Coventry City Skips Limited in Coventry, CV7 9EJ

Description

Data updated on: 01-11-2023

This firm is widely known as Coventry City Skips Limited. The firm was started ten years ago and was registered with 09261551 as its reg. no. This particular headquarters of this firm is based in Coventry. You can reach it at 20a Bayton Road, Bayton Road Industrial Estate. The firm's declared SIC number is 38110 which means Collection of non-hazardous waste. Coventry City Skips Ltd filed its account information for the financial year up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-10-13.

Coventry City Skips Limited is a small-sized vehicle operator with the licence number OD1134980. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Exhall, 5 machines are available.

There is 1 director currently managing this particular firm, namely James D. who's been doing the director's responsibilities since October 13, 2014. Since 2014 Denis D., had been performing the duties for the following firm until the resignation on July 2, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	115 085	65 028

Balance Sheet
Cash Bank In Hand	5 361	4 727
Current Assets	34 023	22 379	24 809	46 493	54 603	110 829	147 334	181 145
Debtors	28 662	17 652				40 394	67 237	88 042
Net Assets Liabilities		65 028	71 122	76 062	89 307	120 441	146 554	148 771
Net Assets Liabilities Including Pension Asset Liability	115 085	65 028
Tangible Fixed Assets	132 713	118 566
Cash Bank On Hand						70 435	80 097	93 103
Other Debtors						1 198	1 138	5 081
Property Plant Equipment						147 343	223 500	168 907

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 985	64 928
Shareholder Funds	115 085	65 028

Other Financial Data
Amount Specific Advance Or Credit Directors	18 165	2 823
Amount Specific Advance Or Credit Made In Period Directors		2 823
Amount Specific Advance Or Credit Repaid In Period Directors		18 165	2 823
Average Number Employees During Period			11	16	11	10	11	11
Creditors		9 280	17 491	117 337	160 327	142 332	95 034	111 822
Creditors Due After One Year	13 351	9 280
Creditors Due Within One Year	38 300	66 637
Fixed Assets		118 566	159 313	262 870	283 577	265 415	345 039	290 446
Net Current Assets Liabilities	-4 277	-44 258	-70 700	-69 471	-33 943	-2 642	-60 986	2 240
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	160 808	24 570
Tangible Fixed Assets Cost Or Valuation	160 808	180 915
Tangible Fixed Assets Depreciation	28 095	62 349
Tangible Fixed Assets Depreciation Charged In Period	28 095	36 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 813
Tangible Fixed Assets Disposals		4 463
Total Assets Less Current Liabilities	128 436	74 308	88 613	193 399	249 634	262 773	284 053	292 686
Accumulated Depreciation Impairment Property Plant Equipment						235 457	293 618	349 837
Advances Credits Directors	18 165	2 823
Advances Credits Made In Period Directors	58 636
Advances Credits Repaid In Period Directors	40 471
Bank Borrowings Overdrafts						75 742	70 801	65 466
Finance Lease Liabilities Present Value Total						31 590	24 233	46 356
Increase Decrease In Property Plant Equipment							131 845
Increase From Depreciation Charge For Year Property Plant Equipment							58 161	56 219
Investment Property						121 539	121 539	121 539
Investment Property Fair Value Model						121 539	121 539
Other Creditors						35 000	11 337	14 902
Other Taxation Social Security Payable						22 022	33 536	37 837
Property Plant Equipment Gross Cost						382 800	517 118	518 744
Provisions For Liabilities Balance Sheet Subtotal							42 465	32 093
Total Additions Including From Business Combinations Property Plant Equipment							134 318	1 626
Trade Creditors Trade Payables						50 361	44 422	81 357
Trade Debtors Trade Receivables						39 196	66 099	82 961

Company staff

James D.

Role: Director

Appointed: 13 October 2014

Latest update: 6 March 2024

People with significant control

James D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Denis D.

Notified on 6 April 2016

Ceased on 2 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Coventry City Skips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Denis D.

People with significant control

James D.

Denis D.

Accounts Documents

Company Vehicle Operator Data

20a Bayton Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies