Coventry And Warwickshire Chambers Of Commerce Training started in year 1986 as Private Limited Company with registration number 01991724. The Coventry And Warwickshire Chambers Of Commerce Training company has been functioning successfully for 38 years now and its status is active. The firm's office is based in at 123 St Nicholas Street. Postal code: CV1 4FD.
The firm has 6 directors, namely Corin C., Louise W. and Peter B. and others. Of them, Sally L. has been with the company the longest, being appointed on 5 November 1999 and Corin C. has been with the company for the least time - from 5 December 2022. 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 | 123 St Nicholas Street |
| Office Address2 | Coventry |
| Town | |
| Post code | CV1 4FD |
| Country of origin | United Kingdom |
| Registration Number | 01991724 |
| Date of Incorporation | Thu, 20th Feb 1986 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 05 December 2022
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 01 March 2011
Position: Director
Appointed: 26 April 2004
Position: Director
Appointed: 05 November 1999
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Coventry & Warwickshire Chamber Of Commerce from Coventry, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Coventry & Warwickshire Chamber Of Commerce
Chamber House Innovation Village, Cheetah Road, Coventry, CV1 2TL, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 02478695 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 001 198 | 1 235 108 |
| Current Assets | 1 392 055 | 1 416 680 |
| Debtors | 390 857 | 181 572 |
| Net Assets Liabilities | 970 732 | 1 032 359 |
| Other Debtors | 3 111 | 1 933 |
| Property Plant Equipment | 43 311 | 25 901 |
| Other | ||
| Audit Fees Expenses | 4 800 | 6 750 |
| Company Contributions To Money Purchase Plans Directors | 17 358 | 18 068 |
| Director Remuneration | 69 797 | 76 371 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Accrued Liabilities | 54 330 | 38 442 |
| Accumulated Depreciation Impairment Property Plant Equipment | 551 554 | 568 964 |
| Administrative Expenses | 583 392 | 635 879 |
| Amounts Owed By Group Undertakings | 201 236 | |
| Amounts Owed To Group Undertakings | 58 681 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 37 | 33 |
| Cash Cash Equivalents Cash Flow Value | 1 001 198 | |
| Comprehensive Income Expense | 119 235 | 161 627 |
| Corporation Tax Payable | 31 200 | 41 160 |
| Cost Sales | 1 418 899 | 1 253 593 |
| Creditors | 458 534 | 405 772 |
| Current Tax For Period | 31 200 | 41 160 |
| Depreciation Amortisation Expense | 23 834 | 17 410 |
| Depreciation Expense Property Plant Equipment | 23 834 | 17 410 |
| Dividends Paid | 100 000 | |
| Dividends Paid Classified As Financing Activities | -100 000 | |
| Dividends Paid On Shares Interim | 100 000 | |
| Further Operating Expense Item Component Total Operating Expenses | 11 332 | 3 809 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 517 | 3 735 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -93 049 | -121 403 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 46 141 | 8 049 |
| Government Grants Payable | 38 895 | 82 212 |
| Gross Profit Loss | 644 885 | 828 790 |
| Income Taxes Paid Refund Classified As Operating Activities | -41 802 | -31 012 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -196 208 | 233 910 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 410 | |
| Interest Income On Bank Deposits | 75 | 62 |
| Net Cash Flows From Used In Financing Activities | 271 656 | -159 917 |
| Net Cash Flows From Used In Investing Activities | 6 638 | -62 |
| Net Cash Flows From Used In Operating Activities | -82 086 | -73 931 |
| Net Cash Generated From Operations | -123 888 | -104 943 |
| Net Current Assets Liabilities | 933 521 | 1 010 908 |
| Net Interest Received Paid Classified As Investing Activities | -75 | -62 |
| Number Shares Issued Fully Paid | 200 000 | |
| Operating Profit Loss | 146 962 | 200 887 |
| Other Creditors | 125 560 | 28 860 |
| Other Deferred Tax Expense Credit | -3 400 | -1 650 |
| Other Interest Receivable Similar Income Finance Income | 75 | 62 |
| Other Operating Income Format1 | 85 469 | 7 976 |
| Other Taxation Social Security Payable | 969 | 14 086 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 238 | 44 460 |
| Prepayments Accrued Income | 55 024 | 54 910 |
| Profit Loss | 119 235 | 161 627 |
| Profit Loss On Ordinary Activities Before Tax | 147 037 | 200 949 |
| Property Plant Equipment Gross Cost | 594 865 | |
| Provisions | 6 100 | 4 450 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 100 | 4 450 |
| Purchase Property Plant Equipment | -6 713 | |
| Social Security Costs | 85 012 | 75 214 |
| Staff Costs Employee Benefits Expense | 1 114 179 | 1 011 598 |
| Tax Expense Credit Applicable Tax Rate | 27 937 | 38 180 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 57 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 802 | 39 322 |
| Total Assets Less Current Liabilities | 976 832 | 1 036 809 |
| Total Current Tax Expense Credit | 31 202 | 40 972 |
| Trade Creditors Trade Payables | 207 580 | 142 331 |
| Trade Debtors Trade Receivables | 131 486 | 124 729 |
| Turnover Revenue | 2 063 784 | 2 082 383 |
| Wages Salaries | 971 929 | 891 924 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (21 pages) |
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