Coventry Sterling Motors Ltd in Coventry, CV6 4AB

Description

Data updated on: 01-11-2023

Coventry Sterling Motors Ltd is located at Coventry at 38-42 Holbrook Lane. Anyone can look up the firm by its post code - CV6 4AB. Coventry Sterling Motors's founding dates back to 2013. This company is registered under the number 08811090 and its last known status is active. This company's SIC code is 45112 - Sale of used cars and light motor vehicles. Coventry Sterling Motors Limited filed its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-04-11.

When it comes to this particular limited company, all of director's tasks have so far been met by Mohammed C. who was selected to lead the company seven years ago. The following limited company had been presided over by Yaasameen A. up until October 2017.

Executives who control the firm include: Mohammed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		500	21 153	3 006	28 355	78 955	235 820	21 001	220 958	219 454
Current Assets	100 907	164 160	122 033	292 906	276 235	251 028	711 732	695 702	1 062 750	1 080 539
Debtors				-7 980				11 358	5 212
Net Assets Liabilities		6 467	-60 420	-25 287	12 781	45 301	101 579	178 632	393 820	601 520
Property Plant Equipment		4 800	3 200	1 600
Total Inventories		113 160	100 880	297 880	247 880	172 073	475 912	663 343	836 580	861 085
Cash Bank In Hand	12 747
Net Assets Liabilities Including Pension Asset Liability	6 585	4 050
Stocks Inventory	88 160	164 160
Tangible Fixed Assets	8 000	4 800

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 194	4 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 200	4 800	6 400	8 000	8 000	8 000	8 000	8 000	8 000
Average Number Employees During Period					4	6	5	9	13	10
Bank Borrowings		10 000	6 258	3 452			250 000	44 167	34 167	24 167
Bank Overdrafts		2 884	591	591	591					10 576
Corporation Tax Payable		417	417
Creditors		101 993	179 395	316 341	263 454	205 727	360 153	427 903	645 763	465 852
Increase From Depreciation Charge For Year Property Plant Equipment			1 600	1 600	1 600
Net Current Assets Liabilities	-1 205	9 250	-57 362	-23 435	12 781	45 301	351 579	267 799	416 987	614 687
Other Creditors		40 747	36 167	77 341	77 370	65 340	255 620	253 920	367 197	216 609
Other Taxation Social Security Payable		11 113	19 435
Property Plant Equipment Gross Cost		8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Taxation Social Security Payable			19 852	8 619	14 323	12 782	12 643	65 727	75 811	36 704
Total Assets Less Current Liabilities	5 195	14 050	-54 162	-21 835	12 781	45 301	351 579	267 799	416 987	614 687
Trade Creditors Trade Payables		46 832	122 785	229 790	171 170	127 605	91 890	108 256	202 755	201 963
Trade Debtors Trade Receivables				-7 980				11 358	5 212
Capital Employed	5 195	4 050
Creditors Due After One Year		10 000
Creditors Due Within One Year	102 112	154 910
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 000
Tangible Fixed Assets Cost Or Valuation	8 000	8 000
Tangible Fixed Assets Depreciation	1 600	3 200
Tangible Fixed Assets Depreciation Charged In Period		1 600
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mohammed C.

Role: Director

Appointed: 03 October 2017

Latest update: 27 March 2024

People with significant control

Mohammed A.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammed C.

Notified on 3 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yaasameen A.

Notified on 6 April 2016

Ceased on 24 April 2019

Nature of control:

over 3/4 of shares

Addam A.

Notified on 24 April 2019

Ceased on 24 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Coventry Sterling Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed C.

Yaasameen A.

People with significant control

Mohammed A.

Mohammed C.

Yaasameen A.

Addam A.

Accounts Documents

Company filings

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