David Cover And Son started in year 1945 as Private Limited Company with registration number 00396804. The David Cover And Son company has been functioning successfully for 79 years now and its status is active. The firm's office is based in Chichester at Sussex House. Postal code: PO19 8PE.
At present there are 8 directors in the the company, namely James B., Graham H. and James B. and others. In addition one secretary - Rupert G. - is with the firm. As of 15 May 2024, there were 15 ex directors - Andrew W., Frederick G. and others listed below. There were no ex secretaries.
| Office Address | Sussex House |
| Office Address2 | Quarry Lane |
| Town | Chichester |
| Post code | PO19 8PE |
| Country of origin | United Kingdom |
| Registration Number | 00396804 |
| Date of Incorporation | Fri, 6th Jul 1945 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 79 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 24 May 2022
Position: Director
Appointed: 07 May 2021
Position: Director
Appointed: 09 December 2020
Position: Director
Appointed: 17 November 2014
Position: Secretary
Appointed: 23 December 2005
Position: Director
Appointed: 23 December 2005
Position: Director
Appointed: 01 January 2005
Position: Director
Appointed: 10 November 1991
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Jh & Fw Green Limited from Chichester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Jh and Fw Green Limited that put Chesterfield, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Jh & Fw Green Limited
Sussex House Quarry Lane, Chichester, PO19 8PE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 148350 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Jh And Fw Green Limited
57 Saltergate, Chesterfield, S40 1UL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 662 | 21 685 | 17 057 | 38 470 | 373 155 |
| Current Assets | 21 387 758 | 20 283 227 | 21 342 046 | 26 246 433 | 27 960 094 |
| Debtors | 9 065 558 | 8 717 626 | 9 930 207 | 9 652 651 | 11 168 448 |
| Net Assets Liabilities | 35 834 732 | 37 793 094 | 40 566 016 | 45 135 636 | 48 065 866 |
| Other Debtors | 1 237 268 | 954 681 | 1 615 748 | 1 660 702 | 1 836 740 |
| Property Plant Equipment | 23 751 304 | 30 462 410 | 30 564 580 | 30 589 069 | 32 171 948 |
| Total Inventories | 12 260 538 | 11 543 916 | 11 394 782 | 16 555 312 | |
| Other | |||||
| Audit Fees Expenses | 32 000 | 36 925 | 36 800 | 37 900 | 41 690 |
| Taxation Compliance Services Fees | 3 073 | 2 955 | 2 960 | 3 050 | 3 355 |
| Accrued Liabilities Deferred Income | 1 284 162 | 701 665 | 1 413 000 | 3 721 552 | 1 891 375 |
| Accumulated Amortisation Impairment Intangible Assets | 131 678 | 245 275 | 358 872 | 472 470 | 627 565 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 832 803 | 9 616 939 | 10 307 633 | 11 165 770 | 11 501 908 |
| Acquired Through Business Combinations Property Plant Equipment | 1 853 390 | 596 163 | |||
| Additions From Acquisitions Investment Property Fair Value Model | 450 000 | 1 992 595 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 938 820 | 3 766 969 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 057 515 | 1 329 999 | 1 325 074 | 1 835 856 | |
| Administrative Expenses | 11 082 655 | 11 517 000 | 9 487 759 | 12 998 097 | 11 975 713 |
| Amortisation Expense Intangible Assets | 117 023 | 113 597 | 113 597 | 113 598 | |
| Amounts Owed By Group Undertakings | 823 671 | 77 979 | |||
| Amounts Owed To Group Undertakings | 2 405 940 | 5 340 888 | 1 088 975 | 1 089 034 | 3 094 822 |
| Average Number Employees During Period | 432 | 439 | 408 | 412 | 409 |
| Bank Borrowings Overdrafts | 1 214 566 | 1 243 556 | 247 155 | 206 360 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 76 212 | 411 011 | 254 649 | 219 230 | 1 192 140 |
| Corporation Tax Payable | 401 571 | 244 695 | 602 568 | 240 657 | |
| Corporation Tax Recoverable | 69 799 | ||||
| Cost Sales | 53 429 657 | 51 465 199 | 40 482 615 | 56 671 167 | 65 229 178 |
| Creditors | 2 718 059 | 5 557 795 | 806 149 | 475 076 | 8 200 262 |
| Current Tax For Period | 852 103 | 612 631 | 602 568 | 1 590 657 | 491 857 |
| Deferred Tax Asset Debtors | 60 610 | 50 500 | 45 150 | 44 570 | 29 716 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 14 860 | -19 | -222 119 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 715 | 80 396 | 167 324 | 274 240 | 541 694 |
| Depreciation Expense Property Plant Equipment | 943 871 | 1 134 847 | |||
| Distribution Costs | 12 300 544 | 12 897 625 | 11 596 405 | 13 342 732 | 13 623 410 |
| Dividend Income From Group Undertakings | 610 000 | ||||
| Dividends Paid | 1 000 000 | 1 000 000 | 2 234 000 | 1 270 000 | |
| Dividends Paid On Shares | 884 369 | ||||
| Dividends Paid On Shares Interim | 1 000 000 | 1 000 000 | 2 234 000 | 1 270 000 | |
| Finance Lease Liabilities Present Value Total | 312 119 | 216 907 | 806 149 | 475 076 | 1 153 982 |
| Finance Lease Payments Owing Minimum Gross | 407 331 | 312 119 | 1 137 223 | 806 150 | 1 684 472 |
| Finished Goods Goods For Resale | 12 257 023 | 11 539 170 | 11 390 726 | 16 550 284 | 16 382 646 |
