008

Latest update: 28 March 2024

Charlotte B.

Role: Director

Appointed: 05 February 2008

Latest update: 28 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Coventry Ceroc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Charlotte B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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