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Coverworld Uk Limited CHESTERFIELD

Coverworld Uk started in year 1990 as Private Limited Company with registration number 02493685. The Coverworld Uk company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Chesterfield at Mansfield Road. Postal code: S44 5GA.

The company has 3 directors, namely Jessica H., Sophie H. and Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 29 March 1991 and Jessica H. and Sophie H. have been with the company for the least time - from 2 March 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the S44 5GA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0278467 . It is located at Coverworld Uk Ltd, Bramley Vale, Chesterfield with a total of 15 carsand 15 trailers.

Coverworld Uk Limited Address / Contact

Office Address Mansfield Road
Office Address2 Bramley Vale
Town Chesterfield
Post code S44 5GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02493685
Date of Incorporation Thu, 19th Apr 1990
Industry Forging, pressing, stamping and roll-forming of metal; powder metallurgy
End of financial Year 30th June
Company age 34 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Jessica H.

Position: Director

Appointed: 02 March 2023

Sophie H.

Position: Director

Appointed: 02 March 2023

Peter H.

Position: Director

Appointed: 29 March 1991

Angela H.

Position: Secretary

Resigned: 27 November 2020

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Peter A. The abovementioned PSC and has 75,01-100% shares.

Peter A.

Notified on 1 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand289 859337 113517 299838 7731 097 352
Current Assets27 948 14531 569 71841 701 19156 172 52163 794 622
Debtors19 058 54620 019 10431 735 97239 180 16546 761 076
Net Assets Liabilities23 416 84625 100 29430 294 98435 376 26739 086 241
Property Plant Equipment187 982223 611171 379413 415658 195
Total Inventories8 599 74011 213 5019 447 92016 153 58315 936 194
Other
Audit Fees Expenses21 03024 23530 30030 30031 000
Dividend Recommended By Directors 700 000 2 000 0001 400 000
Accrued Liabilities Deferred Income2 197 3982 501 3892 800 4243 160 0633 981 787
Accumulated Depreciation Impairment Property Plant Equipment4 129 7424 202 2124 305 6794 444 2194 087 064
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 8 347-4 83847 76092 281
Administrative Expenses1 794 2561 643 7831 323 4831 503 2081 530 902
Amounts Owed By Group Undertakings13 033 97715 673 74025 552 06432 405 37441 961 364
Applicable Tax Rate1919191920
Average Number Employees During Period5554564646
Bank Borrowings  170 622928 4111 365 254
Bank Borrowings Overdrafts 700 2472 770 2879 648 89813 444 761
Bank Overdrafts 700 2471 706 2492 503 1723 423 591
Cash Cash Equivalents Cash Flow Value289 859-363 134-1 188 950-1 664 399-2 326 239
Comprehensive Income Expense3 629 1052 383 4485 194 6907 081 2835 109 974
Corporation Tax Payable414 775247 690805 324-834 446432 116
Cost Sales19 973 54717 116 03019 677 13722 616 80621 203 099
Creditors2 197 3982 568 7505 600 81012 808 96117 761 380
Current Tax For Period873 168607 6901 305 6331 705 2401 476 998
Depreciation Amortisation Expense120 53172 499103 467138 541259 005
Depreciation Expense Property Plant Equipment120 53172 47070 566105 639143 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment    616 160
Disposals Property Plant Equipment    616 160
Distribution Costs1 109 1191 028 3081 058 0131 251 0141 351 584
Dividend Per Share Interim 14 4028
Dividends Paid1 000 000700 000 2 000 0001 400 000
Dividends Paid Classified As Financing Activities-1 000 000-700 000 -2 000 000-1 400 000
Dividends Paid On Shares Interim1 000 000700 000 2 000 0001 400 000
Finance Lease Liabilities Present Value Total 67 36133 23330 099334 832
Finished Goods27 65335 94994 12364 826140 802
Fixed Assets228 982264 611171 379413 415658 195
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-509-4 260-3 7173 295-5 627
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-364 5931 653 082367 9812 898 388-3 029 558
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-146 5761 539 085-1 838 544-590 8831 975 079
Gain Loss On Disposal Assets Income Statement Subtotal    108 950
Gain Loss On Disposals Property Plant Equipment    108 950
Gross Profit Loss7 409 4085 596 4918 934 42011 701 35310 438 826
Income Taxes Paid Refund Classified As Operating Activities-623 887-634 449-747 999-3 345 010-200 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 726 099-652 993-825 816-475 449-661 840
