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Covanburn Contracts Limited GLASGOW

Covanburn Contracts started in year 2004 as Private Limited Company with registration number SC263761. The Covanburn Contracts company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Glasgow at Unit 1 Colvilles Place, Kelvin Industrial Estate. Postal code: G75 0PZ.

The firm has one director. Alexander S., appointed on 20 February 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Kenneth M. and who left the the firm on 28 March 2022. In addition, there is one former secretary - Susan S. who worked with the the firm until 20 February 2016.

This company operates within the G75 0PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1075066 . It is located at Unit 1 Colvilles Place, Kelvin Industrial Estate, Glasgow with a total of 3 carsand 1 trailers.

Covanburn Contracts Limited Address / Contact

Office Address Unit 1 Colvilles Place, Kelvin Industrial Estate
Office Address2 East Kilbride
Town Glasgow
Post code G75 0PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC263761
Date of Incorporation Fri, 20th Feb 2004
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (12 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Alexander S.

Position: Director

Appointed: 20 February 2004

Kenneth M.

Position: Director

Appointed: 15 February 2006

Resigned: 28 March 2022

Susan S.

Position: Secretary

Appointed: 20 February 2004

Resigned: 20 February 2016

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Alexander S. The abovementioned PSC and has 75,01-100% shares.

Alexander S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand1 600 8671 566 4032 426 768820 941275 738628 851705 427554 845
Current Assets3 090 3983 599 1853 655 4333 086 0451 873 3282 597 3292 196 4702 410 757
Debtors1 484 1522 026 6451 222 8912 258 5681 591 3071 961 8391 484 0971 849 445
Net Assets Liabilities1 768 6191 971 4152 215 7461 423 627506 179662 178459 556537 523
Other Debtors 69 53752 553253 994325 753153 20881 70754 215
Property Plant Equipment653 327652 601512 719428 583264 167239 652155 044 
Total Inventories5 3796 1375 7746 5366 2836 6396 9466 467
Other
Audit Fees Expenses2 0002 000      
Company Contributions To Money Purchase Plans Directors43 00018 720      
Director Remuneration101 60091 600      
Dividend Recommended By Directors 127 040      
Number Directors Accruing Benefits Under Money Purchase Scheme22      
Accrued Liabilities66 97555 834      
Accumulated Depreciation Impairment Property Plant Equipment292 183389 129416 808531 994512 376575 259601 775638 374
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 7 278      
Administrative Expenses705 846632 835      
Amounts Recoverable On Contracts994 038492 386826 2811 419 543786 986885 104949 997774 698
Average Number Employees During Period92103656348384341
Bank Borrowings Overdrafts    48 43238 33328 33310 000
Cash Cash Equivalents Cash Flow Value1 600 867       
Comprehensive Income Expense167 812329 836      
Corporation Tax Payable42 04974 727      
Cost Sales8 372 4999 079 480      
Creditors22 72296 10631 69913 43668 95883 20154 5571 964 567
Current Tax For Period42 04974 727      
Depreciation Amortisation Expense121 721157 385      
Depreciation Expense Property Plant Equipment54 82790 307      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 60 439113 69322 799129 22820 30955 38918 524
Disposals Property Plant Equipment 108 69531 50034 490229 69732 00064 11577 097
Dividend Per Share Interim 1 270      
Dividends Paid127 040127 040      
Dividends Paid Classified As Financing Activities-127 040-127 040      
Dividends Paid On Shares Interim127 040127 040      
Finance Lease Liabilities Present Value Total22 72296 10631 69913 43620 52644 86826 224101 803
Finance Lease Payments Owing Minimum Gross106 969116 719      
Future Finance Charges On Finance Leases8 2076 149      
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables68 608232 257      
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables475 949-542 493      
Gain Loss On Disposal Assets Income Statement Subtotal-890-6 050      
Gain Loss On Disposals Property Plant Equipment-890-6 050      
Gross Profit Loss929 0761 053 307      
Income Taxes Paid Refund Classified As Operating Activities-100 505-42 049      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation220 175-34 464      
Increase Decrease In Property Plant Equipment 134 619 40 75039 00065 689 202 548
Increase Decrease In Stocks Inventories Finished Goods Work In Progress891758      
Increase From Depreciation Charge For Year Property Plant Equipment 157 385141 37245 936109 61083 19281 90547 081
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts10 50810 389      
Interest Payable Similar Charges Finance Costs10 50810 389      
Merchandise5 3796 137      
Net Cash Flows From Used In Financing Activities209 351228 607      
Net Cash Flows From Used In Investing Activities348 96826 332      
Net Cash Flows From Used In Operating Activities-778 494-220 475      
Net Cash Generated From Operations-889 507-272 913      
Net Current Assets Liabilities1 228 8711 513 0551 815 5321 056 125310 970505 727366 050446 190
Net Interest Received Paid Classified As Investing Activities-3 253-1 758      
Number Shares Issued Fully Paid 100      
Operating Profit Loss223 230420 472      
Other Creditors 143 219206 552252 781288 893186 640316 116334 359
Other Deferred Tax Expense Credit6 1147 278      
Other Interest Receivable Similar Income Finance Income3 2531 758      
Other Taxation Social Security Payable78 60872 949369 65447 901446 380614 839238 481363 898
Par Value Share 1      
Payments Finance Lease Liabilities Classified As Financing Activities-106 351-26 705      
Pension Other Post-employment Benefit Costs Other Pension Costs57 18141 868      
Prepayments Accrued Income73 42969 537      
Proceeds From Sales Property Plant Equipment-39 448-42 206      
Profit Loss167 812329 836      
Profit Loss On Ordinary Activities Before Tax215 975411 841      
Property Plant Equipment Gross Cost945 5101 041 730258 323960 577776 543814 911756 819256 365
Provisions90 85798 135      
Provisions For Liabilities Balance Sheet Subtotal90 85798 13580 80647 645  6 98148 885
Purchase Property Plant Equipment-391 669-70 296      
Social Security Costs238 827225 259      
Staff Costs Employee Benefits Expense2 652 0782 655 901      
Tax Tax Credit On Profit Or Loss On Ordinary Activities48 16382 005      
Total Additions Including From Business Combinations Property Plant Equipment 204 91581 24965 54045 66370 3686 023219 006
Total Assets Less Current Liabilities1 882 1982 165 6562 328 2511 484 708575 137745 379521 094706 544
Total Operating Lease Payments7 31610 678      
Trade Creditors Trade Payables1 324 0881 382 3761 199 3871 685 314815 2571 259 5821 247 1781 208 233
Trade Debtors Trade Receivables416 6851 464 722344 057585 031478 568923 527452 3931 020 532
Turnover Revenue9 301 57510 132 787      
Wages Salaries2 356 0702 388 774      

Transport Operator Data

Unit 1 Colvilles Place
Address Kelvin Industrial Estate , East Kilbride
City Glasgow
Post code G75 0PZ
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/07/31
filed on: 11th, April 2023 		Free Download (11 pages)

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