Founded in 2016, Coverstructures Property, classified under reg no. 10201900 is an active company. Currently registered at Coverstructures House EX11 1RE, Ottery St Mary the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023.
The firm has 2 directors, namely Rebecca P., Stuart P.. Of them, Rebecca P., Stuart P. have been with the company the longest, being appointed on 26 May 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coverstructures House |
| Office Address2 | Finnimore Industrial Estate |
| Town | Ottery St Mary |
| Post code | EX11 1RE |
| Country of origin | United Kingdom |
| Registration Number | 10201900 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Dormant Company |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (354 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2016
Position: Director
Appointed: 26 May 2016
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Stuart P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rebecca P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart P.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca P.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 703 | 10 114 | 17 125 | 19 720 |
| Current Assets | 67 638 | 92 598 | 53 973 | 71 349 |
| Debtors | 44 935 | 82 484 | 36 848 | 51 629 |
| Net Assets Liabilities | 288 928 | 355 104 | 363 264 | 375 550 |
| Other Debtors | 44 935 | 82 484 | 36 848 | 51 629 |
| Property Plant Equipment | 1 206 000 | 1 206 000 | 1 206 000 | 1 206 000 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 440 | 1 440 | 1 242 | 2 544 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 891 154 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 47 910 | 48 541 | 49 116 | 54 000 |
| Comprehensive Income Expense | 288 828 | |||
| Corporation Tax Payable | 7 907 | |||
| Creditors | 106 197 | 114 207 | 116 776 | 127 783 |
| Fixed Assets | 1 206 000 | 1 206 000 | 1 206 000 | 1 206 000 |
| Income Expense Recognised Directly In Equity | 100 | |||
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -38 558 | -21 609 | -62 803 | -56 434 |
| Other Creditors | 3 665 | |||
| Profit Loss | 288 828 | |||
| Property Plant Equipment Gross Cost | 1 206 000 | 1 206 000 | 1 206 000 | 1 206 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 58 362 | 57 450 | 57 265 | 57 265 |
| Total Assets Less Current Liabilities | 1 167 442 | 1 184 391 | 1 143 197 | 1 149 566 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 314 846 | |||
| Trade Creditors Trade Payables | 46 715 | 46 715 | 46 715 | 46 715 |
| Advances Credits Directors | 32 838 | 60 206 | 4 047 | 48 804 |
| Advances Credits Made In Period Directors | 309 432 | 39 865 | 19 487 | |
| Advances Credits Repaid In Period Directors | 276 594 | 12 497 | 75 646 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 27th January 2024 filed on: 29th, January 2024 |
persons with significant control | Free Download (2 pages) |
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