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Covill Interiors Ltd LOWESTOFT

Founded in 2012, Covill Interiors, classified under reg no. 08236201 is an active company. Currently registered at 12 Windward Way NR33 9HF, Lowestoft the company has been in the business for 12 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Dawn C., Simon C.. Of them, Dawn C., Simon C. have been with the company the longest, being appointed on 2 October 2012. As of 4 June 2024, our data shows no information about any ex officers on these positions.

Covill Interiors Ltd Address / Contact

Office Address 12 Windward Way
Office Address2 Oulton Broad
Town Lowestoft
Post code NR33 9HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08236201
Date of Incorporation Tue, 2nd Oct 2012
Industry Floor and wall covering
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (57 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Dawn C.

Position: Director

Appointed: 02 October 2012

Simon C.

Position: Director

Appointed: 02 October 2012

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Simon C. The abovementioned PSC and has 75,01-100% shares.

Simon C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth81 050106 589166 103      
Balance Sheet
Cash Bank In Hand48 42969 77296 280      
Cash Bank On Hand  96 28090 77445 642105 890138 833186 767186 266
Current Assets101 706135 541143 754144 849117 811133 890176 177240 077207 152
Debtors51 96658 56944 27451 12534 22824 00028 50936 27314 386
Net Assets Liabilities  166 103207 538210 826255 910260 348291 940311 801
Net Assets Liabilities Including Pension Asset Liability81 050106 589166 103      
Other Debtors  1 58518 2281 5413 6581 5252 3237 669
Property Plant Equipment  64 789219 368243 599245 849265 963251 824245 937
Stocks Inventory1 3117 2003 200      
Tangible Fixed Assets17 32918 45164 789      
Total Inventories  3 2002 95037 9414 0008 83517 0376 500
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve80 950106 489166 003      
Shareholder Funds81 050106 589166 103      
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 44910 46019 00329 75438 75853 65666 096
Average Number Employees During Period   322223
Bank Borrowings   101 52592 68283 60774 89264 98754 099
Bank Borrowings Overdrafts   92 67383 56273 59065 01654 98744 099
Creditors  40 75892 67383 56273 590129 296103 22876 302
Creditors Due Within One Year36 37045 56540 758      
Increase From Depreciation Charge For Year Property Plant Equipment   2 0118 54310 75114 90214 89812 440
Net Current Assets Liabilities65 33689 976102 99683 83257 04789 330134 047151 861150 193
Number Shares Allotted 100100      
Other Creditors  7 8837 8067 7126 59946 66736 66726 667
Other Taxation Social Security Payable  26 15815 5509 45624 5359 77838 90914 053
Par Value Share 11      
Property Plant Equipment Gross Cost  73 238229 828262 602275 603304 721305 480312 033
Provisions For Liabilities Balance Sheet Subtotal  1 6822 9896 2585 67910 3668 5178 027
Provisions For Liabilities Charges1 6151 8381 682      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 3 98548 727      
Tangible Fixed Assets Cost Or Valuation20 52624 51173 238      
Tangible Fixed Assets Depreciation3 1976 0608 449      
Tangible Fixed Assets Depreciation Charged In Period 2 8632 389      
Total Additions Including From Business Combinations Property Plant Equipment   156 59032 77413 00136 0137596 553
Total Assets Less Current Liabilities82 665108 427167 785303 200300 646335 179400 010403 685396 130
Trade Creditors Trade Payables  6 71728 80934 4763 4096 91617 34711 244
Trade Debtors Trade Receivables  42 68932 89732 68720 34226 98433 9506 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 898  
Disposals Property Plant Equipment      6 895  
Finance Lease Liabilities Present Value Total      17 61311 5745 536
Increase Decrease In Property Plant Equipment      27 726  
Total Borrowings     83 60798 54482 60065 674

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Monday 2nd October 2023
filed on: 3rd, October 2023 		Free Download (3 pages)

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