Founded in 2016, Coventry Motor Factors, classified under reg no. 10300466 is an active company. Currently registered at 8 The Courtyard Goldsmith Way CV10 7RJ, Nuneaton the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 3 directors, namely Debbie L., Matthew L. and Robert L.. Of them, Robert L. has been with the company the longest, being appointed on 9 April 2018 and Debbie L. and Matthew L. have been with the company for the least time - from 5 December 2019. As of 29 April 2024, there were 2 ex directors - Gaynor B., James B. and others listed below. There were no ex secretaries.
| Office Address | 8 The Courtyard Goldsmith Way |
| Office Address2 | Eliot Business Park |
| Town | Nuneaton |
| Post code | CV10 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 10300466 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 09 April 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Rdl Coventry Ltd from Nuneaton, United Kingdom. This PSC is categorised as "a private company limited by shares", 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 Coventry Motaquip Limited that entered Nuneaton, United Kingdom as the address. This PSC has a legal form of "an uk", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rdl Coventry Ltd
Unit 8 The Courtyard Goldsmith Way Eliot Business Park, Nuneaton, CV10 7RJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11519159 |
| Notified on | 5 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Coventry Motaquip Limited
8 The Courtyard Goldsmith Way, Nuneaton, United Kingdom
| Legal authority | Limited |
| Legal form | Uk |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 03831911 |
| Notified on | 28 July 2016 |
| Ceased on | 5 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 337 | 22 274 | 11 028 | 31 414 | 33 812 | 40 017 |
| Current Assets | 321 048 | 278 093 | 314 927 | 307 701 | 372 866 | 427 490 |
| Debtors | 111 819 | 96 953 | 159 982 | 135 438 | 149 476 | 187 483 |
| Net Assets Liabilities | 23 024 | 107 202 | 150 297 | 50 427 | 51 368 | 61 065 |
| Other Debtors | 72 972 | 35 262 | 40 275 | 60 686 | ||
| Property Plant Equipment | 3 292 | 2 289 | 22 269 | 19 921 | 31 889 | 39 279 |
| Total Inventories | 162 892 | 158 866 | 143 916 | 140 849 | 189 578 | 199 990 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 022 | 44 926 | 32 261 | 38 694 | 49 251 | 54 997 |
| Acquired Through Business Combinations Property Plant Equipment | 42 901 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 314 | 23 602 | 4 085 | 22 621 | 24 618 | |
| Amounts Owed By Related Parties | 3 693 | |||||
| Amounts Owed To Related Parties | 108 307 | 5 000 | 51 912 | 92 802 | ||
| Average Number Employees During Period | 13 | 13 | 13 | 9 | 10 | 12 |
| Bank Borrowings | 45 833 | 35 833 | 25 833 | |||
| Bank Overdrafts | 7 804 | |||||
| Creditors | 300 723 | 172 745 | 12 724 | 50 619 | 35 833 | 31 346 |
| Depreciation Expense Property Plant Equipment | 1 022 | 1 003 | 3 622 | 6 432 | 10 604 | 14 585 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -47 | -8 839 | ||||
| Disposals Property Plant Equipment | -96 | -11 482 | ||||
| Finance Lease Liabilities Present Value Total | 12 724 | 4 786 | 4 786 | 5 513 | ||
| Government Grant Income | 47 755 | 1 458 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 811 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 022 | 1 003 | 3 622 | 6 433 | 10 604 | 14 585 |
| Net Current Assets Liabilities | 20 325 | 105 348 | 144 983 | 84 910 | 61 371 | 62 011 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 9 375 | 5 425 | 2 298 | 2 901 | 3 002 | 3 740 |
| Other Inventories | 162 892 | 158 866 | 143 916 | 140 849 | 189 578 | 199 990 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 3 837 | 11 449 | 8 361 | 6 954 | 7 880 | 8 506 |
| Property Plant Equipment Gross Cost | 4 314 | 47 215 | 70 817 | 58 615 | 81 140 | 94 276 |
| Provisions For Liabilities Balance Sheet Subtotal | 593 | 435 | 4 231 | 3 785 | 6 059 | 8 879 |
| Taxation Social Security Payable | 42 185 | 38 293 | 25 524 | 35 748 | 28 589 | 41 714 |
| Total Assets Less Current Liabilities | 23 617 | 107 637 | 167 252 | 104 831 | 93 260 | 101 290 |
| Total Borrowings | 12 724 | 50 619 | 35 833 | 31 346 | ||
| Trade Creditors Trade Payables | 140 856 | 124 027 | 134 571 | 172 037 | 205 402 | 213 243 |
| Trade Debtors Trade Receivables | 107 982 | 85 504 | 78 649 | 89 529 | 101 321 | 118 291 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 42 901 | -3 012 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2019/12/05 filed on: 16th, January 2024 |
persons with significant control | Free Download (2 pages) |
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