Increase Decrease In Current Tax From Adjustment For Prior Periods    -10 436
Increase Decrease In Property Plant Equipment 99 700  400 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress327 8112 613 761-1 765 5816 705 663-217 389
Increase From Depreciation Charge For Year Property Plant Equipment 72 470103 467138 540259 005
Interest Expense On Bank Overdrafts7 13514 08550 054163 223875 905
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 3801 38012 962
Interest Paid Classified As Operating Activities-7 135-14 085-50 054-163 223-875 905
Interest Payable Similar Charges Finance Costs7 13514 08551 434164 603888 867
Loans Owed By Related Parties13 033 97715 673 74025 552 06432 405 37441 961 364
Merchandise1 806 0741 778 9242 879 4084 594 6614 712 753
Net Cash Flows From Used In Financing Activities4 799 6893 569 5766 961 5521 324 5296 048 787
Net Cash Flows From Used In Investing Activities82 97210 18896 651380 576394 835
Net Cash Flows From Used In Operating Activities-3 156 562-2 926 771-6 232 387-1 229 656-5 781 782
Net Cash Generated From Operations-3 787 584-3 575 305-7 031 820-4 739 269-6 870 649
Net Current Assets Liabilities25 402 05327 429 57135 744 71547 839 87356 349 767
Number Shares Issued Fully Paid 50 00050 00050 00050 000
Operating Profit Loss4 506 0333 015 1536 587 9198 998 8867 557 684
Other Deferred Tax Expense Credit-7 2998 347-4 83847 76092 281
Other Operating Income Format1 90 75334 99551 7551 344
Other Taxation Social Security Payable42 13637 31440 29244 13251 177
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities 19 940-56 308-33 233-195 267
Pension Other Post-employment Benefit Costs Other Pension Costs32 23041 16340 71156 47060 969
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income267 664197 323230 559286 565335 957
Proceeds From Borrowings Classified As Financing Activities  -3 000 000-8 000 000-7 100 000
Proceeds From Sales Property Plant Equipment    -108 950
Profit Loss3 629 1052 383 4485 194 6907 081 2835 109 974
Profit Loss On Ordinary Activities Before Tax4 494 9742 999 2796 495 4858 834 2836 668 817
Property Plant Equipment Gross Cost4 317 7244 425 8234 477 0584 857 6344 745 259
Provisions16 79125 13820 30068 060160 341
Provisions For Liabilities Balance Sheet Subtotal16 79125 13820 30068 060160 341
Purchase Property Plant Equipment-79 048-8 399-51 235-380 576-503 785
Raw Materials6 699 0219 311 5396 420 50011 318 60311 021 333
Recoverable Value-added Tax 302 288 863 939 
Repayments Borrowings Classified As Financing Activities  -53 089-363 601-2 952 330
Social Security Costs158 674147 834142 968156 50088 556
Staff Costs Employee Benefits Expense1 734 8891 661 8751 592 0241 703 6491 741 917
Tax Decrease Increase From Effect Revenue Exempt From Taxation    22 330
Tax Expense Credit Applicable Tax Rate854 045569 8631 234 1421 678 5141 366 841
Tax Increase Decrease From Effect Capital Allowances Depreciation18 174-9 3247 77048 424-52 107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss86 17848 73467 25675 151185 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities865 869615 8311 300 7951 753 0001 558 843
Total Additions Including From Business Combinations Property Plant Equipment 108 09951 235380 576503 785
Total Assets Less Current Liabilities25 631 03527 694 18235 916 09448 253 28857 007 962
Total Borrowings 700 2471 876 8713 431 5834 703 809
Total Current Tax Expense Credit873 168607 4841 305 6331 705 2401 466 562
Trade Creditors Trade Payables1 308 1832 810 4132 782 0125 416 7801 151 227
Trade Debtors Trade Receivables5 616 7853 845 7535 953 3495 624 2874 463 755
Turnover Revenue27 382 95522 712 52128 611 55734 318 15931 641 925
Wages Salaries1 543 9851 472 8781 408 3451 490 6791 592 392
Cash Receipts From Government Grants -90 753   
Corporation Tax Recoverable140 120    
Investments Fixed Assets41 00041 000   
Investments In Group Undertakings41 00041 000-41 000  
Net Assets Liabilities Subsidiaries-2-2-2-2 
Net Interest Received Paid Classified As Investing Activities3 9241 78945 416  
Other Creditors11 55711 46111 571  
Other Interest Receivable Similar Income Finance Income-3 924-1 789   

Transport Operator Data

Coverworld Uk Ltd
Address Bramley Vale
City Chesterfield
Post code S44 5GA
Vehicles 15
Trailers 15

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2022-06-30
filed on: 13th, December 2022 		Free Download (23 pages)

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