Coveys Painting And Decorating started in year 2015 as Private Limited Company with registration number 09479848. The Coveys Painting And Decorating company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swindon at 1 Cricklade Court. Postal code: SN1 3EY.
The firm has one director. Kevin C., appointed on 10 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Cricklade Court |
Office Address2 | Old Town |
Town | Swindon |
Post code | SN1 3EY |
Country of origin | United Kingdom |
Registration Number | 09479848 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Kevin C. The abovementioned PSC and has 50,01-75% shares.
Kevin C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 805 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 865 | |||||||
Cash Bank On Hand | 97 333 | 9 228 | 205 804 | |||||
Current Assets | 4 948 | 23 617 | 31 128 | 34 281 | 20 310 | 196 764 | 141 744 | 286 401 |
Debtors | 2 083 | 4 257 | 9 772 | 10 287 | 11 414 | 99 431 | 132 516 | 80 597 |
Net Assets Liabilities | -27 058 | -18 130 | -5 370 | 69 367 | 79 305 | 230 780 | ||
Other Debtors | 3 206 | 5 152 | 4 262 | 4 634 | 857 | 7 065 | 39 112 | |
Property Plant Equipment | 4 983 | 12 985 | 8 434 | 5 337 | 10 991 | 33 761 | ||
Tangible Fixed Assets | 6 466 | |||||||
Total Inventories | 19 360 | 21 356 | 23 994 | 8 896 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 905 | |||||||
Shareholder Funds | -5 805 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 183 | 1 866 | 5 456 | 10 007 | 14 519 | 18 117 | 21 833 | 40 714 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 13 732 | 15 652 | 5 390 | 5 080 | 50 000 | 44 043 | 37 468 | |
Creditors | 50 100 | 16 522 | 11 600 | 7 153 | 65 806 | 53 185 | 37 525 | |
Creditors Due Within One Year | 17 219 | |||||||
Finance Lease Liabilities Present Value Total | 6 120 | 16 522 | 11 600 | 7 153 | 15 806 | 9 142 | 57 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 683 | 4 551 | 4 512 | 3 598 | 3 716 | 18 881 | ||
Net Current Assets Liabilities | -12 271 | -26 483 | -23 521 | -14 964 | -3 554 | 124 182 | 98 729 | 202 569 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 29 514 | 43 550 | 48 149 | 10 913 | 3 759 | 3 759 | 3 760 | |
Other Taxation Social Security Payable | 734 | -4 553 | -4 294 | 7 871 | 68 397 | 39 256 | 60 177 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 6 649 | 6 849 | 18 441 | 18 441 | 19 856 | 29 108 | 55 594 | 106 450 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 649 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 649 | |||||||
Tangible Fixed Assets Depreciation | 183 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 183 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | 1 415 | 12 919 | 26 486 | 50 856 | |||
Total Assets Less Current Liabilities | -5 805 | -21 500 | -10 536 | -6 530 | 1 783 | 135 173 | 132 490 | 268 305 |
Trade Creditors Trade Payables | 19 895 | |||||||
Trade Debtors Trade Receivables | 1 051 | 4 620 | 6 025 | 6 780 | 70 262 | 74 219 | 41 485 | |
Disposals Property Plant Equipment | 3 667 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 1 Cricklade Court Old Town Swindon Wiltshire SN1 3EY United Kingdom on 2024/03/20 to Unit 1 Murdock Road Dorcan Swindon Wiltshire SN3 5HY filed on: 20th, March 2024 |
address | Free Download (1 page) |
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