Coverack Headland started in year 1992 as Private Limited Company with registration number 02767794. The Coverack Headland company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Plymouth at Devonshire Villa 52 Stuart Road. Postal code: PL3 4EE.
The company has 6 directors, namely Sean H., David S. and Robert Y. and others. Of them, Mark J. has been with the company the longest, being appointed on 11 September 2017 and Sean H. has been with the company for the least time - from 13 November 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Devonshire Villa 52 Stuart Road |
| Office Address2 | Stoke |
| Town | Plymouth |
| Post code | PL3 4EE |
| Country of origin | United Kingdom |
| Registration Number | 02767794 |
| Date of Incorporation | Wed, 25th Nov 1992 |
| Industry | Residents property management |
| End of financial Year | 31st October |
| Company age | 33 years old |
| Account next due date | Wed, 31st Jul 2024 (343 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Corporate Secretary
Appointed: 27 April 2024
Position: Director
Appointed: 13 November 2023
Position: Director
Appointed: 29 September 2022
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 13 June 2018
Position: Director
Appointed: 13 June 2018
Position: Director
Appointed: 11 September 2017
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Net Worth | 24 199 | 12 664 | 12 633 | 32 337 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 20 751 | 26 455 | 21 298 | 560 444 | 108 014 | 92 522 | 41 522 | 41 989 | 43 431 | 31 995 | 42 099 |
| Net Assets Liabilities | 32 337 | 44 928 | 47 523 | 35 659 | 42 501 | 47 731 | 39 598 | 35 626 | |||
| Cash Bank In Hand | 20 552 | 21 758 | |||||||||
| Debtors | 199 | 4 697 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 199 | 12 664 | 12 633 | 32 337 | |||||||
| Tangible Fixed Assets | 5 268 | 5 268 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 97 | 97 | |||||||||
| Profit Loss Account Reserve | 16 839 | 10 146 | |||||||||
| Shareholder Funds | 24 199 | 12 664 | 12 633 | 32 337 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 530 562 | 32 370 | 1 673 | 3 448 | 2 400 | 2 783 | 2 043 | 1 860 | |||
| Creditors | 3 050 | 36 228 | 49 239 | 8 586 | 3 414 | 136 | 13 795 | ||||
| Fixed Assets | 5 268 | 5 268 | 5 268 | 5 268 | 5 268 | 5 268 | 5 268 | 5 268 | 5 268 | 5 268 | 5 268 |
| Net Current Assets Liabilities | 18 931 | 10 856 | 14 268 | 557 631 | 72 030 | 43 928 | 33 839 | 39 633 | 45 246 | 36 373 | 32 218 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 267 | 237 | 244 | 645 | 903 | 1 058 | 1 815 | 4 514 | 3 914 | ||
| Total Assets Less Current Liabilities | 24 199 | 16 124 | 19 536 | 562 899 | 77 298 | 49 196 | 39 107 | 44 901 | 50 514 | 41 641 | 37 486 |
| Accruals Deferred Income | 6 903 | 530 562 | |||||||||
| Creditors Due After One Year | 3 460 | ||||||||||
| Creditors Due Within One Year | 1 820 | 15 599 | 7 297 | 3 050 | |||||||
| Number Shares Allotted | 1 940 | ||||||||||
| Other Aggregate Reserves | 5 185 | 343 | |||||||||
| Par Value Share | 0 | ||||||||||
| Share Capital Allotted Called Up Paid | 97 | 97 | |||||||||
| Share Premium Account | 2 078 | 2 078 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 268 | 5 268 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
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