Pab Coventry Limited in Coventry, CV4 8AU

Description

Data updated on: 01-02-2020

Pab Coventry started its operations in 1998 as a Private Limited Company registered with number: 03646267. This particular company has been active for 22 years and the present status is active. This company's headquarters is registered in Coventry at Midland House Falkland Close. You can also find this business utilizing its area code, CV4 8AU. The firm is known under the name of Pab Coventry Limited. However, this firm also was listed as Pab Steel Fabrications up till it was changed 17 years from now. The enterprise's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The company's most recent annual accounts were submitted for the period up to 31st May 2019 and the latest confirmation statement was released on 8th October 2019.

When it comes to this particular company's executives list, since 2013 there have been three directors: Vanessa B., Daniel W. and Mark B..

Executives with significant control over the firm are: Raymond F.. Vanessa B.. Daniel W..

Previous company's names
Pab Coventry Limited 2003-05-22
Pab Steel Fabrications Limited 1998-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	1 001 588	1 231 621

Balance Sheet
Cash Bank In Hand	634 467	537 917
Cash Bank On Hand			552 341	494 487
Current Assets	1 558 845	1 914 980	2 769 101	3 106 269
Debtors	832 864	1 124 964	1 371 574	1 808 018
Net Assets Liabilities			1 626 243	2 012 582
Net Assets Liabilities Including Pension Asset Liability	1 001 588	1 231 621
Other Debtors			54 014	46 926
Property Plant Equipment			2 132 685	2 160 311
Stocks Inventory	91 514	252 099
Tangible Fixed Assets	1 140 807	1 821 518
Total Inventories			845 186	803 764

Capital & Reserves
Called Up Share Capital	30 003	30 003
Profit Loss Account Reserve	971 585	1 201 618
Shareholder Funds	1 001 588	1 231 621

Other Financial Data
Amount Specific Advance Or Credit Directors		4 545	3 983
Amount Specific Advance Or Credit Made In Period Directors			233
Amount Specific Advance Or Credit Repaid In Period Directors			795	3 983
Accrued Liabilities			142 908	230 423
Accumulated Depreciation Impairment Property Plant Equipment			1 293 661	1 508 180
Additional Provisions Increase From New Provisions Recognised				-27 501
Amounts Owed By Directors			3 983
Amounts Owed To Directors			3 268	671
Amounts Owed To Other Related Parties Other Than Directors			48 655	55 355
Average Number Employees During Period			64	79
Bank Borrowings			493 317	435 818
Bank Borrowings Overdrafts			34 000	5 666
Corporation Tax Recoverable			80 715
Creditors			883 889	810 580
Creditors Due After One Year	441 452	778 430
Creditors Due Within One Year	1 169 088	1 576 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 340
Disposals Property Plant Equipment				37 060
Finance Lease Liabilities Present Value Total			448 071	432 837
Increase From Depreciation Charge For Year Property Plant Equipment				245 859
Net Current Assets Liabilities	389 757	338 280	575 345	833 248
Number Shares Allotted		300
Number Shares Issued Fully Paid				300
Other Creditors			82 637	78 052
Other Taxation Social Security Payable			135 217	223 438
Par Value Share		1		1
Prepayments			36 518	162 072
Property Plant Equipment Gross Cost			3 426 346	3 668 491
Provisions			197 898	170 397
Provisions For Liabilities Balance Sheet Subtotal			197 898	170 397
Provisions For Liabilities Charges	87 524	149 747
Secured Debts	801 061	1 317 391
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		871 445
Tangible Fixed Assets Cost Or Valuation	2 067 349	2 902 482
Tangible Fixed Assets Depreciation	926 542	1 080 964
Tangible Fixed Assets Depreciation Charged In Period		174 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 854
Tangible Fixed Assets Disposals		36 312
Total Additions Including From Business Combinations Property Plant Equipment				279 205
Total Assets Less Current Liabilities	1 530 564	2 159 798	2 708 030	2 993 559
Total Borrowings			1 645 652	1 494 207
Trade Creditors Trade Payables			1 019 308	1 001 455
Trade Debtors Trade Receivables			1 196 344	1 599 020
Value Shares Allotted	30 003	30 003
Advances Credits Directors	7 149	4 545
Advances Credits Made In Period Directors	21 800
Advances Credits Repaid In Period Directors	21 850