Coveway started in year 2004 as Private Limited Company with registration number SC271371. The Coveway company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Stirling at Kings Park House. Postal code: FK7 9JQ.
At the moment there are 5 directors in the the company, namely Neil M., Peter S. and Maurice H. and others. In addition one secretary - Maurice H. - is with the firm. As of 6 May 2024, there was 1 ex director - Ian F.. There were no ex secretaries.
Office Address | Kings Park House |
Office Address2 | Laurelhill Business Park |
Town | Stirling |
Post code | FK7 9JQ |
Country of origin | United Kingdom |
Registration Number | SC271371 |
Date of Incorporation | Thu, 29th Jul 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Maurice H. The abovementioned PSC and has 25-50% shares.
Maurice H.
Notified on | 29 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 020 | 8 436 | 8 162 | 8 010 | 21 070 | 107 741 | 77 866 |
Net Assets Liabilities | 165 990 | 325 147 | 342 721 | 361 087 | 368 582 | 401 099 | 415 662 |
Property Plant Equipment | 4 339 | 3 254 | 2 440 | 1 830 | 1 372 | 1 029 | 639 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 146 667 | 160 000 | 173 333 | 186 666 | 200 000 | 200 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 108 599 | 109 684 | 110 498 | 111 108 | 111 566 | 111 909 | 112 299 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||
Bank Borrowings Overdrafts | 480 087 | 405 583 | 373 534 | 357 184 | 384 212 | 347 138 | 297 140 |
Corporation Tax Payable | 7 938 | 9 061 | 9 054 | 9 195 | 1 537 | 7 554 | 11 495 |
Creditors | 480 087 | 405 583 | 373 534 | 357 184 | 384 212 | 347 138 | 297 140 |
Dividends Paid On Shares | 26 667 | 13 334 | |||||
Fixed Assets | 688 538 | 793 754 | 779 607 | 765 664 | 751 872 | 751 529 | 751 139 |
Increase From Amortisation Charge For Year Intangible Assets | 13 333 | 13 333 | 13 333 | 13 334 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 085 | 814 | 610 | 458 | 343 | 390 | |
Intangible Assets | 53 333 | 40 000 | 26 667 | 13 334 | |||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
Investment Property | 630 366 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 |
Investment Property Fair Value Model | 630 366 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | |
Investments Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Net Current Assets Liabilities | -42 461 | -63 024 | -63 352 | -47 393 | 922 | -3 292 | -38 337 |
Number Shares Issued Fully Paid | 1 500 | 1 500 | |||||
Other Creditors | 9 576 | 9 637 | 9 630 | 7 063 | 49 079 | 50 708 | |
Other Investments Other Than Loans | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Other Taxation Social Security Payable | 4 000 | 4 000 | 3 991 | 4 700 | 4 400 | 4 000 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 112 938 | 112 938 | 112 938 | 112 938 | 112 938 | 112 938 | |
Total Assets Less Current Liabilities | 646 077 | 730 730 | 716 255 | 718 271 | 752 794 | 748 237 | 712 802 |
Accrued Liabilities | 1 677 | 1 575 | |||||
Accrued Liabilities Deferred Income | 8 000 | 8 001 | |||||
Bank Borrowings | 508 953 | 454 406 | |||||
Increase Decrease In Investment Property Fair Value Model | 119 634 | ||||||
Nominal Value Allotted Share Capital | 1 500 | 1 500 | |||||
Profit Loss | 159 157 | ||||||
Value-added Tax Payable | 4 000 | 4 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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