Cove Windows started in year 2013 as Private Limited Company with registration number 08729831. The Cove Windows company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Port Talbot at Ty Dewin. Postal code: SA13 1JB.
The company has 2 directors, namely Samantha P., Benjamin P.. Of them, Samantha P., Benjamin P. have been with the company the longest, being appointed on 11 October 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ty Dewin |
| Office Address2 | 16 Station Road |
| Town | Port Talbot |
| Post code | SA13 1JB |
| Country of origin | United Kingdom |
| Registration Number | 08729831 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Glazing |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2013
Position: Director
Appointed: 11 October 2013
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Benjamin P. This PSC has significiant influence or control over the company,.
Benjamin P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 760 | 855 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 34 249 | 30 899 | 87 619 | 85 430 | 115 089 | 132 594 | 175 252 | 184 878 | 197 120 | 236 361 |
| Net Assets Liabilities | 620 | 1 218 | 5 847 | 1 204 | 15 343 | 233 | 110 456 | 111 340 | ||
| Cash Bank In Hand | 15 457 | 9 767 | ||||||||
| Debtors | 18 792 | 21 132 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 760 | 855 | 620 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 1 758 | 853 | ||||||||
| Shareholder Funds | 1 760 | 855 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 024 | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | ||
| Creditors | 88 014 | 86 932 | 115 521 | 141 896 | 167 100 | 188 313 | 87 949 | 125 596 | ||
| Fixed Assets | 6 126 | 4 950 | 11 483 | 12 227 | 7 330 | 3 668 | 1 285 | 575 | ||
| Net Current Assets Liabilities | 1 760 | 855 | -395 | -1 287 | 39 | -8 798 | 8 152 | -3 435 | 109 171 | 110 765 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 130 | 215 | 471 | 504 | ||||||
| Total Assets Less Current Liabilities | 1 760 | 855 | 5 731 | 3 663 | 11 522 | 3 429 | 15 482 | 233 | 110 456 | 111 340 |
| Capital Reserves | 855 | 620 | ||||||||
| Creditors Due After One Year | 5 111 | |||||||||
| Creditors Due Within One Year | 32 489 | 30 044 | 88 014 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy