Coventry Hoses And Appliances Limited in Peterborough, PE1 5UT

Description

Data updated on: 01-11-2023

Coventry Hoses And Appliances Limited is established as Private Limited Company, with headquarters in Pirtek Peterborough, 12 Harvester Way Fengate in Peterborough. The office's post code is PE1 5UT. This firm was created in 2001-11-12. Its Companies House Reg No. is 04320699. Coventry Hoses And Appliances Limited was known twenty three years from now as Framefinal. This company's declared SIC number is 33120 and their NACE code stands for Repair of machinery. 2023-03-31 is the last time the company accounts were filed.

Within this firm, all of director's assignments have so far been met by John H. who was assigned to lead the company in 2001.

John H. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Coventry Hoses And Appliances Limited 2001-12-13
Framefinal Limited 2001-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	204 770	259 764	205 492

Balance Sheet
Cash Bank On Hand			36 566	42 668	48 407	67 028	27 941	74 869	29 906	72 632
Current Assets	308 700	368 608	292 678	317 079	311 782	317 222	241 810	276 644	230 171	287 400
Debtors	160 139	163 128	162 261	180 368	165 521	151 105	167 689	154 888	153 476	164 462
Net Assets Liabilities			205 493	202 401	205 792	204 529	158 577	142 266	123 608	152 153
Other Debtors			12 045	9 319
Property Plant Equipment			58 996	51 004	50 175	37 446	52 380	59 711	57 008	61 178
Total Inventories			93 851	94 043	97 854	99 088	46 180	46 887	46 789	50 306
Cash Bank In Hand	57 364	110 414	36 566
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	204 770	259 764	205 492
Stocks Inventory	91 197	95 066	93 851
Tangible Fixed Assets	30 471	54 446	58 998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	204 670	259 664	205 392
Shareholder Funds	204 770	259 764	205 492

Other Financial Data
Accrued Liabilities						20 061	32 931	35 698	31 188	32 903
Accumulated Amortisation Impairment Intangible Assets			56 802	56 802	56 802	56 802	56 802	56 802	56 802	56 802
Accumulated Depreciation Impairment Property Plant Equipment			130 327	144 259	170 177	182 906	174 293	170 165	178 475	185 944
Additions Other Than Through Business Combinations Property Plant Equipment				25 080	25 000		27 764	26 007	30 232	34 179
Average Number Employees During Period			8	7	8	8	7	7	8	8
Bank Borrowings								50 000	42 767	23 333
Creditors			12 172	10 812	1 923	140 605	6 648	51 092	42 767	37 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-18 052			-21 443	-21 304	-23 625	-22 540
Disposals Property Plant Equipment				-19 051			-21 443	-22 804	-24 625	-22 540
Dividend Per Share Interim				974	857	1 060	955	1 080	880	995
Dividends Paid On Shares Final			126 200	97 400
Dividends Paid On Shares Interim				97 400	85 700	106 000	95 500	108 000	88 025	99 500
Finance Lease Liabilities Present Value Total			12 172	10 812	1 923	1 923	6 648	1 092	1 617	14 394
Increase From Depreciation Charge For Year Property Plant Equipment				32 073	25 918	12 731	12 830	17 177	31 935	30 009
Intangible Assets Gross Cost			56 802	56 802	56 802	56 802	56 802	56 802	56 802	56 802
Net Current Assets Liabilities	188 652	223 631	169 970	172 224	167 073	176 617	122 797	144 992	120 199	140 326
Other Creditors			44 247	50 489	47 914	47 615				1 321
Other Inventories			93 851	94 043
Par Value Share		1	1	974
Prepayments				9 319	11 957	8 981	8 874	12 419	12 929	21 428
Property Plant Equipment Gross Cost			189 323	195 352	220 352	220 352	226 673	229 876	235 483	247 122
Provisions For Liabilities Balance Sheet Subtotal			11 305	10 015	9 533	9 533	9 952	11 345	10 832	11 624
Raw Materials Consumables				94 043	97 854	99 088	46 180	46 887	46 789	50 306
Taxation Social Security Payable			17 738	16 283	16 121	45 408	23 566	38 882	33 455	44 385
Total Assets Less Current Liabilities	219 124	278 078	228 969	223 228	217 248	214 062	175 177	204 703	177 207	201 504
Total Borrowings			12 172	10 812	1 923	1 923	6 648	51 092	42 767	37 727
Trade Creditors Trade Payables			47 237	63 619	72 234	73 213	56 869	51 110	43 712	50 253
Trade Debtors Trade Receivables			150 220	171 049	153 564	142 125	158 815	142 469	140 547	143 034
Company Contributions To Money Purchase Plans Directors				14 950	15 550	16 250	16 800	17 400	17 950	18 825
Director Remuneration				9 040	8 160	8 400	8 400	8 760	8 820	9 096
Creditors Due After One Year	9 355	8 741	12 172
Creditors Due Within One Year	120 048	144 977	122 708
Fixed Assets	30 472	54 447	58 999
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	4 999	9 573	11 305
Value Shares Allotted	100	100	100

Company staff

John H.

Role: Director

Appointed: 06 December 2001

Latest update: 4 March 2024

Keila H.

Role: Secretary

Appointed: 01 March 2002

Resigned: 31 May 2012

Latest update: 4 March 2024

John W.

Role: Secretary

Appointed: 06 December 2001

Resigned: 01 March 2002

Latest update: 4 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 2001

Resigned: 06 December 2001

Address: London, NW8 8EP

Latest update: 4 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 12 November 2001

Resigned: 06 December 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 4 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 May 2015

Coventry Hoses And Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Keila H.

John W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John H.

Accounts Documents

Company filings

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