The Coventry Office Furniture Warehouse Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

The Coventry Office Furniture Warehouse is a firm registered at B74 2UG Sutton Coldfield at Suite D, Astor House 282 Lichfield Road. This enterprise has been operating since 1998 and is established as reg. no. 03636615. This enterprise has been actively competing on the English market for twenty six years now and company current state is active. The enterprise's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business latest accounts describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-02-07.

There's just one director this particular moment managing this particular limited company, namely Karl W. who has been performing the director's assignments since 1998-09-23. This limited company had been directed by Ian S. till two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 946	160 575	129 577	155 290	126 218	94 064

Balance Sheet
Cash Bank In Hand	117 589	81 733	70 710	114 716	84 050	88 004
Cash Bank On Hand						88 004	53 089	65 326	39 155	83 051	68 192	7 129
Current Assets	274 301	241 707	213 091	238 447	255 853	182 553	150 784	179 841	161 691	231 750	313 632	221 344	6 615
Debtors	139 444	140 511	110 236	110 891	159 827	70 769	84 875	101 255	113 136	139 299	235 440	193 733	6 615
Other Debtors							1 000	1 000	1 000	1 000	1 025	192 994	-739
Property Plant Equipment						11 633	8 966	6 765	5 367	362	242	812
Stocks Inventory	17 268	17 868	32 145	12 840	11 976	23 780
Tangible Fixed Assets	29 946	23 887	21 683	17 158	14 890	11 633
Total Inventories						23 780	12 820	13 260	9 400	9 400	10 000	20 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 846	160 475	129 477	155 190	126 118	93 964
Shareholder Funds	157 946	160 575	129 577	155 290	126 218	94 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 992	139 659	141 860	143 258	1 861	1 981	593
Amounts Owed By Group Undertakings													6 615
Average Number Employees During Period							4	4	2	2	2	2
Creditors						100 122	85 385	100 737	77 280	95 329	125 364	16 484
Creditors Due Within One Year	146 301	105 019	105 197	100 315	144 525	100 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment										141 686		1 740	1 405
Disposals Property Plant Equipment										146 885		1 740	1 405
Increase From Depreciation Charge For Year Property Plant Equipment							2 667	2 201	1 398	289	120	352	812
Net Current Assets Liabilities	128 000	136 688	107 894	138 132	111 328	82 431	65 399	79 104	84 411	136 421	188 268	204 860	6 615
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						46 124	38 842	33 288	13 304	7 013	9 070	3 540
Other Taxation Social Security Payable						11 452	14 252	16 970	12 667	27 418	42 878	8 203
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 595
Property Plant Equipment Gross Cost						148 625	148 625	148 625	148 625	2 223	2 223	1 405
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		332	3 529		1 740
Tangible Fixed Assets Cost Or Valuation	143 024	143 356	146 885	146 885	148 625
Tangible Fixed Assets Depreciation	113 078	119 469	125 202	129 727	133 735	136 992
Tangible Fixed Assets Depreciation Charged In Period		6 391	5 733	4 525	4 008	3 257
Total Additions Including From Business Combinations Property Plant Equipment										483		922
Total Assets Less Current Liabilities	157 946	160 575	129 577	155 290	126 218	94 064	74 365	85 869	89 778	136 783	188 510	205 672	6 615
Trade Creditors Trade Payables						42 546	32 291	50 479	51 309	60 898	73 416	4 741
Trade Debtors Trade Receivables						70 769	83 875	100 255	112 136	138 299	234 415	739	739