Richard Covey Fencing Ltd is a private limited company that can be found at 2 Villiers Court, 40 Upper Mulgrave Road, Cheam SM2 7AJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Richard C., appointed on 12 July 2017.
The company is officially categorised as "construction of utility projects for fluids" (SIC code: 42210).
The last confirmation statement was sent on 2023-07-11 and the deadline for the next filing is 2024-07-25. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 2 Villiers Court |
| Office Address2 | 40 Upper Mulgrave Road |
| Town | Cheam |
| Post code | SM2 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 10862262 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Richard C. This PSC owns 75,01-100% shares.
Richard C.
| Notified on | 1 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard C.
| Notified on | 12 July 2017 |
| Ceased on | 12 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 | 4 589 | 26 227 | 14 861 | 99 947 | 81 535 |
| Current Assets | 66 291 | 89 282 | 99 313 | 60 156 | 123 559 | 178 338 |
| Debtors | 66 284 | 84 693 | 73 086 | 25 295 | 8 612 | 76 803 |
| Net Assets Liabilities | 32 485 | 53 384 | 59 861 | 35 747 | 105 395 | 225 474 |
| Other Debtors | 17 190 | 25 616 | 15 297 | 5 155 | ||
| Property Plant Equipment | 42 647 | 41 392 | 58 990 | 78 915 | 90 242 | |
| Total Inventories | 20 000 | 15 000 | 20 000 | |||
| Other | ||||||
| Accrued Liabilities | 3 016 | 5 154 | 2 104 | 6 232 | 3 767 | 10 460 |
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 678 | 21 061 | 34 519 | 54 317 | 68 950 | 2 450 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 9 998 | 5 624 | 7 550 | 6 606 | 7 223 | |
| Consideration Received For Shares Issued Specific Share Issue | 10 | |||||
| Corporation Tax Payable | 12 781 | 19 270 | 27 752 | -1 125 | 27 385 | 13 857 |
| Creditors | 172 | 388 | 425 | 476 | 295 | 113 432 |
| Disposals Property Plant Equipment | 4 516 | 1 849 | 6 700 | 12 995 | ||
| Dividends Paid | 46 220 | 55 090 | 40 150 | 29 608 | 44 860 | 39 785 |
| Fixed Assets | 66 647 | 59 392 | 70 990 | 84 915 | 90 242 | 199 124 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 678 | 10 383 | 14 799 | 19 798 | 20 975 | 24 223 |
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -28 573 | 1 429 | 370 | -33 818 | 32 594 | 64 906 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | |||||
| Other Creditors | 2 228 | 1 746 | ||||
| Other Taxation Social Security Payable | 1 011 | 1 340 | 5 379 | 3 378 | 478 | 16 909 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 78 695 | 75 989 | 46 627 | 5 494 | 114 508 | 159 864 |
| Property Plant Equipment Gross Cost | 53 325 | 62 453 | 93 509 | 133 232 | 159 192 | 12 250 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 417 | 7 049 | 11 074 | 14 874 | 17 146 | 37 834 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 841 | 10 977 | 37 756 | 39 723 | 38 955 | 1 058 |
| Total Assets Less Current Liabilities | 38 074 | 60 821 | 71 360 | 51 097 | 122 836 | 264 030 |
| Trade Creditors Trade Payables | 172 | 388 | 425 | 476 | 295 | 15 459 |
| Trade Debtors Trade Receivables | 49 094 | 59 077 | 57 789 | 19 784 | 8 612 | 76 803 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 341 | 6 342 | ||||
| Recoverable Value-added Tax | 356 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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