Coverings Ltd is a private limited company registered at Lumina, Park Approach, Leeds LS15 8GB. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-10, this 4-year-old company is run by 2 directors.
Director Thomas H., appointed on 10 August 2023. Director Adrian H., appointed on 24 September 2020.
The company is officially categorised as "activities of head offices" (Standard Industrial Classification: 70100). According to Companies House database there was a name change on 2019-10-24 and their previous name was Lupfaw 525 Limited.
The last confirmation statement was sent on 2023-03-17 and the deadline for the subsequent filing is 2024-03-31. What is more, the accounts were filed on 30 December 2021 and the next filing should be sent on 31 January 2024.
| Office Address | Lumina |
| Office Address2 | Park Approach |
| Town | Leeds |
| Post code | LS15 8GB |
| Country of origin | United Kingdom |
| Registration Number | 12254249 |
| Date of Incorporation | Thu, 10th Oct 2019 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 10 August 2023
Position: Director
Appointed: 24 September 2020
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is Adrian H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian H.
| Notified on | 24 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew T.
| Notified on | 15 January 2020 |
| Ceased on | 9 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan T.
| Notified on | 6 February 2020 |
| Ceased on | 24 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lupfaw Formations Limited
Yorkshire House East Parade, Leeds, LS1 5BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | 04077278 |
| Notified on | 10 October 2019 |
| Ceased on | 15 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lupfaw 525 | October 24, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-30 | 2021-12-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 631 895 | 6 151 |
| Current Assets | 637 895 | 231 032 |
| Debtors | 6 000 | 224 881 |
| Net Assets Liabilities | 75 750 | 59 311 |
| Other Debtors | 835 828 | 658 763 |
| Total Inventories | 2 659 582 | 3 277 488 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 72 914 | 115 342 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 203 555 | 4 611 070 |
| Acquired Through Business Combinations Intangible Assets | 102 510 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 368 088 | |
| Administration Support Average Number Employees | 23 | 23 |
| Administrative Expenses | 1 092 442 | 5 373 258 |
| Amortisation Expense Intangible Assets | 161 981 | 658 708 |
| Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period | 6 000 | |
| Amounts Owed To Related Parties | 6 043 555 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 422 | 363 |
| Balances Amounts Owed By Related Parties | 1 358 798 | |
| Balances Amounts Owed To Related Parties | 4 279 862 | 3 939 914 |
| Balances With Banks | 631 895 | 6 151 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 1 348 156 | 1 308 729 |
| Cash Cash Equivalents | 631 895 | 6 151 |
| Cash Cash Equivalents Cash Flow Value | 2 339 545 | |
| Cash On Hand | 139 153 | 14 680 |
| Comprehensive Income Expense | -27 259 | -32 839 |
| Consideration Received For Shares Issued In Period | 16 400 | |
| Contingent Rents On Operating Leases Recognised As Income | 103 250 | |
| Cost Sales | 7 260 116 | 23 141 145 |
| Creditors | 2 825 000 | 3 825 000 |
| Decrease Increase In Estimate Recoverable Deferred Tax Asset | 879 000 | |
| Deferred Tax Asset Debtors | 885 000 | |
| Deferred Tax Assets | 6 000 | 262 692 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -91 000 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -88 000 | 6 000 |
| Depreciation Amortisation Expense | 288 712 | 1 121 387 |
| Depreciation Expense Property Plant Equipment | 126 731 | 462 679 |
| Distribution Costs | 4 669 670 | 17 781 827 |
| Finished Goods Goods For Resale | 2 659 582 | 3 277 488 |
| Fixed Assets | 7 850 542 | 11 519 334 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 4 300 451 | -1 096 182 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 120 087 | 3 255 310 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -37 608 | 651 523 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 94 709 | -1 285 763 |
| Gain Loss In Cash Flows From Change In Inventories | 617 906 | |
| Gain Loss In Cash Flows From Change In Provisions | 510 723 | |
| Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | 82 000 | |
| Gain Loss On Disposals Property Plant Equipment | -9 182 | |
| Government Grant Income | 275 560 | |
| Gross Profit Loss | 5 525 873 | 23 022 082 |
| Income From Related Parties | 158 920 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 339 545 | -554 924 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -296 000 | |
