Coventry Home (UK) Limited in Coventry, CV1 5SE

Description

Data updated on: 01-11-2023

The enterprise operates as Coventry Home (UK) Limited. The company was founded 13 years ago and was registered with 07672259 as its registration number. This registered office of the firm is registered in Coventry. You may visit it at 9 Benedictine Court, Priory Place. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 30th June 2022 is the last time the accounts were reported.

At the moment, this company is guided by 1 managing director: Martin R., who was assigned to lead the company in June 2011. To help the directors in their tasks, the company has been utilizing the skillset of Martin R. as a secretary since June 2011.

Martin R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 631	70 491	115 788	218 663

Balance Sheet
Cash Bank On Hand				299 895	363 873	473 947	227 781	133 062	251 260	89 533	162 091
Current Assets	64 844	151 578	238 353	452 985	556 695	693 594	353 069	250 662	328 740	266 091	351 015
Debtors	13 429	14 157	67 447	153 090	192 822	219 647	125 288	117 600	77 480	176 558	188 924
Net Assets Liabilities								519 208	560 558	603 801	753 687
Property Plant Equipment							243 505	426 755	612 271	612 271	694 032
Cash Bank In Hand	51 415	137 421	170 906
Net Assets Liabilities Including Pension Asset Liability	40 631	70 491	115 788
Trade Debtors	9 716	10 339

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	40 630	70 490	115 787	218 662
Shareholder Funds	40 631	70 491	115 788	218 663

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							243 505	183 250	185 516		81 761
Administrative Expenses				53 939	75 717
Average Number Employees During Period				2	3	3	4	4	4	4	4
Comprehensive Income Expense				102 875	104 571
Creditors				234 322	233 461	246 996	106 132	28 957	253 378	160 447	179 033
Distribution Costs				7 786	8 870
Gross Profit Loss				190 152	215 183
Net Current Assets Liabilities	40 631	70 491	115 788	218 663	323 234	446 598	246 937	92 453	75 362	105 644	171 982
Operating Profit Loss				128 427	130 596
Other Interest Receivable Similar Income Finance Income				166	214
Profit Loss				102 875	104 571
Profit Loss On Ordinary Activities Before Tax				128 593	130 810
Property Plant Equipment Gross Cost							243 505	426 755	612 271	612 271	694 032
Tax Tax Credit On Profit Or Loss On Ordinary Activities				25 718	26 239
Total Assets Less Current Liabilities	40 631	70 491	115 788	218 663	323 234	446 598	490 442	519 208	687 633	717 915	866 014
Turnover Revenue				732 289	984 887
Advances Credits Directors						6 421	39 350	15 004	140 000	113 931
Advances Credits Made In Period Directors						6 421	32 929	24 346	124 996	26 069
Accruals Deferred Income Within One Year	650	6 942
Cash Bank			170 906	299 895
Creditors Due Within One Year	24 213	81 087	122 565	234 322
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	14 148	64 337	85 717
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	3 713	3 818
Share Capital Allotted Called Up Paid	1	1	1	-1
Taxation Social Security Due Within One Year	9 147	8 609	15 646
Trade Creditors Within One Year	268	1 199	21 202

Company staff

Martin R.

Role: Director

Appointed: 16 June 2011

Latest update: 8 February 2024

Martin R.

Role: Secretary

Appointed: 16 June 2011

Latest update: 8 February 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra M.

Notified on 13 July 2018

Ceased on 6 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 April 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 November 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Coventry Home (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Martin R.

People with significant control

Martin R.

Sandra M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies