Covegate started in year 2013 as Private Limited Company with registration number 08590402. The Covegate company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Norwich at 30a Elm Hill. Postal code: NR3 1HG.
Currently there are 2 directors in the the company, namely Stephen D. and Lee D.. In addition one secretary - Stephen D. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30a Elm Hill |
| Town | Norwich |
| Post code | NR3 1HG |
| Country of origin | United Kingdom |
| Registration Number | 08590402 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Post-harvest crop activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2013
Position: Secretary
Appointed: 01 July 2013
Position: Director
Appointed: 01 July 2013
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Stephen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lee D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 3 590 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 921 | ||||||||
| Cash Bank On Hand | 179 750 | 331 195 | 414 915 | 701 941 | 637 020 | 934 992 | |||
| Current Assets | 51 034 | 110 619 | 184 988 | 330 213 | 442 900 | 576 259 | 844 421 | 748 931 | 1 027 929 |
| Debtors | 8 250 | 36 192 | 10 426 | 12 256 | 36 445 | 30 023 | 29 092 | ||
| Net Assets Liabilities | 83 037 | 153 590 | 196 417 | 303 407 | 558 958 | 862 801 | |||
| Property Plant Equipment | 49 104 | 161 905 | 151 999 | 194 050 | 210 458 | 234 009 | |||
| Stocks Inventory | 25 863 | ||||||||
| Total Inventories | 114 271 | 101 279 | 149 088 | 106 035 | 81 888 | 63 845 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 3 588 | ||||||||
| Shareholder Funds | 3 590 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 081 | 24 114 | 42 083 | 71 215 | 102 645 | 138 094 | |||
| Average Number Employees During Period | 2 | 10 | 11 | 13 | 10 | ||||
| Capital Reserves | 3 590 | 14 554 | 17 139 | ||||||
| Creditors | 167 849 | 286 950 | 420 455 | 502 961 | 50 000 | 39 172 | 29 172 | ||
| Creditors Due Within One Year | 47 444 | 96 065 | 167 849 | ||||||
| Fixed Assets | 49 104 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 033 | 17 969 | 29 132 | 31 430 | 35 449 | ||||
| Net Current Assets Liabilities | 3 590 | 14 554 | 17 139 | 43 263 | 22 445 | 73 298 | 190 614 | 422 384 | 697 467 |
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 55 185 | 186 019 | 194 082 | 265 265 | 313 103 | 372 103 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 330 | 30 760 | 28 880 | 31 257 | 34 712 | 39 503 | |||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 834 | 8 063 | 71 183 | 47 838 | 59 000 | ||||
| Total Assets Less Current Liabilities | 3 590 | 14 554 | 17 139 | 92 367 | 184 350 | 225 297 | 384 664 | 632 842 | 931 476 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 13th, January 2024 |
incorporation | Free Download (29 pages) |
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