Coverclad Roofing Ltd is a private limited company situated at Brook House, Moss Grove, Kingswinford DY6 9HS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 2 directors.
Director Brian G., appointed on 18 January 2019. Director Neill H., appointed on 18 January 2019.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2023-01-17 and the due date for the subsequent filing is 2024-01-31. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Brook House |
Office Address2 | Moss Grove |
Town | Kingswinford |
Post code | DY6 9HS |
Country of origin | United Kingdom |
Registration Number | 11776724 |
Date of Incorporation | Fri, 18th Jan 2019 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Brian G. This PSC and has 25-50% shares. Another entity in the PSC register is Neill H. This PSC owns 25-50% shares.
Brian G.
Notified on | 18 January 2019 |
Nature of control: |
25-50% shares |
Neill H.
Notified on | 18 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 16 486 | 15 633 | 12 616 | 5 765 |
Current Assets | 44 259 | 44 158 | 39 550 | 39 262 |
Debtors | 27 773 | 28 525 | 26 934 | 33 497 |
Net Assets Liabilities | 5 463 | 21 731 | 28 091 | 27 958 |
Other Debtors | 25 598 | 23 560 | 21 366 | 30 132 |
Property Plant Equipment | 2 420 | 2 609 | 3 313 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 | 786 | 1 533 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 38 796 | 24 387 | 13 572 | 13 789 |
Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 625 | 747 | |
Net Current Assets Liabilities | 5 463 | 19 771 | 25 978 | 25 473 |
Other Creditors | 6 747 | 3 511 | 2 075 | 2 272 |
Other Taxation Social Security Payable | 32 026 | 20 694 | 11 016 | 11 517 |
Property Plant Equipment Gross Cost | 2 581 | 3 395 | 4 846 | |
Provisions For Liabilities Balance Sheet Subtotal | 460 | 496 | 828 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 581 | 814 | 1 451 | |
Total Assets Less Current Liabilities | 5 463 | 22 191 | 28 587 | 28 786 |
Trade Creditors Trade Payables | 23 | 182 | 481 | |
Trade Debtors Trade Receivables | 2 175 | 4 965 | 5 568 | 3 365 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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