Coventry Timber Products Limited in Coventry, CV6 6EN

Description

Data updated on: 01-11-2023

Coventry Timber Products Limited can be contacted at 960 Foleshill Road, in Coventry. The company's postal code is CV6 6EN. Coventry Timber Products has existed on the market for 23 years. The company's reg. no. is 04152728. It has been already twenty three years from the moment This company's registered name is Coventry Timber Products Limited, but up till 2001 the business name was Bentley Sawmills and up to that point, until 2001-02-15 this business was known under the name Speed 8608. This means it has used three different company names. This enterprise's SIC code is 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. Thursday 31st March 2022 is the last time when account status updates were filed.

Coventry Timber Products Ltd is a small-sized vehicle operator with the licence number OD0266331. The firm has one transport operating centre in the country. In their subsidiary in Coventry , 4 machines are available.

When it comes to this specific business, a number of director's assignments have so far been performed by Thomas S., Stephen T. and John S.. Within the group of these three managers, John S. has been with the business the longest, having been a member of officers' team since 2001. To help the directors in their tasks, this specific business has been utilizing the skills of Julie S. as a secretary since 2001.

Previous company's names
Coventry Timber Products Limited 2001-03-01
Bentley Sawmills Limited 2001-02-15
Speed 8608 Limited 2001-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 089	217 634	305 148

Balance Sheet
Cash Bank On Hand			72 074	163 912	163 230	111 825	177 526	112 478	140 405	229 513
Current Assets	534 453	530 883	570 515	900 905	992 532	923 375	674 499	1 138 961	1 778 570	1 922 879
Debtors	177 339	226 973	199 708	439 523	371 801	438 638	161 282	560 505	868 622	1 005 115
Net Assets Liabilities			305 148	308 254	280 123	297 931	307 062	485 677	1 020 305	1 029 813
Other Debtors			12 435	27 026	74 171	57 514	2 060	11 194	4 777	56 590
Property Plant Equipment			337 234	313 801	338 722	360 626	364 437	347 154	476 215	546 460
Total Inventories			298 733	297 470	421 047	372 912	335 691	465 978	769 543	688 251
Cash Bank In Hand	200	28 370	72 074
Net Assets Liabilities Including Pension Asset Liability	177 089	217 634	305 148
Stocks Inventory	356 914	275 540	298 733
Tangible Fixed Assets	156 465	299 918	337 234

Capital & Reserves
Called Up Share Capital	2	2	300
Profit Loss Account Reserve	177 087	217 632	304 842
Shareholder Funds	177 089	217 634	305 148

Other Financial Data
Total Fixed Assets Additions		206 491	87 739
Total Fixed Assets Cost Or Valuation	341 509	474 622	514 530
Total Fixed Assets Depreciation	185 044	174 704	177 296
Total Fixed Assets Depreciation Charge In Period		37 898	36 906
Total Fixed Assets Depreciation Disposals		-48 238	-34 314
Total Fixed Assets Disposals		-73 378	-47 831
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 570	12 737	12 051	12 551	11 401	11 450
Accumulated Depreciation Impairment Property Plant Equipment			177 296	206 732	237 336	251 144	295 877	287 309	300 472	378 823
Additions Other Than Through Business Combinations Property Plant Equipment				27 962	92 530	84 481	54 294	69 827	220 228	148 596
Average Number Employees During Period			16	20	18	18	20	19	19	21
Bank Borrowings Overdrafts								2 500	10 004	359 037
Comprehensive Income Expense			137 210	122 106
Corporation Tax Payable			28 092	38 958	13 193	27 023
Creditors			524 413	847 432	989 083	935 582	718 989	886 616	1 082 896	1 310 211
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 118	25 297	31 882	3 870	55 518	52 037
Disposals Property Plant Equipment				21 959	37 005	48 769	5 750	95 678	78 004
Dividends Paid			50 000	119 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							125 000	75 000	25 000	226 195
Income Expense Recognised Directly In Equity			-49 696	-119 000
Increase From Depreciation Charge For Year Property Plant Equipment				43 554	55 901	45 690	48 603	46 950	65 200	78 351
Issue Equity Instruments			304
Net Current Assets Liabilities	76 921	-17 459	46 102	53 473	3 449	26 404	-3 715	272 391	725 263	640 352
Other Creditors			125 543	82 568	76 303	34 301	42 025	18 047	28 456	29 351
Other Taxation Social Security Payable			47 530	38 091	56 120	57 524	89 436	121 210	200 967	175 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					36 454	38 611	40 775	20 046	29 589	27 684
Profit Loss			137 210	122 106
Property Plant Equipment Gross Cost			514 530	520 533	576 058	611 770	660 314	634 463	776 687	925 283
Taxation Including Deferred Taxation Balance Sheet Subtotal			24 109	16 681	27 170	26 232	26 262	25 247	42 215	50 671
Total Assets Less Current Liabilities	233 386	282 459	383 336	367 274	349 741	387 030	360 722	619 545	1 201 478	1 186 812
Trade Creditors Trade Payables			323 248	687 815	843 467	816 734	587 528	744 859	843 469	746 220
Trade Debtors Trade Receivables			187 273	412 497	334 084	381 124	159 222	549 311	863 845	948 525
Advances Credits Directors		668	821	1 439
Advances Credits Made In Period Directors			1 489
Creditors Due After One Year Total Noncurrent Liabilities	43 707	48 918	54 079
Creditors Due Within One Year Total Current Liabilities	457 532	548 342	524 413
Fixed Assets	156 465	299 918	337 234
Provisions For Liabilities Charges	12 590	15 907	24 109
Share Premium Account		0	6
Tangible Fixed Assets Additions		206 491	87 739
Tangible Fixed Assets Cost Or Valuation	341 509	474 622	514 530
Tangible Fixed Assets Depreciation	185 044	174 704	177 296
Tangible Fixed Assets Depreciation Charge For Period		37 898	36 906
Tangible Fixed Assets Depreciation Disposals		-48 238	-34 314
Tangible Fixed Assets Disposals		-73 378	-47 831

Company staff

Thomas S.

Role: Director

Appointed: 31 July 2012

Latest update: 24 April 2024

Stephen T.

Role: Director

Appointed: 01 October 2002

Latest update: 24 April 2024

John S.

Role: Director

Appointed: 08 February 2001

Latest update: 24 April 2024

Julie S.

Role: Secretary

Appointed: 08 February 2001

Latest update: 24 April 2024

Paul B.

Role: Director

Appointed: 01 October 2002

Resigned: 31 July 2012

Latest update: 24 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2001

Resigned: 08 February 2001

Address: London, N1 7JQ

Latest update: 24 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 February 2001

Resigned: 08 February 2001

Address: London, N1 7JQ

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie S. owns 1/2 or less of company shares. Thomas S. owns 1/2 or less of company shares.

John S.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie S.

Notified on 2 February 2017

Nature of control:

1/2 or less of shares

Thomas S.

Notified on 2 February 2017

Nature of control:

1/2 or less of shares

Stephen T.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Coventry Timber Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Stephen T.

John S.

Julie S.

Paul B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John S.

Julie S.

Thomas S.

Stephen T.

Accounts Documents

Company Vehicle Operator Data

Parkstone Road

City

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No. of Vehicles

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