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Company profile
COVENTRY ENGINEERING LTD.
administration • ltd • C/O Begbies Traynor 11th Floor, One Temple Row, Birmingham, B2 5LG
Company no.06937986Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06937986
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2009-06-18
- Registered Office
- C/O Begbies Traynor 11th Floor, One Temple Row, Birmingham, B2 5LG
- Sic Codes
- manufacture of other machine tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.56m
Equity
£800,966
Total liabilities
£2.76m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2023-06-30
Equity
+£324.93k
+68.26%Cash in bank
-£157.00
-100.00%Total assets
-£623.78k
-14.89%Total liabilities
+£948.72k
+25.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.19m£238,016-£3.71m
202120222023
Latest snapshot
Financial year2023
Statement date2023-06-30
Trade debtors£429,492
Trade creditors£155,357
Fixed assets£1.65m
Current assets£1.91m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £389,448 | £2.60m | -£2.21m |
| 2022 | £476,032 | £4.19m | -£3.71m |
| 2023 | £800,966 | £3.56m | -£2.76m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jul 2024 | 1 Year |
| Change of Date Of Creation | 24 Jul 2024 | 1 Year |
| Change of Has Charges | 24 Jul 2024 | 1 Year |
| Change of Has Insolvency History | 24 Jul 2024 | 1 Year |
| Change of Jurisdiction | 24 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jul 2024 | 1 Year |
| Change of Previous Company Names | 24 Jul 2024 | 1 Year |
| Change of Registered Office Address | 24 Jul 2024 | 1 Year |
| Change of Type | 24 Jul 2024 | 1 Year |
| Change of Company Status | 24 Jul 2024 | 1 Year |
| PICKERING, Paul Kenneth Resigned | 26 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.