Covermount Limited SURREY


Founded in 1980, Covermount, classified under reg no. 01530651 is an active company. Currently registered at 7 Selbourne Road GU4 7JP, Surrey the company has been in the business for fourty four years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

There is a single director in the firm at the moment - John G., appointed on 19 December 1991. In addition, a secretary was appointed - John G., appointed on 18 December 2001. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Catherine G. who worked with the the firm until 18 July 2001.

Covermount Limited Address / Contact

Office Address 7 Selbourne Road
Office Address2 Guildford
Town Surrey
Post code GU4 7JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01530651
Date of Incorporation Thu, 27th Nov 1980
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 44 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

John G.

Position: Secretary

Appointed: 18 December 2001

John G.

Position: Director

Appointed: 19 December 1991

Raymond M.

Position: Director

Appointed: 18 December 2001

Resigned: 20 December 2001

Catherine G.

Position: Secretary

Appointed: 19 December 1991

Resigned: 18 July 2001

Raymond M.

Position: Director

Appointed: 19 December 1991

Resigned: 18 July 2001

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we found, there is John G. The abovementioned PSC and has 75,01-100% shares.

John G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand447 18667 93136 97480 54771 89652 800
Current Assets447 186197 987110 987240 082311 322354 200
Debtors 48 331   20 000
Net Assets Liabilities 454 201482 445584 337668 381718 431
Other Debtors 48 331   20 000
Property Plant Equipment   780520261
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model 269 570403 213   
Creditors3 99013 356288 000288 000288 000288 000
Current Asset Investments 81 72574 013159 535239 426281 400
Investment Property 269 570672 783672 783672 783672 783
Investment Property Fair Value Model 269 570672 783672 783672 783 
Net Current Assets Liabilities443 196184 63197 662198 774283 078333 387
Other Creditors2 8748 849288 000288 000288 000288 000
Other Current Asset Investments Balance Sheet Subtotal 8921802 858  
Other Taxation Social Security Payable1 1163 3677 59032 92519 62012 081
Total Assets Less Current Liabilities443 196454 201770 445872 337956 3811 006 431
Trade Creditors Trade Payables 1 140    
Accumulated Depreciation Impairment Property Plant Equipment   258518777
Bank Borrowings   288 000  
Fixed Assets  672 783673 563673 303673 044
Increase From Depreciation Charge For Year Property Plant Equipment   258260259
Property Plant Equipment Gross Cost   1 0381 038 
Total Additions Including From Business Combinations Property Plant Equipment   1 038  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption full accounts data made up to 30th September 2022
filed on: 29th, June 2023
Free Download (8 pages)

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