Coventry Motaquip Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

Coventry Motaquip Limited is categorised as Private Limited Company, that is registered in 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton. The main office's postal code is CV10 7RJ. This company was set up on 1999-08-26. The business reg. no. is 03831911. This company's classified under the NACE and SIC code 45320 meaning Retail trade of motor vehicle parts and accessories. 2022/10/31 is the last time the company accounts were filed.

As the data suggests, this specific company was formed in 1999-08-26 and has so far been governed by four directors, and out of them two (Gaynor B. and James B.) are still in the management.

Executives who have control over the firm are as follows: Gaynor B. owns over 3/4 of company shares. James B. owns over 3/4 of company shares.

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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 273	118 732	119 176	99 914	93 051	93 051	146 695

Balance Sheet
Cash Bank On Hand						42 506	65 268	127 055	108 126	175 715	114 075	96 457
Current Assets	358 225	327 789	324 051	316 599	307 706	307 706	166 621	132 086	153 199	362 859	248 557	173 966
Debtors	147 791	93 436	96 901	100 505	89 524	89 524	124 115	5 031	45 073	187 144	134 482	77 509
Net Assets Liabilities						146 696	148 982	211 562	253 731	280 859	209 678	143 012
Other Debtors							10	31	44 931	187 038	134 376	77 509
Property Plant Equipment						8 665					1 309	777
Cash Bank In Hand	43 563	69 063	79 936	50 078	33 745	33 745	42 506
Net Assets Liabilities Including Pension Asset Liability	131 273	118 732	119 176	99 914	93 051	93 051	146 695
Stocks Inventory	166 871	165 290	147 214	166 016	184 437	184 437
Tangible Fixed Assets	4 662	5 851	22 518	28 550	17 849	17 849	8 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	79 300
Profit Loss Account Reserve	106 273	93 732	94 176	74 914	68 051	68 051	42 495
Shareholder Funds	131 273	118 732	119 176	99 914	93 051	93 051	146 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 568	42 901
Amounts Owed By Related Parties						124 117	108 307	5 000
Average Number Employees During Period						13	3
Creditors						28 692	24 703	27 726	49 764	82 000	40 188	31 731
Depreciation Expense Property Plant Equipment						11 268	4 633				289	533
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 300	-42 901
Disposals Property Plant Equipment							-24 332	-42 901
Finance Lease Liabilities Present Value Total						3 125
Fixed Assets	4 662	5 851	22 517	28 550	17 849	17 849	8 765
Increase From Depreciation Charge For Year Property Plant Equipment							4 633
Investments Fixed Assets						100	100	107 202	150 297
Investments In Subsidiaries						100	100	107 202	150 297	-150 297
Net Current Assets Liabilities	126 734	113 713	108 857	85 199	81 896	81 896	137 930	104 360	103 434	280 859	208 369	142 235
Nominal Value Allotted Share Capital							79 300	79 300	79 300	79 300	79 300	79 300
Number Shares Issued Fully Paid						79 300	820	820	820	820	820	820
Other Creditors						1 600	1 599	27 726	49 679	76 455	38 981	30 750
Par Value Share		1	1	1	1		1	110	110	110	110	110
Prepayments									142	106	106
Property Plant Equipment Gross Cost						67 233	42 901
Taxation Social Security Payable						13 630				5 409	1 207	921
Total Borrowings						3 125
Trade Creditors Trade Payables									85	136		60
Amount Specific Advance Or Credit Directors									22 416	-37 679
Amount Specific Advance Or Credit Made In Period Directors									39 970	21 847
Amount Specific Advance Or Credit Repaid In Period Directors									-4 000	-81 000
Creditors Due After One Year			7 956	8 125	3 125	3 125
Creditors Due Within One Year	231 491	214 076	215 195	231 400	225 810	225 810	28 691
Number Shares Allotted	100	100	100	100	100	100	79 300
Percentage Subsidiary Held							100
Provisions For Liabilities Charges	123	832	4 242	5 710	3 569	3 569
Share Premium Account	24 900	24 900	24 900	24 900	24 900	24 900	24 900
Total Assets Less Current Liabilities	131 396	119 564	131 374	113 749	99 745	99 745	146 695
Value Shares Allotted	100	100	100	100	100	100	79 300