Founded in 1999, The Coventry Group, classified under reg no. 03806687 is an active company. Currently registered at Woodhams Road CV3 4FX, Coventry the company has been in the business for 25 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2021. Since 18th February 2003 The Coventry Group Limited is no longer carrying the name Bilore Gb.
At the moment there are 2 directors in the the firm, namely Darren L. and Stephen Q.. In addition one secretary - Stephen Q. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Woodhams Road |
| Office Address2 | Siskin Drive |
| Town | Coventry |
| Post code | CV3 4FX |
| Country of origin | United Kingdom |
| Registration Number | 03806687 |
| Date of Incorporation | Wed, 14th Jul 1999 |
| Industry | Manufacture of soap and detergents |
| End of financial Year | 30th November |
| Company age | 25 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 27 November 2017
Position: Secretary
Appointed: 31 May 2017
Position: Director
Appointed: 08 May 2000
The register of persons with significant control who own or have control over the company consists of 5 names. As we found, there is The Coventry Group Topco Limited from Coventry, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen Q., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
The Coventry Group Topco Limited
Woodhams Road Siskin Drive, Coventry, CV3 4FX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 12600083 |
| Notified on | 26 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael S.
| Notified on | 20 December 2019 |
| Ceased on | 26 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen Q.
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael U.
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen Q.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Bilore Gb | February 18, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 | 1 | 21 | 4 | 4 |
| Current Assets | 75 | 196 | 22 | 11 | 5 |
| Debtors | 69 | 195 | 1 | 7 | 1 |
| Net Assets Liabilities | 653 | 853 | 1 975 | ||
| Other Debtors | 1 | 1 | |||
| Other | |||||
| Director Remuneration | 18 148 | ||||
| Accrued Liabilities Deferred Income | 14 | 5 | |||
| Accumulated Amortisation Impairment Intangible Assets | 22 | 34 | 46 | 58 | 70 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 43 | 13 | |||
| Amounts Owed To Group Undertakings | 3 484 | 3 345 | 2 097 | 1 731 | 1 454 |
| Comprehensive Income Expense | 216 | 200 | 4 722 | 859 | 257 |
| Creditors | 63 | 63 | 2 177 | 1 814 | 1 539 |
| Debentures In Issue | 1 | ||||
| Fixed Assets | 4 154 | 4 142 | 4 130 | 4 118 | 4 106 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 | 12 | 12 | 12 | |
| Intangible Assets | 98 | 86 | 74 | 62 | 50 |
| Intangible Assets Gross Cost | 120 | 120 | 120 | 120 | |
| Investments Fixed Assets | 4 056 | 4 056 | 4 056 | 4 056 | 4 056 |
| Investments In Group Undertakings | 4 056 | 4 056 | 4 056 | 4 056 | 4 056 |
| Net Assets Liabilities Subsidiaries | -1 798 | -2 556 | -3 682 | -3 341 | -696 |
| Net Current Assets Liabilities | -3 438 | -3 226 | -2 155 | -1 803 | -1 534 |
| Number Shares Issued Fully Paid | 3 682 223 | 3 682 223 | 920 556 | 920 556 | |
| Other Creditors | 60 | 1 | |||
| Other Taxation Social Security Payable | 11 | 11 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 4 | 1 | |||
| Profit Loss | 884 | 925 | 4 722 | 859 | 257 |
| Profit Loss Subsidiaries | 705 | 758 | 5 326 | -45 | -2 421 |
| Provisions | -57 | -13 | |||
| Recoverable Value-added Tax | 5 | 178 | 3 | ||
| Total Assets Less Current Liabilities | 716 | 916 | 1 975 | 2 315 | 2 572 |
| Total Borrowings | 1 | ||||
| Trade Creditors Trade Payables | 3 | 1 | 1 | 1 | |
| Trade Debtors Trade Receivables | 3 | 3 | 1 | 3 | |
| Administrative Expenses | 78 | 19 | 13 | ||
| Amortisation Expense Intangible Assets | 12 | 12 | 12 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 186 | 198 | 3 | 2 | |
| Corporation Tax Payable | 79 | 82 | 82 | ||
| Cost Sales | 942 | 687 | 599 | ||
| Current Tax For Period | 79 | 82 | |||
| Distribution Costs | 1 | 2 | 5 | ||
| Dividends Paid | 3 600 | 520 | |||
| Dividends Paid On Shares Interim | 3 600 | 520 | |||
| Gross Profit Loss | 693 | 442 | 275 | ||
| Income From Shares In Group Undertakings | 4 200 | 520 | |||
| Issue Equity Instruments | 1 | ||||
| Operating Profit Loss | 614 | 421 | 257 | ||
| Other Deferred Tax Expense Credit | 13 | ||||
| Par Value Share | 0 | 0 | |||
| Profit Loss On Ordinary Activities Before Tax | 4 814 | 941 | 257 | ||
| Tax Decrease From Utilisation Tax Losses | 17 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 798 | 99 | |||
| Tax Expense Credit Applicable Tax Rate | 915 | 179 | 49 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 | 2 | 2 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -24 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 92 | 82 | |||
| Turnover Revenue | 1 635 | 1 129 | 874 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (19 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy