Founded in 1999, Covebridge, classified under reg no. SC197789 is an active company. Currently registered at Micron Eagle Hydraulics Limited AB21 0RX, Woodburn Road, Kinnellar the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Henry N., Muriel H. and Paul Y. and others. In addition one secretary - Muriel H. - is with the firm. As of 27 April 2024, there were 2 ex secretaries - Lesley P., Alan N. and others listed below. There were no ex directors.
Office Address | Micron Eagle Hydraulics Limited |
Office Address2 | Blackburn Industrial Estate |
Town | Woodburn Road, Kinnellar |
Post code | AB21 0RX |
Country of origin | United Kingdom |
Registration Number | SC197789 |
Date of Incorporation | Fri, 2nd Jul 1999 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Hans N. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Hans N.
Notified on | 16 June 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 674 199 | 690 618 | 540 155 | 342 555 | 350 785 |
Current Assets | 1 556 985 | 1 567 258 | 1 422 186 | 1 396 150 | 1 359 945 |
Debtors | 882 786 | 876 640 | 875 631 | 1 052 795 | 1 009 160 |
Net Assets Liabilities | 3 478 363 | 3 459 852 | 3 472 118 | 3 336 758 | 3 368 201 |
Other Debtors | 8 656 | 14 258 | 16 805 | ||
Property Plant Equipment | 14 039 | 11 213 | 36 276 | 94 253 | 145 546 |
Total Inventories | 6 400 | 800 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 | 2 918 | 8 305 | 25 928 | 26 469 |
Amounts Owed By Related Parties | 789 586 | 172 054 | 251 107 | 439 659 | 439 659 |
Amounts Owed To Group Undertakings | 22 103 | 22 103 | 22 103 | 22 103 | 22 103 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 18 450 | 23 000 | 2 727 | 13 267 | |
Creditors | 85 261 | 136 533 | 30 123 | 51 819 | 31 211 |
Current Tax For Period | 23 000 | 2 727 | 13 267 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 117 | -25 482 | 24 436 | ||
Fixed Assets | 2 064 039 | 2 086 527 | 2 148 572 | 2 035 462 | 2 106 939 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -200 000 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -23 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 826 | 5 387 | 17 623 | 28 585 | |
Investment Property | 800 000 | 800 000 | 800 000 | 600 000 | 600 000 |
Investment Property Fair Value Model | 800 000 | 800 000 | 800 000 | 600 000 | |
Investments | 1 275 314 | 1 312 296 | 1 341 209 | 1 361 393 | |
Investments Fixed Assets | 1 250 000 | 1 275 314 | 1 312 296 | 1 341 209 | 1 361 393 |
Investments In Group Undertakings Participating Interests | 1 275 314 | 1 275 314 | 1 304 227 | 1 324 411 | |
Net Current Assets Liabilities | 1 471 724 | 1 430 725 | 1 392 063 | 1 344 331 | 1 328 734 |
Other Creditors | 39 841 | 85 296 | 2 042 | 14 888 | 9 108 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 044 | ||||
Other Disposals Property Plant Equipment | 74 002 | ||||
Other Investments Other Than Loans | 36 982 | 36 982 | 36 982 | ||
Other Taxation Social Security Payable | 3 053 | 6 134 | 3 251 | 1 561 | |
Property Plant Equipment Gross Cost | 14 131 | 14 131 | 44 581 | 120 181 | 172 015 |
Provisions For Liabilities Balance Sheet Subtotal | 57 400 | 57 400 | 68 517 | 43 035 | 67 472 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 977 | 13 844 | -12 215 | 24 436 | |
Total Additions Including From Business Combinations Property Plant Equipment | 30 450 | 75 600 | 125 836 | ||
Total Assets Less Current Liabilities | 3 535 763 | 3 517 252 | 3 540 635 | 3 379 793 | 3 435 673 |
Total Current Tax Expense Credit | 22 977 | 2 727 | |||
Trade Creditors Trade Payables | 1 814 | ||||
Trade Debtors Trade Receivables | 2 973 | 12 682 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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