Hose Counter Coventry Ltd has existed in the business for eight years. Started with Registered No. 10174765 in 2016, the company have office at C/o Blb Advisory Limited, 1110 Elliott Court, Herald Avenue CV5 6UB. The enterprise's declared SIC number is 32990 - Other manufacturing n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the most recent confirmation statement was submitted on Thu, 9th Feb 2023.
Hose Counter Coventry Ltd
General information
Name:
Hose Counter Coventry Limited
Office Address:
C/o Blb Advisory Limited, 1110 Elliott Court Coventry Business Park CV5 6UB Herald Avenue
Number: 10174765
Incorporation date: 2016-05-11
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||
| Net Worth | 40 608 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 825 | 38 934 | ||||
| Current Assets | 60 676 | 136 731 | 110 872 | 159 226 | 188 148 | 69 797 |
| Debtors | 85 395 | 69 638 | ||||
| Net Assets Liabilities | 40 608 | 42 976 | 10 190 | 5 241 | 13 604 | 65 100 |
| Other Debtors | 3 846 | 3 101 | ||||
| Property Plant Equipment | 56 643 | 58 599 | ||||
| Total Inventories | 2 200 | 2 300 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 40 608 | |||||
| Capital & Reserves | ||||||
| Shareholder Funds | 40 608 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 172 | 33 524 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 298 | |||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 6 | |
| Corporation Tax Payable | 9 563 | |||||
| Creditors | 46 041 | 124 945 | 136 346 | 72 343 | 99 043 | 44 074 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 982 | |||||
| Disposals Property Plant Equipment | 14 990 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 334 | |||||
| Net Current Assets Liabilities | 15 449 | 12 475 | -25 474 | 88 220 | 90 442 | 25 723 |
| Other Creditors | 65 744 | 97 097 | ||||
| Other Remaining Borrowings | 20 250 | 15 625 | ||||
| Other Taxation Social Security Payable | 31 477 | 16 137 | ||||
| Property Plant Equipment Gross Cost | 75 815 | 92 123 | ||||
| Total Assets Less Current Liabilities | 69 258 | 69 118 | 33 125 | 132 889 | 124 520 | 59 801 |
| Trade Creditors Trade Payables | 3 326 | 7 487 | ||||
| Trade Debtors Trade Receivables | 81 549 | 66 537 | ||||
| Advances Credits Directors | 52 087 | 52 087 | 39 594 | |||
| Advances Credits Made In Period Directors | 12 493 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 580 | 5 415 | 7 200 | 7 200 | ||
| Fixed Assets | 53 809 | 56 643 | 44 669 | 34 078 | 34 078 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 814 | 689 | 1 337 | 1 337 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 200 | |||||
| Accruals Deferred Income | 2 580 | |||||
| Creditors Due After One Year | 26 070 | |||||
| Creditors Due Within One Year | 46 041 | |||||
Company staff
Derrick U.
Role: Director
Appointed: 10 November 2021
Latest update: 1 March 2024
People with significant control
Derrick U.
Notified on
30 September 2022
Nature of control:
over 3/4 of shares
Peter O.
Notified on
11 May 2016
Ceased on
30 September 2022
Nature of control:
1/2 or less of shares
Derrick U.
Notified on
1 April 2020
Ceased on
1 June 2021
Nature of control:
1/2 or less of shares
Jake U.
Notified on
27 March 2018
Ceased on
1 November 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 23 February 2024 |
| Confirmation statement last made up date | 09 February 2023 |
| Annual Accounts 7 February 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-11 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 7 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2022-05-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2019 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
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Address change date: 6th March 2023. New Address: C/O Blb Advisory Limited, 1110 Elliott Court Coventry Business Park Herald Avenue Coventry CV5 6UB. Previous address: Unit 11 Marshbrook Close Aldermans Green Ind Estate Coventry West Midlands CV2 2NW United Kingdom (AD01)
filed on: 6th, March 2023
filed on: 6th, March 2023
address
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