Coventry Garage Limited in Coventry, CV4 8AW

Description

Data updated on: 01-11-2023

Registered as 07002158 15 years ago, Coventry Garage Limited is categorised as a Private Limited Company. The firm's official registration address is Curriers Close Charter Avenue Industrial Estate, Canley Coventry. The company's name switch from New Tyres To You to Coventry Garage Limited came on 2014-07-23. This company's declared SIC number is 33170 - Repair and maintenance of other transport equipment n.e.c.. 2021/12/31 is the last time when the accounts were filed.

In order to satisfy their client base, the business is continually being improved by a group of four directors who are, amongst the rest, Michael W., Gemma W. and Kim W.. Their support has been of great importance to the following business for four years.

Executives who control the firm include: Kim W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Coventry Garage Limited 2014-07-23
New Tyres To You Ltd 2009-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440	427	541	479	732

Balance Sheet
Cash Bank On Hand					9 972	16 660	19 395	22 921	5 911	58 707	35 192	5 578
Current Assets	31 729	52 580	84 355	68 566	66 120	54 844	63 693	70 198	68 801	116 028	107 626	104 137
Debtors	22 004	37 375	69 207	55 138	51 148	33 184	41 798	42 277	57 890	52 321	66 952	93 559
Net Assets Liabilities						6 563	14 635	16 045	10 163	5 391	5 476	-6 284
Other Debtors	2 280	16 220	44 557	37 532	23 152	25 788	33 107	6 260	16 493	873	3 525	4 516
Property Plant Equipment					13 935	12 747	14 835	20 925	22 504	18 857	21 259
Total Inventories					5 000	5 000	2 500	5 000	5 000	5 000	5 482	5 000
Cash Bank In Hand	4 975	10 225	9 818	8 849	9 972
Net Assets Liabilities Including Pension Asset Liability	440	427	541	479
Stocks Inventory	4 750	4 980	5 330	4 580	5 000
Tangible Fixed Assets	28 363	24 109	20 492	17 419	13 935
Trade Debtors	19 724	21 155	24 650	17 606

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	439	426	540	477	632
Shareholder Funds	440	427	541	479	732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 030	28 217	30 129	32 789	35 710	39 701	44 360	48 509
Corporation Tax Payable					22 323	14 172
Corporation Tax Recoverable					5 788	5 788
Creditors					79 323	61 028	61 093	71 078	79 667	50 000	44 314	34 167
Increase From Depreciation Charge For Year Property Plant Equipment						3 187	1 912	2 660	2 921	3 991	4 659	4 149
Net Current Assets Liabilities	-20 275	-1 448	-5 368	-566	-13 203	-6 184	2 600	-880	-10 866	39 200	31 197	13 143
Number Shares Issued Fully Paid							100
Other Creditors					11 822	61 028	7 842	8 227	16 758	9 957	5 262	1 275
Other Taxation Social Security Payable					6 582	23 635	16 666	19 637	3 954	16 227	7 713	23 844
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost					38 965	40 964	44 964	53 714	58 214	58 558	65 619	65 915
Provisions For Liabilities Balance Sheet Subtotal							2 800	4 000	1 475	2 666	2 666	2 666
Total Additions Including From Business Combinations Property Plant Equipment						1 999	4 000	8 750	4 500	344	7 061	296
Total Assets Less Current Liabilities	8 088	22 661	15 124	16 852	732	6 563	17 435	20 045	11 638	58 057	52 456	30 549
Trade Creditors Trade Payables					38 596	34 661	36 585	43 214	58 955	50 644	63 454	65 875
Trade Debtors Trade Receivables					22 208	7 396	8 691	14 517	7 902	14 438	13 332	13 022
Average Number Employees During Period								9	9	9	10	9
Bank Borrowings Overdrafts	4 962	9 960	7 197	1 605						50 000	44 314	34 167
Accruals Deferred Income Within One Year		2 955	1 000	1 163
Creditors Due After One Year	7 648	22 234	14 583	16 374
Creditors Due Within One Year	52 004	54 028	89 723	69 133	79 323
Fixed Assets	28 363	24 109	20 492	17 419
Number Shares Allotted	1	1	1	1	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 598
Other Creditors Due Within One Year	2 527	2 955
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Cost Or Valuation	38 965	38 965	38 965	38 965
Tangible Fixed Assets Depreciation	10 602	14 856	18 473	21 546
Tangible Fixed Assets Depreciation Charged In Period		4 254		3 073
Taxation Social Security Due Within One Year	6 017	10 121	32 448	35 356
Trade Creditors Within One Year	35 900	30 992	49 078	31 009

Company staff

Michael W.

Role: Director

Appointed: 11 May 2020

Latest update: 26 December 2023

Gemma W.

Role: Director

Appointed: 10 August 2015

Latest update: 26 December 2023

Kim W.

Role: Director

Appointed: 10 August 2015

Latest update: 26 December 2023

Bryan W.

Role: Director

Appointed: 26 August 2009

Latest update: 26 December 2023

People with significant control

Kim W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan W.

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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 12 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 January 2013
Annual Accounts 19 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 October 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Coventry Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Gemma W.

Kim W.

Bryan W.

Peter G.

People with significant control

Kim W.

Bryan W.

Accounts Documents

Company filings

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