| Fixed Assets | 30 550 246 | 32 656 901 | 32 635 286 | 32 546 177 | 41 595 528 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -5 000 000 | 467 893 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 34 303 | -28 800 | 170 | -19 | 183 315 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 349 612 | 2 666 786 | 2 133 655 | 1 688 591 | 1 457 831 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -125 | -7 041 | -24 106 | -20 477 | |
| Gain Loss On Disposals Property Plant Equipment | -16 718 | -39 821 | 18 186 | 57 620 | |
| Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss | 93 977 | ||||
| Government Grant Income | 1 688 076 | ||||
| Gross Profit Loss | 27 593 095 | 28 000 362 | 22 515 197 | 34 564 515 | |
| Impairment Loss Reversal On Investments | -307 470 | -41 822 | -72 530 | -93 977 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -88 135 | 168 325 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 113 597 | 113 597 | 113 598 | 155 095 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 124 509 | 1 207 482 | 1 273 954 | 817 702 | |
| Intangible Assets | 884 369 | 770 772 | 657 174 | 4 269 048 | |
| Intangible Assets Gross Cost | 131 678 | 1 129 644 | 1 129 644 | 1 129 644 | 4 896 613 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 270 481 | 203 160 | 84 317 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 514 | 14 060 | 21 591 | 21 611 | |
| Interest Income | -7 381 587 | -7 199 167 | -7 893 387 | -7 218 574 | |
| Interest Payable Similar Charges Finance Costs | 412 053 | 284 541 | 224 751 | 105 928 | 46 232 |
| Investment Property | 450 000 | 450 000 | 450 000 | 2 442 595 | |
| Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 2 442 595 | |
| Investments | 6 798 942 | 860 122 | 327 | 849 934 | 2 711 937 |
| Investments Fixed Assets | 6 798 942 | 860 122 | 849 934 | 849 934 | 2 711 937 |
| Investments In Subsidiaries | 6 788 426 | 849 606 | 849 606 | 849 606 | 2 711 609 |
| Net Current Assets Liabilities | 8 876 872 | 11 625 579 | 9 757 726 | 14 096 695 | 16 332 598 |
| Net Finance Income Costs | 48 151 | 635 336 | |||
| Operating Profit Loss | 4 444 173 | 3 861 271 | 3 523 457 | 8 632 317 | |
| Other Creditors | 299 339 | 245 357 | 40 156 | 52 990 | 116 011 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 340 373 | 516 788 | 415 817 | 481 565 | |
| Other Disposals Property Plant Equipment | 415 664 | 537 135 | 442 448 | 513 000 | |
| Other Interest Income | 53 341 | 32 837 | 83 443 | 48 151 | 25 336 |
| Other Interest Receivable Similar Income Finance Income | 53 341 | 32 837 | 83 443 | 48 151 | 635 336 |
| Other Operating Income Format1 | 234 277 | 275 534 | 2 092 424 | 408 631 | 545 667 |
| Other Remaining Borrowings | 7 046 280 | ||||
| Other Taxation Social Security Payable | 1 203 606 | 645 497 | 1 896 160 | 1 332 462 | 982 735 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 902 686 | 940 960 | 864 576 | 925 000 | 983 539 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 458 271 | 545 479 | 403 495 | 767 603 | 1 024 636 |
| Profit Loss | 3 558 543 | 2 958 362 | 2 772 922 | 6 803 620 | 4 200 230 |
| Profit Loss On Ordinary Activities Before Tax | 4 392 931 | 3 651 389 | 3 454 679 | 8 668 517 | 5 402 106 |
| Property Plant Equipment Gross Cost | 32 584 108 | 40 079 349 | 40 872 213 | 41 754 837 | 43 673 856 |
| Provisions For Liabilities Balance Sheet Subtotal | 874 327 | 931 591 | 1 020 847 | 1 032 160 | 1 661 998 |
| Raw Materials Consumables | 3 515 | 4 746 | 4 056 | 5 028 | |
| Social Security Costs | 1 087 223 | 1 068 248 | 997 415 | 1 372 025 | |
| Staff Costs Employee Benefits Expense | 13 333 544 | 13 321 853 | 12 626 060 | 15 489 697 | 13 719 254 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 497 440 | 596 526 | 758 500 | 1 032 160 | 1 661 998 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 330 | 80 | 115 900 | ||
| Tax Expense Credit Applicable Tax Rate | 693 764 | 656 389 | 1 647 018 | 1 026 400 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 404 | -23 388 | -12 458 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 694 | 955 574 | 1 664 | 3 895 | 125 300 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 834 388 | 693 027 | 681 757 | 1 864 897 | 1 201 876 |
| Total Assets Less Current Liabilities | 39 427 118 | 44 282 480 | 42 393 012 | 46 642 872 | 57 928 126 |
| Total Current Tax Expense Credit | 612 631 | 514 433 | 1 590 657 | 660 182 | |
| Total Operating Lease Payments | 501 467 | 671 799 | 623 056 | 622 254 | |
| Trade Creditors Trade Payables | 4 995 737 | 4 385 746 | 5 965 232 | 5 175 609 | 5 012 063 |
| Trade Debtors Trade Receivables | 7 309 409 | 7 166 966 | 7 042 143 | 7 101 797 | 8 237 273 |
| Turnover Revenue | 81 022 752 | 79 465 561 | 62 997 812 | 91 235 682 | |
| Wages Salaries | 11 343 635 | 11 312 645 | 10 764 069 | 13 192 672 | 11 492 092 |
| Company Contributions To Defined Benefit Plans Directors | 27 432 | 12 594 | 10 779 | 10 000 | |
| Director Remuneration | 182 373 | 127 004 | 192 654 | 219 063 | |
| Director Remuneration Benefits Including Payments To Third Parties | 246 724 | 194 967 | 137 783 | 202 654 | 222 404 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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