Founded in 1998, Coveleaf, classified under reg no. 03671374 is an active company. Currently registered at 9 Ivy Bank Close BL1 7EF, the company has been in the business for 26 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely Richard G., Ann G. and Adel G.. In addition one secretary - Ann G. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Ivy Bank Close |
Office Address2 | Bolton |
Town | |
Post code | BL1 7EF |
Country of origin | United Kingdom |
Registration Number | 03671374 |
Date of Incorporation | Fri, 20th Nov 1998 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Richard G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ann G. This PSC owns 25-50% shares. The third one is Adel G., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Richard G.
Notified on | 10 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ann G.
Notified on | 6 April 2016 |
Ceased on | 19 September 2023 |
Nature of control: |
25-50% shares |
Adel G.
Notified on | 6 April 2016 |
Ceased on | 10 May 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 229 133 | 209 551 | 79 230 | 175 765 | 209 615 | 318 418 | 492 691 | 564 941 |
Current Assets | 308 915 | 322 185 | 499 589 | 596 809 | 639 118 | 540 203 | 512 225 | |
Debtors | 79 782 | 112 634 | 420 359 | 421 044 | 429 503 | 221 785 | 19 534 | 25 431 |
Net Assets Liabilities | 1 001 955 | 993 724 | 1 092 040 | 1 211 749 | 1 261 281 | 1 186 443 | 1 126 017 | 1 124 626 |
Other Debtors | 79 782 | 112 634 | 420 359 | 421 044 | 412 842 | 208 481 | 439 | |
Property Plant Equipment | 507 882 | 486 632 | 464 360 | 443 499 | 424 336 | 426 224 | 407 123 | 387 244 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 418 369 | 443 778 | 466 630 | 487 491 | 506 973 | 527 806 | 551 799 | 574 864 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 721 | 4 892 | ||||||
Average Number Employees During Period | 44 | 44 | 50 | 54 | 55 | |||
Corporation Tax Payable | 29 990 | 28 210 | 38 641 | 39 844 | ||||
Creditors | 64 829 | 65 631 | 123 311 | 80 666 | 54 264 | 27 483 | 41 625 | 102 139 |
Depreciation Rate Used For Property Plant Equipment | 30 | |||||||
Fixed Assets | 760 750 | 739 500 | 717 228 | 696 367 | 677 204 | 679 092 | 659 991 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 409 | 20 861 | 19 482 | 20 833 | 23 993 | 23 065 | ||
Intangible Assets Gross Cost | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | |
Investment Property | 252 868 | 252 868 | 252 868 | 252 868 | 252 868 | 252 868 | 252 868 | 252 868 |
Investment Property Fair Value Model | 252 868 | 252 868 | 252 868 | 252 868 | ||||
Net Current Assets Liabilities | 244 086 | 256 554 | 376 278 | 516 143 | 584 854 | 512 720 | 470 600 | |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 25 803 | 22 794 | 63 376 | 22 402 | 18 759 | 20 879 | 29 746 | 63 006 |
Other Provisions Balance Sheet Subtotal | 4 574 | 3 719 | ||||||
Other Taxation Payable | 6 128 | 35 030 | ||||||
Other Taxation Social Security Payable | 4 802 | 7 966 | 9 791 | 10 201 | 31 376 | 5 158 | 6 128 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 13 030 | 16 661 | 13 304 | 19 095 | ||||
Property Plant Equipment Gross Cost | 926 250 | 930 410 | 930 990 | 930 990 | 931 309 | 954 030 | 958 922 | 962 108 |
Provisions For Liabilities Balance Sheet Subtotal | 2 881 | 2 330 | 1 466 | 761 | 777 | 5 369 | 4 574 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 160 | 319 | 3 186 | |||||
Total Assets Less Current Liabilities | 1 004 836 | 996 054 | 1 093 506 | 1 212 510 | 1 262 058 | 1 191 812 | 1 130 591 | |
Trade Creditors Trade Payables | 4 234 | 6 661 | 11 503 | 8 219 | 4 129 | 1 446 | 5 751 | 4 103 |
Useful Life Intangible Assets Years | 10 | |||||||
Useful Life Property Plant Equipment Years | 50 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, October 2023 |
accounts | Free Download (9 pages) |
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