Founded in 2011, Coverwell Services, classified under reg no. 07721162 is an active company. Currently registered at Grovedell House SS8 9PA, Canvey Island the company has been in the business for 13 years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023.
At present there are 2 directors in the the firm, namely Malcolm C. and Sharon C.. In addition one secretary - Ricky C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grovedell House |
Office Address2 | 15 Knightswick Road |
Town | Canvey Island |
Post code | SS8 9PA |
Country of origin | United Kingdom |
Registration Number | 07721162 |
Date of Incorporation | Thu, 28th Jul 2011 |
Industry | Freight transport by road |
Industry | Temporary employment agency activities |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Wed, 30th Apr 2025 (367 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Malcolm C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sharon C. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 777 | 10 447 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 269 | 75 474 | 32 404 | 136 179 | 182 978 | 588 266 | 357 550 | 129 981 | |
Current Assets | 25 559 | 57 323 | 108 120 | 83 565 | 257 393 | 238 124 | 722 734 | 623 284 | 315 203 |
Debtors | 21 549 | 36 054 | 32 646 | 51 161 | 121 214 | 55 146 | 134 468 | 265 734 | 185 222 |
Net Assets Liabilities | 10 447 | 16 383 | 9 709 | 112 307 | 162 263 | 221 175 | 213 768 | 166 565 | |
Other Debtors | 658 | 47 718 | |||||||
Property Plant Equipment | 298 | 223 | 11 545 | 8 658 | 7 592 | 5 693 | 10 638 | 8 952 | |
Cash Bank In Hand | 4 010 | 21 269 | |||||||
Tangible Fixed Assets | 397 | 298 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 775 | 10 445 | |||||||
Shareholder Funds | 4 777 | 10 447 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 957 | 1 032 | 4 880 | 7 767 | 10 300 | 12 199 | 13 943 | 15 629 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 689 | ||||||||
Average Number Employees During Period | 2 | 4 | 19 | 46 | 39 | ||||
Bank Borrowings Overdrafts | 13 611 | 13 611 | 4 263 | 409 000 | 112 625 | ||||
Corporation Tax Payable | 14 192 | 19 611 | 23 308 | 52 763 | 46 978 | 47 039 | 35 089 | 26 938 | |
Creditors | 47 174 | 13 611 | 83 207 | 4 263 | 82 011 | 409 000 | 112 625 | 156 522 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 3 848 | 2 887 | 2 533 | 1 899 | 1 744 | 1 686 | ||
Net Current Assets Liabilities | 4 380 | 10 149 | 29 771 | 358 | 109 557 | 156 113 | 625 564 | 317 179 | 158 681 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 10 013 | 1 966 | 3 734 | 2 619 | 3 403 | 6 695 | 10 960 | 4 248 | |
Other Taxation Social Security Payable | 22 969 | 31 772 | 42 554 | 67 397 | 31 567 | 43 433 | 220 306 | 125 334 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 255 | 1 255 | 16 425 | 16 425 | 17 892 | 17 892 | 24 581 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 194 | 1 645 | 1 442 | 1 082 | 1 424 | 1 068 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 170 | 1 467 | |||||||
Total Assets Less Current Liabilities | 4 777 | 10 447 | 29 994 | 11 903 | 118 215 | 163 705 | 631 257 | 327 817 | 167 633 |
Trade Creditors Trade Payables | 63 | 3 | 2 | ||||||
Trade Debtors Trade Receivables | 35 396 | 32 646 | 51 161 | 121 214 | 55 146 | 134 468 | 265 734 | 137 504 | |
Creditors Due Within One Year | 21 179 | 47 174 | |||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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