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Coventry Building Supplies Limited COVENTRY

Coventry Building Supplies started in year 2000 as Private Limited Company with registration number 04007527. The Coventry Building Supplies company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Coventry at Cashs Business Centre 1st Floor. Postal code: CV1 4PB.

At present there are 3 directors in the the firm, namely Amandeep T., Munpreet K. and Surinderjit T.. In addition one secretary - Amandeep T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CV6 4BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1040389 . It is located at 172a Holbrook Lane, Coventry with a total of 4 cars.

Coventry Building Supplies Limited Address / Contact

Office Address Cashs Business Centre 1st Floor
Office Address2 228 Widdrington Road
Town Coventry
Post code CV1 4PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04007527
Date of Incorporation Mon, 5th Jun 2000
Industry Non-specialised wholesale trade
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th April
Company age 24 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Amandeep T.

Position: Secretary

Appointed: 05 June 2000

Amandeep T.

Position: Director

Appointed: 05 June 2000

Munpreet K.

Position: Director

Appointed: 05 June 2000

Surinderjit T.

Position: Director

Appointed: 05 June 2000

Stephen S.

Position: Nominee Secretary

Appointed: 05 June 2000

Resigned: 05 June 2000

Jacqueline S.

Position: Nominee Director

Appointed: 05 June 2000

Resigned: 05 June 2000

People with significant control

The list of PSCs who own or control the company includes 1 name. As we discovered, there is Amandeep T. This PSC has 25-50% voting rights and has 25-50% shares.

Amandeep T.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth10 13910 23012 53023 73426 23510 111       
Balance Sheet
Cash Bank In Hand113 08972 94839 207137 41440 1812 944       
Cash Bank On Hand     2 9448 55665 211132 548120 865320 480199 664137 752
Current Assets180 759166 620152 087233 809138 423127 454127 197187 652257 926213 059414 746263 004225 838
Debtors5 248    1522 11926 305    4 696
Intangible Fixed Assets34 42230 95127 48024 00920 53817 067       
Net Assets Liabilities     10 1111 71012 77911 34311 16427 30926 42332 090
Net Assets Liabilities Including Pension Asset Liability10 13910 23012 53023 73426 23510 111       
Other Debtors       22 200     
Property Plant Equipment     56 75339 30522 27064 862109 78170 60831 742 
Stocks Inventory62 42293 672112 88096 39598 242124 358       
Tangible Fixed Assets63 94654 35547 42241 94275 31956 753       
Total Inventories     124 358116 52296 136125 37892 19494 26663 34083 390
Reserves/Capital
Called Up Share Capital999999999999999999       
Profit Loss Account Reserve9 1409 23111 53122 73525 2369 112       
Shareholder Funds10 13910 23012 53023 73426 23510 111       
Other
Accrued Liabilities     1 6871 6871 6871 6871 6871 6871 6871 687
Accumulated Amortisation Impairment Intangible Assets     52 35455 82559 29662 76766 23869 42169 421 
Accumulated Depreciation Impairment Property Plant Equipment     165 550183 367200 510186 239187 775226 948265 814279 619
Average Number Employees During Period      131313131377
Bank Borrowings Overdrafts     24 4145 833   50 00040 83431 683
Corporation Tax Payable     16 47011 61112 9495 832 26 83822 29896
Creditors     84466368742 274102 602126 16491 89794 393
Creditors Due After One Year11 0034 2402 8961 8332 405844       
Creditors Due Within One Year256 486236 362210 542273 084202 483189 704       
Deferred Tax Asset Debtors      1 8294 105     
Disposals Decrease In Depreciation Impairment Property Plant Equipment        32 89537 998   
Disposals Property Plant Equipment        32 89541 045   
Finance Lease Liabilities Present Value Total        41 65031 45021 25011 050 
Fixed Assets98 36885 30674 90265 95195 85773 82052 90132 39571 516112 96470 60831 74264 462
Increase From Amortisation Charge For Year Intangible Assets      3 4713 4713 4713 4713 183  
Increase From Depreciation Charge For Year Property Plant Equipment      17 81717 14318 62439 53439 17338 86637
Intangible Assets     17 06713 59610 1256 6543 183   
Intangible Assets Gross Cost     69 42169 42169 42169 42169 42169 42169 421 
Intangible Fixed Assets Aggregate Amortisation Impairment34 99938 47041 94145 41248 88352 354       
Intangible Fixed Assets Amortisation Charged In Period 3 4713 4713 4713 4713 471       
Intangible Fixed Assets Cost Or Valuation69 42169 42169 42169 42169 421        
Merchandise     124 358116 52296 136125 37892 19494 26663 34083 390
Net Current Assets Liabilities-75 727-69 742-58 455-39 275-64 060-62 250-50 528-18 929-12 97715 32390 33787 03262 475
Number Shares Allotted 999999999999999       
Other Creditors       3 7672 3142 8122 7932 7963 214
Other Taxation Social Security Payable     8446636876242 4021 1641 2631 182
Par Value Share 11111       
Property Plant Equipment Gross Cost     222 303222 672222 780251 101297 556297 556201 3571 380
Provisions For Liabilities Balance Sheet Subtotal     615  4 92214 5217 472454454
Provisions For Liabilities Charges1 4991 0941 0211 1093 157615       
Recoverable Value-added Tax            4 696
Share Capital Allotted Called Up Paid999999999999999999       
Tangible Fixed Assets Additions  1 4351 92052 893        
Tangible Fixed Assets Cost Or Valuation219 151219 151220 586222 506222 303        
Tangible Fixed Assets Depreciation155 205164 796173 164180 564146 984165 550       
Tangible Fixed Assets Depreciation Charged In Period 9 5918 3687 40019 51618 566       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    53 096        
Tangible Fixed Assets Disposals    53 096        
Total Additions Including From Business Combinations Property Plant Equipment      36910861 21687 500  46 525
Total Assets Less Current Liabilities22 64115 56416 44726 67631 79711 5702 37313 46658 539128 287160 945118 774126 937
Trade Creditors Trade Payables     128 038141 016172 628238 302182 906273 055129 116157 489

Transport Operator Data

172a Holbrook Lane
City Coventry
Post code CV6 4BY
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 22nd, January 2024 		Free Download (10 pages)

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