Coverclad Services Limited in Moss Grove KINGSWINFORD - DY6 9HS

You are here: bizstats.co.uk > a-z index > C list > CO list > COV list > COVE list

Coverclad Services Limited KINGSWINFORD

Founded in 2004, Coverclad Services, classified under reg no. 05270126 is an active company. Currently registered at Brook House DY6 9HS, Kingswinford the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 2 directors in the the firm, namely Terence Q. and Luke Q.. In addition one secretary - Terence Q. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Coverclad Services Limited Address / Contact

Office Address	Brook House
Office Address2	Moss Grove
Town	Kingswinford
Post code	DY6 9HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05270126
Date of Incorporation	Tue, 26th Oct 2004
Industry	Other building completion and finishing
End of financial Year	31st March
Company age	20 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	Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated	Thu, 26th Oct 2023

Company staff

Terence Q.

Position: Secretary

Appointed: 26 October 2004

Terence Q.

Position: Director

Appointed: 26 October 2004

Luke Q.

Position: Director

Appointed: 26 October 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 October 2004

Resigned: 26 October 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 26 October 2004

Resigned: 26 October 2004

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Terence Q. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Luke Q. This PSC owns 25-50% shares.

Terence Q.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Luke Q.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31

Balance Sheet
Cash Bank On Hand	36 074	40 130	105 589	180 140	153 074	94 736	382 603
Current Assets	173 794	136 902	224 797	323 373	265 344	357 621	511 518
Debtors	135 720	94 772	117 208	141 233	110 270	199 728	107 222
Net Assets Liabilities	80 872	58 070	42 637	54 662	62 921	52 454	282 253
Other Debtors	9 775	7 754	11 068	48 452	14 267	17 962	70 163
Property Plant Equipment	73 411	56 675	34 525	20 723	67 810	56 328	47 928
Total Inventories	2 000	2 000	2 000	2 000	2 000	63 157	21 693

Other
Accumulated Depreciation Impairment Property Plant Equipment	80 472	104 995	83 277	51 681	55 309	51 362	63 014
Average Number Employees During Period	4	4	4	5	4	4	4
Creditors	7 554	2 841	213 371	48 436	92 405	52 940	39 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 721	42 603	10 267	23 405
Disposals Property Plant Equipment			52 166	47 839	14 461	29 116
Finance Lease Liabilities Present Value Total	7 554	2 841	2 841		29 987	22 998	17 370
Increase From Depreciation Charge For Year Property Plant Equipment		24 523	15 003	11 007	13 895	19 458	11 652
Net Current Assets Liabilities	24 117	10 545	11 426	83 262	74 822	56 022	280 902
Other Creditors	32 132	26 928	39 988	104 573	22 710	16 563	61 860
Other Taxation Social Security Payable	79 228	57 951	52 341	82 379	74 726	34 158	68 642
Property Plant Equipment Gross Cost	153 883	161 670	117 802	72 404	123 119	107 690	110 942
Provisions For Liabilities Balance Sheet Subtotal	9 102	6 309	3 314	887	10 016	6 956	6 757
Total Additions Including From Business Combinations Property Plant Equipment		7 787	8 298	2 441	65 176	13 687	3 252
Total Assets Less Current Liabilities	97 528	67 220	45 951	103 985	165 342	112 350	328 830
Trade Creditors Trade Payables	30 374	36 765	118 201	51 595	59 546	234 122	82 726
Trade Debtors Trade Receivables	125 945	87 018	106 140	92 781	96 003	181 766	37 059
Bank Borrowings				50 000	49 219	39 708	32 407
Bank Borrowings Overdrafts				48 436	39 708	29 942	22 450

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 18th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 18th, July 2023	accounts	Free Download (9 pages)
CH01	On 18th May 2023 director's details were changed filed on: 18th, May 2023	officers	Free Download (2 pages)
AA01	Previous accounting period shortened to 31st March 2023 filed on: 18th, May 2023	accounts	Free Download (1 page)
CH01	On 18th May 2023 director's details were changed filed on: 18th, May 2023	officers	Free Download (2 pages)
CH01	On 18th May 2023 director's details were changed filed on: 18th, May 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 20th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 6th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 3rd, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 15th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 10th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 27th, November 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 16th, December 2016	accounts	Free Download (8 pages)
CH03	On 6th November 2016 secretary's details were changed filed on: 6th, November 2016	officers	Free Download (1 page)
CH01	On 3rd November 2016 director's details were changed filed on: 3rd, November 2016	officers	Free Download (2 pages)
AD01	Address change date: 3rd November 2016. New Address: Brook House Moss Grove Kingswinford West Midlands DY6 9HS. Previous address: Butlers Hill Farm Weights Lane Bordesley Redditch Worcestershire B97 6RQ filed on: 3rd, November 2016	address	Free Download (1 page)
CH01	On 3rd November 2016 director's details were changed filed on: 3rd, November 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 22nd, January 2016	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from 31st March 2015 to 30th June 2015 filed on: 9th, December 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 26th October 2015 with full list of members filed on: 3rd, November 2015	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 26th October 2014 with full list of members filed on: 17th, November 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 17th November 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 6th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 26th October 2013 with full list of members filed on: 18th, November 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 18th November 2013: 100.00 GBP	capital
CH01	On 31st October 2013 director's details were changed filed on: 11th, November 2013	officers	Free Download (2 pages)
CH03	On 31st October 2013 secretary's details were changed filed on: 11th, November 2013	officers	Free Download (2 pages)
CH01	On 31st October 2013 director's details were changed filed on: 11th, November 2013	officers	Free Download (2 pages)
AD01	Registered office address changed from 11 High Street, Brockmoor Brierley Hill West Midlands DY5 3HX on 6th November 2013 filed on: 6th, November 2013	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 12th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 26th October 2012 with full list of members filed on: 30th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 23rd, August 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 26th October 2011 with full list of members filed on: 18th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 8th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 26th October 2010 with full list of members filed on: 22nd, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 2nd, November 2010	accounts	Free Download (7 pages)
CH01	On 29th October 2009 director's details were changed filed on: 19th, November 2009	officers	Free Download (2 pages)
CH01	On 29th October 2009 director's details were changed filed on: 19th, November 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 26th October 2009 with full list of members filed on: 19th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 16th, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to 6th November 2008 with shareholders record filed on: 6th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 9th, June 2008	accounts	Free Download (7 pages)
363s	Annual return up to 1st November 2007 with shareholders record filed on: 1st, November 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 25th, October 2007	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/10/06 to 31/03/07 filed on: 23rd, July 2007	accounts	Free Download (1 page)
363s	Annual return up to 6th December 2006 with shareholders record filed on: 6th, December 2006	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 31st October 2005 filed on: 27th, July 2006	accounts	Free Download (6 pages)
363s	Annual return up to 17th November 2005 with shareholders record filed on: 17th, November 2005	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 28th October 2004. Value of each share 1 £, total number of shares: 100. filed on: 8th, November 2004	capital	Free Download (2 pages)
288b	On 5th November 2004 Secretary resigned filed on: 5th, November 2004	officers	Free Download (1 page)
288b	On 5th November 2004 Director resigned filed on: 5th, November 2004	officers	Free Download (1 page)
288a	On 5th November 2004 New secretary appointed;new director appointed filed on: 5th, November 2004	officers	Free Download (2 pages)
288a	On 5th November 2004 New director appointed filed on: 5th, November 2004	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 26th, October 2004	incorporation	Free Download (15 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.