Coventry Engineering Solutions Limited in Coventry, CV7 8JJ

Description

Data updated on: 01-11-2023

Coventry Engineering Solutions is a company located at CV7 8JJ Coventry at Coundon Hall Farm. This company was established in 2006 and is established under the registration number 05857181. This company has been operating on the UK market for 18 years now and the current status is active. This enterprise's Standard Industrial Classification Code is 52290 - Other transportation support activities. Coventry Engineering Solutions Ltd released its latest accounts for the period that ended on Thursday 30th June 2022. The company's latest confirmation statement was released on Wednesday 28th June 2023.

Stephen F. is this firm's individual director, who was appointed in 2007. In addition, the director's responsibilities are assisted with by a secretary - Simon N., who was chosen by the firm in 2007.

Stephen F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	205	179	477	762	880

Balance Sheet
Cash Bank In Hand	5 000	4 172	4 369	945	6 965	843
Current Assets	10 540	11 870	9 108	5 205	9 374	22 210	31 628	34 235	36 634	61 418	132 242	481 354
Debtors	5 540	7 698	4 739	4 260	2 409	21 367
Net Assets Liabilities						7 581	-1 064	-12 229	-8 885	-58 899	21 347	79 799
Net Assets Liabilities Including Pension Asset Liability					762	880
Tangible Fixed Assets						33 505

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2	204	178	477	761	879
Shareholder Funds	3	205	179	477	762	880

Other Financial Data
Average Number Employees During Period						2		1	1	1	1	1
Creditors						30 096	20 966	12 594	5 640	84 347	92 619	228 241
Creditors Due After One Year						30 096
Creditors Due Within One Year	10 537	11 665	8 929	4 728	8 612	18 038
Fixed Assets						33 505	25 129	18 847	14 135	101 525	139 019
Net Current Assets Liabilities	3	205	179	477	762	4 172	-5 227	-18 482	-17 380	-76 077	-25 053	308 040
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						6 701
Secured Debts						39 747
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						36 776
Tangible Fixed Assets Cost Or Valuation						36 776
Tangible Fixed Assets Depreciation						3 271
Tangible Fixed Assets Depreciation Charged In Period						3 271
Total Assets Less Current Liabilities	3	205	179	477	762	37 677	19 902	365	-3 245	25 448	113 966	308 040
Advances Credits Directors	5 541	7 698	4 739	933
Advances Credits Made In Period Directors	34 560	49 926	32 479	28 479
Advances Credits Repaid In Period Directors	40 546	47 769	35 438	32 285

Company staff

Simon N.

Role: Secretary

Appointed: 08 June 2007

Latest update: 2 April 2024

Stephen F.

Role: Director

Appointed: 08 June 2007

Latest update: 2 April 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 February 2014

Coventry Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

Stephen F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stephen F.

Accounts Documents

Company filings

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