| Increase Decrease In Existing Provisions | -5 625 | |
| Increase From Amortisation Charge For Year Intangible Assets | 42 428 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 515 | |
| Intangible Assets | 139 226 | 96 798 |
| Intangible Assets Gross Cost | 212 140 | 212 140 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 20 614 | 67 198 |
| Interest Paid Classified As Financing Activities | -20 614 | -67 198 |
| Interest Paid Classified As Operating Activities | 20 614 | 67 198 |
| Interest Payable Similar Charges Finance Costs | 20 614 | 67 198 |
| Interest Received Classified As Investing Activities | 205 | 112 |
| Interest Received Classified As Operating Activities | 205 | 112 |
| Inventories Pledged As Security For Liabilities Carrying Amount | 2 659 582 | 3 277 488 |
| Investments Fixed Assets | 7 175 117 | 11 390 035 |
| Investments In Associates | 4 214 918 | |
| Investments In Group Undertakings Participating Interests | 7 175 117 | 11 390 035 |
| Investments In Subsidiaries | 7 175 117 | 7 175 117 |
| Issue Equity Instruments | 103 009 | 16 400 |
| Key Management Personnel Compensation Post-employment Benefits | 25 297 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 92 167 | 368 564 |
| Key Management Personnel Compensation Total | 92 167 | 393 861 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 103 250 | |
| Minimum Operating Lease Payments Recognised As Expense | 893 427 | 2 885 837 |
| Net Cash Flows From Used In Financing Activities | 4 382 846 | -1 146 980 |
| Net Cash Flows From Used In Investing Activities | -2 184 758 | -2 680 461 |
| Net Cash Flows From Used In Operating Activities | 141 457 | 3 272 517 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 191 774 | 1 442 414 |
| Net Current Assets Liabilities | -4 274 367 | -7 505 724 |
| Nominal Value Allotted Share Capital | 5 960 | 1 |
| Number Shares Issued Fully Paid | 5 960 | 1 |
| Operating Profit Loss | -96 938 | 311 845 |
| Other Creditors | 11 661 | 763 163 |
| Other Interest Receivable Similar Income Finance Income | 205 | 112 |
| Other Operating Income Format1 | 290 808 | 1 061 128 |
| Other Payables Accrued Expenses | 12 800 | 89 627 |
| Other Remaining Borrowings | 2 825 000 | 3 825 000 |
| Ownership Interest In Associate Percent | 34 | |
| Par Value Share | 1 | |
| Payments To Related Parties | 1 050 854 | 15 476 101 |
| Pension Costs Defined Contribution Plan | 54 225 | 274 179 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 1 558 793 | 224 881 |
| Proceeds From Issuing Shares | 103 009 | 16 400 |
| Proceeds From Sales Intangible Assets | -2 114 918 | |
| Proceeds From Sales Property Plant Equipment | -9 182 | |
| Profit Loss | -27 259 | -32 839 |
| Profit Loss Attributable To Owners Parent | -29 347 | -621 453 |
| Profit Loss On Ordinary Activities Before Tax | -117 347 | 263 547 |
| Property Plant Equipment Gross Cost | 5 551 711 | 5 919 799 |
| Provisions | 38 061 | 32 436 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 900 603 | 3 411 326 |
| Purchase Intangible Assets | -2 142 467 | |
| Purchase Investment Properties | -102 510 | |
| Purchase Property Plant Equipment | -42 496 | -453 963 |
| Research Development Expense Recognised In Profit Or Loss | -1 348 249 | |
| Revenue From Sale Goods | 12 785 989 | 46 163 227 |
| Sales Marketing Distribution Average Number Employees | 399 | 340 |
| Share Profit Loss Associates Accounted For By Equity Method | 18 788 | |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | 18 788 | |
| Social Security Costs | 206 866 | 761 340 |
| Staff Costs Employee Benefits Expense | 2 705 921 | 9 549 636 |
| Taxation Social Security Payable | 990 971 | 18 563 |
| Tax Decrease From Utilisation Tax Losses | -5 470 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 122 692 | |
| Tax Expense Credit Applicable Tax Rate | -22 296 | 50 074 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 66 046 | 104 704 |
| Tax Increase Decrease From Other Short-term Timing Differences | -131 750 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -88 000 | 885 000 |
| Total Assets Less Current Liabilities | 2 900 750 | 3 884 311 |
| Total Borrowings | 2 825 000 | 3 825 000 |
| Total Deferred Tax Expense Credit | -88 000 | 885 000 |
| Trade Creditors Trade Payables | 3 482 331 | 2 297 563 |
| Trade Debtors Trade Receivables | 1 349 252 | 971 693 |
| Turnover Revenue | 12 785 989 | 46 163 227 |
| Unpaid Contributions To Pension Schemes | 39 004 | |
| Wages Salaries | 2 444 830 | 8 514 117 |
| Director Remuneration | 305 794 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
1st December 2023 - the day director's appointment was terminated filed on: 1st, December 2023 |
officers | Free Download (1 page) |
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