Coventry International Pressing Company Ltd in Coventry, CV5 9PF

Description

Data updated on: 01-11-2023

Located in Unit E, Lyons Park, Coventry CV5 9PF Coventry International Pressing Company Ltd is categorised as a Private Limited Company with 09416893 registration number. The company was founded on Monday 2nd February 2015. This firm's SIC code is 25500: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. The company's latest financial reports were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 2nd February 2023.

Considering this specific enterprise's size, it became imperative to acquire extra executives: Rawdon V. and Jonathan W. who have been supporting each other for 7 years to fulfil their statutory duties for this specific business. Additionally, the managing director's tasks are often helped with by a secretary - Bruce G., who was selected by this business on Thursday 1st February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-269 502

Balance Sheet
Cash Bank In Hand	140 114
Cash Bank On Hand	140 114	519 448	102 535	343 714	147 104	99 769	134 538	20 751
Current Assets	165 523	676 891	224 264	480 296	373 839	296 041	345 033	231 530
Debtors	25 409	157 443	121 729	136 582	226 735	196 272	210 495	149 235
Net Assets Liabilities	-269 502	-932 801	-1 977 812	-2 824 788	-3 651 454	-4 386 586	-5 412 791	-6 161 144
Net Assets Liabilities Including Pension Asset Liability	-269 502
Other Debtors	25 409	93 161	70 569				87 387	88 434
Property Plant Equipment	1 808 172	2 662 870	2 641 067	2 447 965	2 294 630	2 055 640	1 752 468	1 498 382
Tangible Fixed Assets	1 808 172
Total Inventories								61 544

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-269 503
Shareholder Funds	-269 502

Other Financial Data
Accruals Deferred Income	216 000
Accrued Liabilities	29 055	32 168	28 300				98 712	42 139
Accrued Liabilities Not Expressed Within Creditors Subtotal	216 000	515 894	503 311	452 824	394 943	374 465	310 179	245 893
Accumulated Depreciation Impairment Property Plant Equipment	336	155 864	424 902	728 348	1 041 308	1 369 526	1 681 972	1 995 963
Amounts Owed To Group Undertakings	1 290 991	2 312 317	2 901 685				6 143 341	7 118 095
Creditors	1 990 991	1 400 000	1 050 000	1 050 000	816 666	583 999	232 999	7 454 847
Creditors Due After One Year	1 990 991
Creditors Due Within One Year	36 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 169
Disposals Property Plant Equipment				15 845
Increase From Depreciation Charge For Year Property Plant Equipment		155 528	269 038	306 615	312 960	328 218	312 446	313 991
Net Current Assets Liabilities	129 317	-1 679 777	-3 065 568	-3 769 929	-4 734 475	-5 483 762	-6 429 470	-7 223 317
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost	1 808 508	2 818 734	3 065 969	3 176 313	3 335 938	3 425 166	3 434 440	3 494 345
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 808 508
Tangible Fixed Assets Cost Or Valuation	1 808 508
Tangible Fixed Assets Depreciation	336
Tangible Fixed Assets Depreciation Charged In Period	336
Total Additions Including From Business Combinations Property Plant Equipment		1 010 226	247 235	126 189	159 625	89 228	9 274	59 905
Total Assets Less Current Liabilities	1 937 489	983 093	-424 501	-1 321 964	-2 439 845	-3 428 122	-4 677 002	-5 724 935
Trade Creditors Trade Payables	7 151	9 471	4 401				7 366	16 085
Trade Debtors Trade Receivables		64 282	51 160				123 108	60 801
Other Creditors							468	29
Provisions For Liabilities Balance Sheet Subtotal							192 611	190 316