Situated at 5 Mercia Business Village, Coventry CV4 8HX Coventry Manufacturing Limited is a Private Limited Company issued a 07040678 registration number. The firm was established on 2009-10-14. This company's SIC and NACE codes are 25730 which means Manufacture of tools. 2021/10/31 is the last time the company accounts were reported.
Coventry Manufacturing Limited
General information
Name:
Coventry Manufacturing Ltd
Office Address:
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 07040678
Incorporation date: 2009-10-14
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||||||
| Net Worth | 30 472 | 53 307 | 53 307 | 58 091 | 53 547 | 50 003 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 77 998 | 76 986 | 76 986 | 91 737 | 96 851 | 122 198 | 181 931 | 155 459 | 115 616 | 146 966 | 109 259 |
| Net Assets Liabilities | 50 003 | 98 302 | 94 711 | 22 048 | 5 498 | 15 586 | |||||
| Cash Bank In Hand | 3 211 | 34 186 | 34 186 | 10 023 | 22 332 | 19 595 | |||||
| Debtors | 74 787 | 42 800 | 42 800 | 81 714 | 67 520 | 102 603 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 30 472 | 53 307 | 53 307 | 58 091 | 53 547 | 50 003 | |||||
| Stocks Inventory | 7 000 | ||||||||||
| Tangible Fixed Assets | 9 308 | 42 502 | 27 928 | 35 776 | 22 994 | 23 906 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 30 372 | 53 207 | 53 207 | 57 991 | 53 448 | 49 903 | |||||
| Shareholder Funds | 30 472 | 53 307 | 53 307 | 58 091 | 53 547 | 50 003 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | |||||||
| Creditors | 100 703 | 85 161 | 66 123 | 96 568 | 144 752 | 103 489 | |||||
| Fixed Assets | 9 308 | 42 502 | 27 928 | 35 776 | 22 994 | 23 906 | 11 999 | 5 375 | 3 000 | 3 284 | 9 816 |
| Net Current Assets Liabilities | 42 164 | 21 255 | 27 744 | 22 315 | 30 553 | 54 687 | 86 201 | 89 336 | 19 048 | 2 214 | 5 770 |
| Total Assets Less Current Liabilities | 51 472 | 63 757 | 63 757 | 58 091 | 70 548 | 78 593 | 108 770 | 94 711 | 22 048 | 5 498 | 15 586 |
| Accruals Deferred Income | 21 000 | 10 450 | 10 450 | ||||||||
| Creditors Due After One Year | 20 000 | 17 000 | 28 590 | ||||||||
| Creditors Due Within One Year | 35 834 | 55 731 | 62 095 | 69 422 | 66 298 | 67 511 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 36 000 | 23 630 | 4 000 | 24 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 696 | 45 696 | 45 696 | 63 126 | 67 126 | 82 946 | |||||
| Tangible Fixed Assets Depreciation | 388 | 3 194 | 3 194 | 27 350 | 44 132 | 59 040 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 806 | 15 782 | 16 782 | 19 043 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 135 | ||||||||||
| Tangible Fixed Assets Disposals | 8 180 | ||||||||||
Company staff
Liam H.
Role: Director
Appointed: 01 October 2012
Latest update: 15 November 2023
People with significant control
Liam H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 23 October 2023 |
| Confirmation statement last made up date | 09 October 2022 |
| Annual Accounts 30 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 30 June 2013 |
| Annual Accounts 31 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 13 April 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 13 April 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Address change date: 13th October 2023. New Address: 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX. Previous address: No 1 Telford Road Exhall Coventry West Midlands CV7 9ES (AD01)
filed on: 13th, October 2023
filed on: 13th, October 2023
address
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