Coventry City Skips started in year 2014 as Private Limited Company with registration number 09261551. The Coventry City Skips company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 20a Bayton Road. Postal code: CV7 9EJ.
The firm has one director. James D., appointed on 13 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Denis D.. There were no ex secretaries.
This company operates within the CV7 9EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1134980 . It is located at 20a Bayton Road, Exhall, Coventry with a total of 5 cars.
| Office Address | 20a Bayton Road |
| Office Address2 | Bayton Road Industrial Estate |
| Town | Coventry |
| Post code | CV7 9EJ |
| Country of origin | United Kingdom |
| Registration Number | 09261551 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 13 October 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Denis D. This PSC owns 25-50% shares.
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Denis D.
| Notified on | 6 April 2016 |
| Ceased on | 2 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 115 085 | 65 028 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 361 | 4 727 | ||||||
| Current Assets | 34 023 | 22 379 | 24 809 | 46 493 | 54 603 | 110 829 | 147 334 | 181 145 |
| Debtors | 28 662 | 17 652 | 40 394 | 67 237 | 88 042 | |||
| Net Assets Liabilities | 65 028 | 71 122 | 76 062 | 89 307 | 120 441 | 146 554 | 148 771 | |
| Net Assets Liabilities Including Pension Asset Liability | 115 085 | 65 028 | ||||||
| Tangible Fixed Assets | 132 713 | 118 566 | ||||||
| Cash Bank On Hand | 70 435 | 80 097 | 93 103 | |||||
| Other Debtors | 1 198 | 1 138 | 5 081 | |||||
| Property Plant Equipment | 147 343 | 223 500 | 168 907 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 114 985 | 64 928 | ||||||
| Shareholder Funds | 115 085 | 65 028 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 18 165 | 2 823 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 823 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 165 | 2 823 | ||||||
| Average Number Employees During Period | 11 | 16 | 11 | 10 | 11 | 11 | ||
| Creditors | 9 280 | 17 491 | 117 337 | 160 327 | 142 332 | 95 034 | 111 822 | |
| Creditors Due After One Year | 13 351 | 9 280 | ||||||
| Creditors Due Within One Year | 38 300 | 66 637 | ||||||
| Fixed Assets | 118 566 | 159 313 | 262 870 | 283 577 | 265 415 | 345 039 | 290 446 | |
| Net Current Assets Liabilities | -4 277 | -44 258 | -70 700 | -69 471 | -33 943 | -2 642 | -60 986 | 2 240 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 160 808 | 24 570 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 160 808 | 180 915 | ||||||
| Tangible Fixed Assets Depreciation | 28 095 | 62 349 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 095 | 36 067 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 813 | |||||||
| Tangible Fixed Assets Disposals | 4 463 | |||||||
| Total Assets Less Current Liabilities | 128 436 | 74 308 | 88 613 | 193 399 | 249 634 | 262 773 | 284 053 | 292 686 |
| Accumulated Depreciation Impairment Property Plant Equipment | 235 457 | 293 618 | 349 837 | |||||
| Advances Credits Directors | 18 165 | 2 823 | ||||||
| Advances Credits Made In Period Directors | 58 636 | |||||||
| Advances Credits Repaid In Period Directors | 40 471 | |||||||
| Bank Borrowings Overdrafts | 75 742 | 70 801 | 65 466 | |||||
| Finance Lease Liabilities Present Value Total | 31 590 | 24 233 | 46 356 | |||||
| Increase Decrease In Property Plant Equipment | 131 845 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 161 | 56 219 | ||||||
| Investment Property | 121 539 | 121 539 | 121 539 | |||||
| Investment Property Fair Value Model | 121 539 | 121 539 | ||||||
| Other Creditors | 35 000 | 11 337 | 14 902 | |||||
| Other Taxation Social Security Payable | 22 022 | 33 536 | 37 837 | |||||
| Property Plant Equipment Gross Cost | 382 800 | 517 118 | 518 744 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 465 | 32 093 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 134 318 | 1 626 | ||||||
| Trade Creditors Trade Payables | 50 361 | 44 422 | 81 357 | |||||
| Trade Debtors Trade Receivables | 39 196 | 66 099 | 82 961 | |||||
| 20a Bayton Road | |
|---|---|
| Address | Exhall |
| City | Coventry |
| Post code | CV7 9EJ |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 13th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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