Curlywirl Limited in Coventry, CV6 4AB

Description

Data updated on: 01-11-2023

Curlywirl has been operating in this business field for at least thirty five years. Registered under no. 02411566, the company is registered as a Private Limited Company. You can reach the office of this company during business times under the following address: 38/42 Holbrook Lane Via Kingswood Close, Holbrooks, CV6 4AB Coventry. This firm's registered with SIC code 43342 which means Glazing. 2023-03-31 is the last time when the company accounts were reported.

That firm owes its achievements and unending development to two directors, who are Kevin M. and Liam M., who have been guiding it since 1997. Additionally, the director's efforts are regularly backed by a secretary - Liam M., who joined this specific firm on 1998-08-26.

Executives with significant control over the firm are: Kevin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Liam M. 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	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	35 277	24 651	68 545	68 713	49 072

Balance Sheet
Cash Bank In Hand	7 874	3 635	136 807	12 692	9 188
Cash Bank On Hand					9 188	43 850	18 676	14 201	16 682	79 724	54 480	55 583
Current Assets	15 159	9 211	143 102	25 485	18 529	53 449	24 463	21 516	29 218	87 235	63 051	67 273
Debtors	3 285	1 376	2 295	8 995	4 666	4 639	1 287	2 815	6 536	1 511	2 571	6 690
Net Assets Liabilities					49 072	91 882	88 240	77 618	92 848	121 436	131 555	140 778
Net Assets Liabilities Including Pension Asset Liability	35 277	24 651	68 545	68 713	49 072
Other Debtors					4 273						1 011
Property Plant Equipment					193 273	194 851	189 118	184 266	179 224	181 651	195 848	191 192
Stocks Inventory	4 000	4 200	4 000	3 798	4 675
Tangible Fixed Assets	187 978	182 814	47 278	198 301	193 273
Total Inventories					4 675	4 960	4 500	4 500	6 000	6 000	6 000	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 277	23 651	67 545	67 713	48 072
Shareholder Funds	35 277	24 651	68 545	68 713	49 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 904	64 331	70 064	75 700	81 461	88 015	93 414	101 491
Average Number Employees During Period						6	6	7	7	10	9	9
Bank Borrowings Overdrafts					84 365	88 936	81 475	73 744	67 644	61 323	73 131	60 590
Creditors					84 365	88 936	81 475	73 744	67 644	91 323	85 678	69 914
Creditors Due After One Year	52 670	51 407		90 492	84 365
Creditors Due Within One Year	112 849	115 967	121 835	131 175	144 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 245					2 969
Disposals Property Plant Equipment						12 245					7 250
Finance Lease Liabilities Present Value Total											12 547	9 324
Fixed Assets			47 278	264 895	259 867	269 851	264 118	259 266	254 224	256 651	270 848	266 192
Increase From Depreciation Charge For Year Property Plant Equipment						5 672	5 733	5 636	5 761	6 554	8 368	8 077
Investment Property					66 594	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Investment Property Fair Value Model					66 594	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-97 690	-106 756	21 267	-105 690	-126 430	-86 040	-92 333	-105 932	-91 897	-40 779	-49 700	-48 900
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					52 560	55 730	44 559	57 600	38 454	30 000	38 240	33 898
Other Taxation Social Security Payable					18 505	37 049	21 757	20 059	29 114	39 104	22 843	25 335
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					264 177	259 182	259 182	259 966	260 685	269 666	289 262	292 683
Provisions For Liabilities Balance Sheet Subtotal						2 993	2 070	1 972	1 835	3 113	3 915	6 600
Provisions For Liabilities Charges	2 341
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				156 141
Tangible Fixed Assets Cost Or Valuation	257 001	257 001	108 036	264 177
Tangible Fixed Assets Depreciation	69 023	74 187	60 758	65 876	70 904
Tangible Fixed Assets Depreciation Charged In Period		5 164	2 075	5 118	5 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 504
Tangible Fixed Assets Disposals			148 965
Total Additions Including From Business Combinations Property Plant Equipment						7 250		784	719	8 981	26 846	3 421
Total Assets Less Current Liabilities	90 288	76 058	68 545	159 205	133 437	183 811	171 785	153 334	162 327	215 872	221 148	217 292
Trade Creditors Trade Payables					64 417	39 582	34 603	37 880	38 650	28 277	35 033	40 318
Trade Debtors Trade Receivables					393	4 639	1 287	2 815	6 536	1 511	1 560	6 690