Covelward started in year 1977 as Private Limited Company with registration number 01340877. The Covelward company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Hampshire at Unit 2A The Ridgway. Postal code: PO9 1QJ.
There is a single director in the firm at the moment - Kevin E.. In addition, a secretary was appointed - Charlotte E.. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kevin E. who worked with the the firm until 20 September 2007.
This company operates within the PO9 1QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1002594 . It is located at 2 The Ridgway, Havant with a total of 1 cars.
Office Address | Unit 2A The Ridgway |
Office Address2 | Kingscroft Business Park Havant |
Town | Hampshire |
Post code | PO9 1QJ |
Country of origin | United Kingdom |
Registration Number | 01340877 |
Date of Incorporation | Mon, 28th Nov 1977 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Sun, 31st Dec 2023 (139 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Kevin E. This PSC and has 25-50% shares.
Kevin E.
Notified on | 12 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 068 | 30 138 | 30 357 | 30 083 | 33 981 | 16 219 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 33 651 | 40 242 | 21 330 | 8 065 | 20 749 | 23 032 | |||||||
Cash Bank On Hand | 23 032 | 16 652 | 15 540 | 39 302 | |||||||||
Current Assets | 109 228 | 124 466 | 88 362 | 61 037 | 72 855 | 57 403 | 71 342 | 77 252 | 73 851 | 52 905 | 14 940 | 4 041 | 9 966 |
Debtors | 75 577 | 84 224 | 67 032 | 52 972 | 52 106 | 34 371 | 54 690 | 61 712 | 34 549 | ||||
Net Assets Liabilities | 16 219 | 27 620 | 42 818 | 42 719 | 36 664 | -3 701 | -22 757 | -13 040 | |||||
Net Assets Liabilities Including Pension Asset Liability | 30 068 | 30 138 | 30 357 | 30 083 | 33 981 | 16 219 | |||||||
Property Plant Equipment | 18 039 | 15 929 | 17 882 | 14 306 | |||||||||
Tangible Fixed Assets | 21 341 | 22 112 | 18 132 | 18 353 | 20 675 | 18 039 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 968 | 30 038 | 30 257 | 29 983 | 33 881 | 16 119 | |||||||
Shareholder Funds | 30 068 | 30 138 | 30 357 | 30 083 | 33 981 | 16 219 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 1 536 | 1 536 | 1 536 | 1 536 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 28 276 | 28 276 | 28 276 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 740 | 105 850 | 110 321 | 113 897 | |||||||||
Average Number Employees During Period | 8 | 8 | 7 | 2 | 2 | 1 | |||||||
Corporation Tax Payable | 694 | 5 436 | 610 | ||||||||||
Creditors | 27 958 | 27 217 | 27 217 | 26 844 | 26 844 | 26 844 | 26 844 | 26 844 | |||||
Creditors Due After One Year | 40 352 | 40 352 | 33 446 | 33 446 | 31 946 | 27 958 | |||||||
Creditors Due Within One Year | 60 149 | 76 088 | 42 691 | 15 861 | 27 603 | 31 265 | |||||||
Fixed Assets | 21 341 | 22 112 | 18 132 | 18 353 | 20 675 | 18 039 | 15 929 | 17 882 | 14 306 | 11 445 | 9 156 | 7 325 | 5 860 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 110 | 4 471 | 3 576 | ||||||||||
Intangible Assets Gross Cost | 28 276 | 28 276 | 28 276 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 276 | 28 276 | 28 276 | 28 276 | 28 276 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 28 276 | 28 276 | 28 276 | 28 276 | 28 276 | ||||||||
Net Current Assets Liabilities | 49 079 | 48 378 | 45 671 | 45 176 | 45 252 | 26 138 | 38 908 | 52 153 | 55 257 | 52 063 | 13 987 | -3 238 | 7 944 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Payments Received On Account | 27 217 | 27 217 | 27 217 | 26 844 | |||||||||
Property Plant Equipment Gross Cost | 121 779 | 121 779 | 128 203 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 300 | 4 250 | 7 491 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 103 738 | 110 038 | 110 038 | 114 288 | 121 779 | ||||||||
Tangible Fixed Assets Depreciation | 82 397 | 87 926 | 91 906 | 95 935 | 101 104 | 103 740 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 529 | 3 980 | 4 029 | 5 169 | 2 636 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 424 | ||||||||||||
Total Assets Less Current Liabilities | 70 420 | 70 490 | 63 803 | 63 529 | 65 927 | 44 177 | 54 837 | 70 035 | 69 563 | 63 508 | 23 143 | 4 087 | 13 804 |
Trade Creditors Trade Payables | 2 | -1 | |||||||||||
Trade Debtors Trade Receivables | 34 371 | 54 690 | 61 712 | 34 549 |
2 The Ridgway | |
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City | Havant |
Post code | PO9 1QJ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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