Coventry Site Management Limited in Bristol, BS40 8UW

Description

Data updated on: 04-05-2021

Coventry Site Management started conducting its operations in the year 2014 as a Private Limited Company with reg. no. 09218323. The firm's office was registered in Bristol at Yew Tree Cottage Scot Lane. This Coventry Site Management Limited business had been in this business for at least seven years.

The following limited company was led by 1 director: James C., who was assigned this position in September 2014.

James C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	8 959	6 502	15 649

Balance Sheet
Cash Bank On Hand			7 867	1 085
Current Assets	11 324	9 189	17 588	8 419
Debtors	1 240		9 721	7 334
Net Assets Liabilities			15 649	13 864
Other Debtors			9 721	7 334
Property Plant Equipment			2 672	2 191
Cash Bank In Hand	10 084	9 189
Net Assets Liabilities Including Pension Asset Liability	8 959	6 502	15 649
Tangible Fixed Assets	4 749	3 562

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	8 949	6 492
Shareholder Funds	8 959	6 502	15 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			890	1 371
Corporation Tax Payable			6 065	8 461
Creditors			4 611	-3 254
Increase From Depreciation Charge For Year Property Plant Equipment				481
Net Current Assets Liabilities	4 210	2 940	17 588	11 673
Other Creditors			-1 454	-11 715
Property Plant Equipment Gross Cost			3 562	3 562
Creditors Due After One Year		6 250	4 611
Creditors Due Within One Year	7 114	6 249
Fixed Assets	4 749	3 562	2 672
Tangible Fixed Assets Additions	5 999
Tangible Fixed Assets Cost Or Valuation	5 999	5 999
Tangible Fixed Assets Depreciation	1 250	2 437
Tangible Fixed Assets Depreciation Charged In Period	1 250	1 187
Total Assets Less Current Liabilities	8 959	12 751	20 260

Company staff

James C.

Role: Director

Appointed: 15 September 2014

Latest update: 9 June 2023

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 September 2018
Confirmation statement next due date	27 October 2020
Confirmation statement last made up date	15 September 2019

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 April 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Coventry Site Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

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