Coventry Construction started in year 1986 as Private Limited Company with registration number 02042330. The Coventry Construction company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in at Torrington Avenue. Postal code: CV4 9AP.
At present there are 5 directors in the the company, namely Molly A., Jake A. and Pollyanna A. and others. In addition one secretary - Joel A. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the CV4 9AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1098700 . It is located at Coventry Construction Ltd, Torrington Avenue, Coventry with a total of 3 carsand 3 trailers.
Office Address | Torrington Avenue |
Office Address2 | Coventry |
Town | |
Post code | CV4 9AP |
Country of origin | United Kingdom |
Registration Number | 02042330 |
Date of Incorporation | Thu, 31st Jul 1986 |
Industry | Construction of commercial buildings |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 38 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Joel A. The abovementioned PSC and has 75,01-100% shares.
Joel A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
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Accounts Information Date | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 42 | 139 749 | |||
Current Assets | 2 162 796 | 1 481 916 | 1 127 812 | 1 093 405 | 1 128 255 |
Debtors | 2 142 997 | 1 378 481 | 897 361 | 979 208 | 1 029 816 |
Net Assets Liabilities | 356 062 | -315 794 | 1 165 | 92 604 | 284 239 |
Other Debtors | 470 873 | 404 866 | 359 243 | 452 888 | 617 055 |
Property Plant Equipment | 227 173 | 187 332 | 167 797 | 118 850 | 181 992 |
Total Inventories | 19 799 | 103 393 | 90 702 | 114 197 | |
Other | |||||
Accrued Liabilities Deferred Income | 82 863 | 41 646 | 185 251 | 59 127 | 81 136 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 617 | 9 983 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 526 052 | 620 816 | 649 970 | 688 221 | 720 854 |
Average Number Employees During Period | 53 | 57 | 46 | 46 | 41 |
Bank Borrowings Overdrafts | 80 577 | 50 000 | 39 704 | 30 529 | 19 303 |
Corporation Tax Recoverable | 25 213 | 25 213 | 25 213 | 25 213 | |
Creditors | 26 783 | 67 443 | 69 003 | 53 528 | 93 253 |
Deferred Income | 48 009 | 25 889 | 17 250 | ||
Finance Lease Liabilities Present Value Total | 26 783 | 17 443 | 29 299 | 22 999 | 73 950 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 246 324 | 151 142 | 916 209 | 784 481 | 614 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 128 795 | 64 382 | 48 171 | 40 873 | |
Net Current Assets Liabilities | 186 411 | -404 307 | -92 739 | 43 784 | 205 278 |
Other Creditors | 126 287 | 159 255 | 212 614 | 182 837 | 62 648 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 031 | 35 228 | 9 920 | 8 240 | |
Other Disposals Property Plant Equipment | 34 031 | 41 627 | 15 850 | 8 778 | |
Other Taxation Social Security Payable | 295 908 | 617 471 | 388 270 | 73 644 | 70 189 |
Property Plant Equipment Gross Cost | 753 225 | 808 148 | 817 767 | 807 071 | 902 846 |
Provisions For Liabilities Balance Sheet Subtotal | 30 739 | 31 376 | 4 890 | 2 885 | -205 |
Total Additions Including From Business Combinations Property Plant Equipment | 88 954 | 51 246 | 5 154 | 104 553 | |
Total Assets Less Current Liabilities | 413 584 | -216 975 | 75 058 | 162 634 | 387 270 |
Trade Creditors Trade Payables | 1 323 340 | 757 049 | 376 379 | 448 186 | 554 492 |
Trade Debtors Trade Receivables | 1 672 124 | 948 402 | 512 905 | 501 107 | 387 548 |
Coventry Construction Ltd | |
---|---|
Address | Torrington Avenue |
City | Coventry |
Post code | CV4 9AP |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to June 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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