Founded in 2013, Covo Rail & Surveying Connections, classified under reg no. 08827211 is an active company. Currently registered at Connect Business Village 24 Derby Road L5 9PR, Liverpool the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Stuart C., appointed on 30 December 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Connect Business Village 24 Derby Road |
| Office Address2 | Unit 5, 1st Floor |
| Town | Liverpool |
| Post code | L5 9PR |
| Country of origin | United Kingdom |
| Registration Number | 08827211 |
| Date of Incorporation | Mon, 30th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 30 December 2013
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Stuart C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 166 | 5 429 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 69 215 | 68 666 | |||||||
| Cash Bank On Hand | 68 666 | 85 976 | 130 357 | 165 469 | 162 050 | 113 973 | 204 565 | 107 187 | |
| Current Assets | 69 215 | 69 866 | 85 976 | 165 469 | 163 150 | 113 973 | 204 565 | 197 187 | |
| Debtors | 90 000 | ||||||||
| Net Assets Liabilities | 5 429 | 23 187 | 50 191 | 75 634 | 84 724 | 88 257 | 128 157 | 126 608 | |
| Net Assets Liabilities Including Pension Asset Liability | 166 | 5 429 | |||||||
| Property Plant Equipment | 1 928 | 1 477 | 4 707 | 3 530 | 2 648 | 1 985 | 1 396 | 1 047 | |
| Stocks Inventory | 1 200 | ||||||||
| Tangible Fixed Assets | 1 910 | 1 928 | |||||||
| Total Inventories | 1 200 | 1 100 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 66 | 5 329 | |||||||
| Shareholder Funds | 166 | 5 429 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 758 | 1 209 | 2 778 | 3 955 | 4 837 | 5 500 | 6 089 | 6 438 | |
| Amounts Owed By Group Undertakings | 90 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 65 979 | 63 971 | 83 967 | 92 694 | 80 571 | 27 273 | 76 684 | 71 427 | |
| Creditors Due Within One Year | 70 577 | 65 979 | |||||||
| Dividends Paid | 21 000 | 28 000 | 30 000 | 30 000 | 10 000 | 30 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 451 | 1 569 | 1 177 | 882 | 663 | 589 | 349 | ||
| Net Current Assets Liabilities | -1 362 | 3 887 | 22 005 | 46 390 | 72 775 | 82 579 | 86 700 | 127 881 | 125 760 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 42 443 | 49 720 | 64 889 | 75 251 | 54 197 | 18 311 | 52 321 | 63 647 | |
| Other Taxation Social Security Payable | 23 536 | 14 251 | 19 078 | 17 443 | 26 374 | 8 962 | 24 363 | 7 780 | |
| Par Value Share | 1 | 100 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 38 758 | 55 004 | 55 443 | 39 090 | 13 533 | 69 900 | 18 451 | ||
| Property Plant Equipment Gross Cost | 2 686 | 2 686 | 7 485 | 7 485 | 7 485 | 7 485 | 7 485 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 386 | 295 | 906 | 671 | 503 | 428 | 1 120 | 199 | |
| Provisions For Liabilities Charges | 382 | 386 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 191 | 495 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 191 | 2 686 | |||||||
| Tangible Fixed Assets Depreciation | 281 | 758 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 281 | 477 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 799 | ||||||||
| Total Assets Less Current Liabilities | 548 | 5 815 | 23 482 | 51 097 | 76 305 | 85 227 | 88 685 | 129 277 | 126 807 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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