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Company information:
Coventry Metalcraft Limited (No: 08961897)
Address: UNIT 5-6 KEY PARK,, BAYTON ROAD, COVENTRY, WARWICKSHIRE, CV7 9EL, ENGLAND
Status: Active
Incorporated: 27-Mar-2014
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 31-Dec-2024
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: BRENDAN JOSEPH O'TOOLE ( DOB: Mar-1965 From: Mar-2014 )
Persons of Significant Control:
Mr Brendan Joseph O'Toole, Unit 5-6 Key Park, Bayton Road, Coventry, Warwickshire, CV7 9EL, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 112,982 | 123,627 | 124,668 | 257,790 | 275,478 | 266,426 | 112982,123627,124668,257790.0,275478.0,266426.0 |
Current assets | 327,950 | 289,807 | 774,845 | 1,362,929 | 1,796,405 | 1,106,630 | 327950,289807,774845,1362929.0,1796405.0,1106630.0 |
Current assets / Debtors | 189,333 | 170,794 | 571,627 | 479,388 | 1,080,194 | 852,980 | 189333,170794,571627,479388.0,1080194.0,852980.0 |
Current assets / Cash at bank and on hand | 138,617 | 20,813 | 9,268 | 21,741 | 104,411 | 53,650 | 138617,20813,9268,21741.0,104411.0,53650.0 |
Net current assets (liabilities) | -73,790 | -22,528 | 229,291 | 431,316 | 450,918 | -84,539 | -73790,-22528,229291,431316.0,450918.0,-84539.0 |
Total assets less current liabilities | 39,192 | 101,099 | 353,959 | 689,106 | 726,396 | 181,887 | 39192,101099,353959,689106.0,726396.0,181887.0 |
Provisions for liabilities, balance sheet subtotal | 7,925 | 2,798 | 6,117 | 7925,2798,6117,0.0,0.0,0.0 | |||
Net assets (liabilities) | 31,267 | 60,739 | 264,775 | 386,521 | 505,982 | 42,110 | 31267,60739,264775,386521.0,505982.0,42110.0 |
Equity / share capital and reserves | 31,267 | 60,739 | 264,775 | 386,521 | 505,982 | 42,110 | 31267,60739,264775,386521.0,505982.0,42110.0 |