Coventry & Warwickshire Print Limited in Rugby, CV21 3UE

Description

Data updated on: 01-11-2023

Started with Reg No. 08855659 10 years ago, Coventry & Warwickshire Print Limited is a Private Limited Company. Its official office address is 41 Stanley Road, Rugby. This firm's Standard Industrial Classification Code is 18129, that means Printing n.e.c.. 2022-03-31 is the last time the accounts were filed.

Currently, the directors appointed by this firm are: Gary S. selected to lead the company ten years ago and Joanne S. selected to lead the company on Wed, 22nd Jan 2014.

Executives who control the firm include: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary S. 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	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
Net Worth	4 420	53

Balance Sheet
Current Assets	34 355	35 406	46 008	34 853	51 074	67 010	78 633	94 603	50 509
Net Assets Liabilities		53	16 027	10 134	23 635	41 539	26 356	23 955	1 298
Cash Bank In Hand	17 544	7 812
Cash Bank On Hand		7 812	13 707	6 510	28 769	35 456
Debtors	16 811	27 594	32 301	28 343	22 305	31 554
Net Assets Liabilities Including Pension Asset Liability	4 420	53
Other Debtors		52	52	52	156
Property Plant Equipment		1 106	1 129	847	1 685	3 155
Tangible Fixed Assets	1 474	1 106

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 419	52
Shareholder Funds	4 420	53

Other Financial Data
Version Production Software									2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 860	924
Average Number Employees During Period			2	2	2	2	3	2	3
Creditors		36 238	30 896	25 405	28 804	28 026	42 500	32 500	29 207
Fixed Assets						3 155	2 367	3 150	2 362
Net Current Assets Liabilities	3 241	-832	15 112	9 448	22 270	38 984	66 489	53 305	22 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 234	1 058
Total Assets Less Current Liabilities	4 715	274	16 241	10 295	23 955	42 139	68 856	56 455	24 722
Accrued Liabilities		1 570	1 447	1 470	1 600	1 779
Accumulated Depreciation Impairment Property Plant Equipment		860	1 237	1 519	2 080	3 132
Additional Provisions Increase From New Provisions Recognised					159	280
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-53
Corporation Tax Payable		7 648	8 299	2 074	10 684	10 286
Creditors Due Within One Year	31 114	36 238
Increase From Depreciation Charge For Year Property Plant Equipment			377	282	561	1 052
Number Shares Allotted	1	1
Other Taxation Social Security Payable		304	134	-816	106	142
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 966	2 366	2 366	3 765	6 287
Provisions			214	161	320	600
Provisions For Liabilities Balance Sheet Subtotal		221	214	161	320	600
Provisions For Liabilities Charges	295	221
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 966
Tangible Fixed Assets Cost Or Valuation	1 966
Tangible Fixed Assets Depreciation	492	860
Tangible Fixed Assets Depreciation Charged In Period	492	368
Total Additions Including From Business Combinations Property Plant Equipment			400		1 399	2 522
Trade Creditors Trade Payables		12 341	10 916	14 776	9 144	7 942
Trade Debtors Trade Receivables		27 542	32 249	28 291	22 149	31 554

Company staff

Gary S.

Role: Director

Appointed: 17 April 2014

Latest update: 4 February 2024

Joanne S.

Role: Director

Appointed: 22 January 2014

Latest update: 4 February 2024

People with significant control

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Coventry & Warwickshire Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Joanne S.

People with significant control

Joanne S.

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Coventry & Warwickshire Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Joanne S.

People with significant control

Joanne S.

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016