C.r. Walter (coventry) started in year 1976 as Private Limited Company with registration number 01278754. The C.r. Walter (coventry) company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Coventry at 19 Binns Close. Postal code: CV4 9TB.
The firm has 4 directors, namely Victoria W., Andrew F. and Colin W. and others. Of them, Colin W., Frances W. have been with the company the longest, being appointed on 14 May 1991 and Victoria W. has been with the company for the least time - from 5 February 2008. Currenlty, the firm lists one former director, whose name is Ivor B. and who left the the firm on 24 June 2011. In addition, there is one former secretary - Stuart B. who worked with the the firm until 25 June 2014.
| Office Address | 19 Binns Close |
| Office Address2 | Off Torrington Avenue |
| Town | Coventry |
| Post code | CV4 9TB |
| Country of origin | United Kingdom |
| Registration Number | 01278754 |
| Date of Incorporation | Fri, 24th Sep 1976 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 48 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 05 February 2008
Position: Director
Appointed: 14 December 2005
Position: Director
Appointed: 14 May 1991
Position: Director
Appointed: 14 May 1991
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Colin W. This PSC and has 50,01-75% shares.
Colin W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 428 006 | 584 784 | 551 969 |
| Current Assets | 1 159 096 | 1 299 034 | 1 269 614 |
| Debtors | 147 983 | 129 815 | 95 245 |
| Net Assets Liabilities | 1 132 908 | 1 228 975 | 1 247 846 |
| Property Plant Equipment | 294 198 | 257 907 | 216 932 |
| Total Inventories | 583 107 | 584 435 | 622 400 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -14 903 | -6 235 | -6 830 |
| Accumulated Depreciation Impairment Property Plant Equipment | 336 202 | 372 493 | 333 940 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 220 | ||
| Average Number Employees During Period | 28 | 27 | 28 |
| Creditors | 17 545 | 12 925 | 250 594 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -71 977 | ||
| Disposals Property Plant Equipment | -83 748 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 291 | 33 424 | |
| Net Current Assets Liabilities | 895 779 | 1 009 877 | 1 054 778 |
| Number Shares Issued Fully Paid | 17 000 | 17 000 | 17 000 |
| Other Inventories | 583 107 | 584 435 | 622 400 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 468 | 36 842 | 35 758 |
| Property Plant Equipment Gross Cost | 630 400 | 630 400 | 550 872 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 621 | 19 649 | 17 034 |
| Total Assets Less Current Liabilities | 1 189 977 | 1 267 784 | 1 271 710 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 4th, November 2016 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy