Coventry Grinders Limited in Coventry, CV3 2RN

Description

Data updated on: 01-11-2023

This particular Coventry Grinders Limited firm has been operating on the market for twenty nine years, as it's been established in 1995. Started with Registered No. 03129960, Coventry Grinders is categorised as a Private Limited Company with office in 17-18 Lifford Way, Coventry CV3 2RN. This company's Standard Industrial Classification Code is 25730, that means Manufacture of tools. Coventry Grinders Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-11-23.

Taking into consideration this specific firm's constant growth, it became imperative to find additional directors: Steven W., David W. and Howard W. who have been cooperating since November 23, 1995 for the benefit of this specific firm. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Steven W. as a secretary since 1995.

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	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	106 971	165 190	190 292	210 261	223 898

Balance Sheet
Cash Bank On Hand					122 048	105 988	134 335	160 208	175 304	297 308	354 882	232 352
Current Assets	264 133	271 860	316 011	300 638	356 536	386 100	459 932	530 107	478 249	474 551	620 243	565 539
Debtors	201 396	178 690	177 269	224 077	185 888	226 537	269 347	306 354	222 900	107 248	135 361	153 187
Net Assets Liabilities					223 898	263 515	297 734	328 429	366 911	370 166	382 830	403 597
Other Debtors										4 000	4 000	4 000
Property Plant Equipment					26 791	23 572	18 086	41 385	28 359	21 519	18 007	24 680
Total Inventories					48 600	53 575	56 250	63 545	70 045	69 995	130 000	180 000
Cash Bank In Hand	45 302	61 580	101 782	36 406	122 048
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	106 971	165 190	190 292	210 261	223 898
Stocks Inventory	17 435	31 590	36 960	40 155	48 600
Tangible Fixed Assets	15 677	18 763	24 447	18 997	26 791
Trade Debtors	201 396	178 690	177 269	224 077	185 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 871	165 090	190 192	210 161	223 798
Shareholder Funds	106 971	165 190	190 292	210 261	223 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 210	58 696	54 291	50 522	57 362	55 145	56 637
Amounts Owed By Directors												5 000
Bank Borrowings Overdrafts												33 469
Corporation Tax Payable					3 937	10 523	8 536	6 709	9 266	1 138	1 180
Creditors					189 429	176 157	210 284	273 063	169 697	155 904	285 420	216 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 740	-12 830		-9 163	-6 494
Disposals Property Plant Equipment								-27 085	-16 795		-13 729	-9 500
Finance Lease Liabilities Present Value Total								8 889	5 556	2 223
Fixed Assets	45 677	48 763	54 447	48 997	56 791	53 572	48 086	71 385	58 359	51 519	48 007	54 680
Increase Decrease In Depreciation Impairment Property Plant Equipment						717	609	518	440	374	318	271
Increase From Depreciation Charge For Year Property Plant Equipment						7 219	5 486	13 335	9 061	6 840	6 946	7 986
Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	61 294	116 427	135 845	161 264	167 107	209 943	249 648	257 044	308 552	318 647	334 823	348 917
Other Remaining Borrowings					8 908	2 508				45 000	39 132
Other Taxation Social Security Payable						5 503	8 393	6 572	6 748	3 701	-5 686
Property Plant Equipment Gross Cost						76 782	76 782	95 676	78 881	78 881	73 152	81 317
Raw Materials Consumables					48 600	53 575	56 250	63 545	70 045	69 995	130 000	180 000
Recoverable Value-added Tax					2 082
Taxation Social Security Payable											-4 506	10 336
Total Additions Including From Business Combinations Property Plant Equipment						4 000		45 979			8 000	17 665
Total Assets Less Current Liabilities	106 971	165 190	190 292	210 261	223 898	263 515	297 734	328 429	366 911	370 166	382 830	403 597
Trade Creditors Trade Payables					176 584	157 623	193 355	250 893	148 127	103 842	250 794	172 817
Trade Debtors Trade Receivables					183 806	226 537	269 347	306 354	222 900	103 248	131 361	144 187
Creditors Due Within One Year	202 839	155 433	180 166	139 374	189 429
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 535	12 795		18 550
Tangible Fixed Assets Cost Or Valuation	49 280	52 287	65 082	65 082	72 782
Tangible Fixed Assets Depreciation	33 603	33 524	40 635	46 085	45 991
Tangible Fixed Assets Depreciation Charged In Period		5 034	7 111	5 450	8 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 113			8 275
Tangible Fixed Assets Disposals		5 528			10 850
Taxation Social Security Due Within One Year	18 540	21 664	10 959	13 764	3 937
Trade Creditors Within One Year	184 299	133 769	169 207	125 610	185 492

Company staff

Steven W.

Role: Director

Appointed: 23 November 1995

Latest update: 7 April 2024

Steven W.

Role: Secretary

Appointed: 23 November 1995

Latest update: 7 April 2024

David W.

Role: Director

Appointed: 23 November 1995

Latest update: 7 April 2024

Howard W.

Role: Director

Appointed: 23 November 1995

Latest update: 7 April 2024

People with significant control

Executives who control this firm include: Steven W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares. Howard W. owns 1/2 or less of company shares.

Steven W.

Notified on 23 November 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 23 November 2016

Nature of control:

1/2 or less of shares

Howard W.

Notified on 23 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 January 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
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
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 Grinders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Steven W.

David W.

Howard W.

Suzanne B.

Kevin B.

People with significant control

Steven W.

David W.

Howard W.

Accounts Documents

Company filings

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