Founded in 2006, Covertech Midlands, classified under reg no. 05701177 is an active company. Currently registered at 2 Priest Meadow Close B96 6HT, Redditch the company has been in the business for eighteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Andrew T. and Iain T.. In addition one secretary - Blanche T. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Priest Meadow Close |
| Office Address2 | Astwood Bank |
| Town | Redditch |
| Post code | B96 6HT |
| Country of origin | United Kingdom |
| Registration Number | 05701177 |
| Date of Incorporation | Tue, 7th Feb 2006 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 07 February 2006
Position: Director
Appointed: 07 February 2006
Position: Secretary
Appointed: 07 February 2006
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Andrew T. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Iain T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Iain T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 4 788 | 3 763 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 740 | 8 081 | |||||||
| Cash Bank On Hand | 8 081 | 6 955 | 6 672 | 6 200 | 13 752 | 15 908 | 12 517 | 15 941 | |
| Current Assets | 15 613 | 16 499 | 18 673 | 16 265 | 16 345 | 25 946 | 22 361 | 28 620 | 34 989 |
| Debtors | 5 898 | 7 238 | 10 693 | 8 608 | 9 180 | 11 369 | 5 658 | 15 298 | 18 253 |
| Property Plant Equipment | 310 | 263 | 463 | 393 | 581 | 847 | 720 | ||
| Stocks Inventory | 975 | 1 180 | |||||||
| Tangible Fixed Assets | 365 | 310 | |||||||
| Total Inventories | 1 180 | 1 025 | 985 | 965 | 825 | 795 | 805 | 795 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 400 | 400 | |||||||
| Profit Loss Account Reserve | 4 388 | 3 363 | |||||||
| Shareholder Funds | 4 788 | 3 763 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 409 | 490 | 560 | 662 | 812 | 939 | 1 047 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 13 046 | 15 066 | 11 474 | 11 643 | 15 266 | 10 681 | 12 623 | 14 868 | |
| Creditors Due Within One Year | 11 190 | 13 046 | |||||||
| Dividends Paid | 28 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 81 | 70 | 102 | 150 | 127 | 108 | ||
| Net Current Assets Liabilities | 4 423 | 3 453 | 3 607 | 4 791 | 4 702 | 10 680 | 11 680 | 15 997 | 20 121 |
| Number Shares Allotted | 400 | ||||||||
| Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 28 107 | ||||||||
| Property Plant Equipment Gross Cost | 672 | 672 | 953 | 953 | 1 243 | 1 659 | 1 659 | ||
| Share Capital Allotted Called Up Paid | 400 | 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 672 | ||||||||
| Tangible Fixed Assets Depreciation | 307 | 362 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 281 | 290 | 416 | ||||||
| Total Assets Less Current Liabilities | 4 788 | 3 763 | 3 870 | 5 254 | 5 095 | 11 261 | 12 527 | 16 717 | 20 733 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/31 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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