Founded in 2014, Covers 33, classified under reg no. 09084646 is an active company. Currently registered at Horley Green House HX3 6AS, Halifax the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Bartholomew T., Juliet T.. Of them, Bartholomew T., Juliet T. have been with the company the longest, being appointed on 12 June 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Horley Green House |
Office Address2 | Horley Green Road |
Town | Halifax |
Post code | HX3 6AS |
Country of origin | United Kingdom |
Registration Number | 09084646 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Juilet T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bartholomen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Juilet T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bartholomen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-11 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 59 147 | 84 863 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 85 509 | 57 422 | ||||||||
Cash Bank On Hand | 57 422 | 46 222 | 20 287 | 971 | 15 983 | 17 664 | 5 589 | 9 752 | ||
Current Assets | 124 976 | 116 227 | 117 565 | 81 535 | 43 013 | 54 824 | 58 943 | 58 265 | 49 673 | |
Debtors | 9 867 | 13 805 | 19 943 | 11 748 | 17 042 | 18 841 | 21 279 | 26 676 | 23 921 | |
Property Plant Equipment | 13 915 | 11 685 | 10 203 | 8 461 | 6 972 | 21 899 | 19 081 | |||
Stocks Inventory | 29 600 | 45 000 | ||||||||
Tangible Fixed Assets | 19 818 | 16 593 | 13 915 | |||||||
Total Inventories | 45 000 | 51 400 | 49 500 | 25 000 | 20 000 | 20 000 | 26 000 | 16 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 58 147 | 83 863 | ||||||||
Shareholder Funds | 59 147 | 84 863 | ||||||||
Other | ||||||||||
Accrued Liabilities | 2 000 | 2 000 | 3 764 | 3 243 | 3 530 | 2 001 | 2 001 | 2 001 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 903 | 8 133 | 10 180 | 11 922 | 13 411 | 17 328 | 20 646 | 731 | ||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 6 | 6 | |||
Bank Borrowings Overdrafts | 16 772 | 1 169 | ||||||||
Corporation Tax Payable | 9 599 | 5 337 | 802 | 4 066 | 10 662 | 8 800 | 4 116 | 6 429 | ||
Creditors | 45 279 | 54 932 | 29 487 | 20 631 | 36 990 | 53 596 | 54 064 | 37 302 | ||
Creditors Due Within One Year | 82 422 | 45 279 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 230 | 2 047 | 1 742 | 1 489 | 3 917 | 3 318 | 166 | |||
Net Current Assets Liabilities | 42 554 | 70 948 | 62 633 | 52 048 | 22 382 | 17 834 | 5 347 | 4 201 | 12 371 | |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Other Creditors | 6 689 | 15 367 | ||||||||
Other Taxation Social Security Payable | 1 826 | 1 997 | 1 933 | |||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 19 818 | 19 818 | 20 383 | 20 383 | 20 383 | 39 227 | 39 727 | |||
Recoverable Value-added Tax | 3 127 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 818 | 19 818 | ||||||||
Tangible Fixed Assets Depreciation | 3 225 | 5 903 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 225 | 2 678 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 565 | 18 844 | 500 | |||||||
Total Assets Less Current Liabilities | 59 147 | 84 863 | 74 318 | 62 251 | 30 843 | 24 806 | 27 246 | 23 282 | 28 474 | |
Trade Creditors Trade Payables | 7 475 | |||||||||
Trade Debtors Trade Receivables | 10 678 | 19 943 | 11 748 | 17 042 | 18 841 | 21 279 | 26 676 | 23 921 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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