Coventry Stadium Limited in Birmingham, B6 4PJ

Description

Data updated on: 01-11-2023

Registered with number 04486119 twenty three years ago, Coventry Stadium Limited was set up as a Private Limited Company. The firm's present mailing address is 87 Bracebridge Street, Birmingham. 19 years ago the company changed its name from Coventry Racing Club to Coventry Stadium Limited. The company's principal business activity number is 82110 and has the NACE code: Combined office administrative service activities. 2022-12-31 is the last time the accounts were reported.

This company has 1 managing director at the moment running the company, namely Avtar S. who has been executing the director's tasks since 2002/07/15. To find professional help with legal documentation, this specific company has been utilizing the skillset of Sandeep S. as a secretary since September 2011.

Previous company's names
Coventry Stadium Limited 2006-04-26
Coventry Racing Club Limited 2002-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	7 874 659	683 442	938 078	976 043	73 407	83 744

Balance Sheet
Current Assets	2 743 321	2 951 138	3 064 606	3 071 196	2 483 173	2 509 178	1 180 842	1 199 623	1 200 463	155 325	118 998	118 372	111 852
Net Assets Liabilities						83 744	88 540	91 938	92 853	93 856	95 634	96 119	96 590
Cash Bank In Hand	37 828	5 851	8 788	64 892	2 609
Debtors	2 705 493	2 945 287	3 055 818	3 006 304	2 480 564
Net Assets Liabilities Including Pension Asset Liability	7 874 659	683 442	938 078	976 043	73 407	83 744
Tangible Fixed Assets	10 191 699	3 000 000	3 253 137	3 253 137	253 137

Capital & Reserves
Called Up Share Capital	3 530	3 530	3 530	3 530	3 530
Profit Loss Account Reserve	20 613	21 095	22 594	60 559	69 877
Shareholder Funds	7 874 659	683 442	938 078	976 043	73 407	83 744

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						1 648 476	62 207	77 590	77 515	51 469	14 012	14 012	8 132
Fixed Assets	10 191 699	3 000 000	3 253 137	3 253 137	253 137	253 137
Net Current Assets Liabilities	1 682 960	1 683 442	1 684 941	1 453 001	850 365	860 702	1 118 635	1 122 033	1 122 948	103 856	104 986	104 360	103 720
Total Assets Less Current Liabilities	11 874 659	4 683 442	4 938 078	4 706 138	1 103 502	1 113 839	1 118 635	1 122 033	1 122 948	103 856	104 986	104 360	103 720
Creditors Due After One Year	4 000 000	4 000 000	4 000 000	3 730 095	1 030 095	1 030 095
Creditors Due Within One Year	1 060 361	1 267 696	1 379 665	1 618 195	1 632 808	1 648 476
Number Shares Allotted		153 000	153 000	153 000	153 000
Par Value Share		0	0	0	0
Revaluation Reserve	7 850 516	658 817	911 954	911 954
Secured Debts	4 000 000	4 000 000	4 000 000	3 730 095
Share Capital Allotted Called Up Paid	1 530	1 530	1 530	1 530	1 530
Share Premium Account		658 817	911 954
Tangible Fixed Assets Cost Or Valuation	10 267 631	3 000 000	3 253 137	3 253 137	253 137
Tangible Fixed Assets Depreciation	75 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 932
Tangible Fixed Assets Disposals					3 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		-7 267 631	253 137
Amount Specific Advance Or Credit Directors	20 000	20 000