Founded in 2001, Warwick Development Specialist Window Division, classified under reg no. 04235197 is an active company. Currently registered at Unit 1A Butterthwaite Lane S35 9WA, Sheffield the company has been in the business for twenty three years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Friday 3rd August 2001 Warwick Development Specialist Window Division Limited is no longer carrying the name Cove Systems.
The company has one director. Debby L., appointed on 27 September 2017. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 1A Butterthwaite Lane |
| Office Address2 | Ecclesfield |
| Town | Sheffield |
| Post code | S35 9WA |
| Country of origin | United Kingdom |
| Registration Number | 04235197 |
| Date of Incorporation | Fri, 15th Jun 2001 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 27 September 2017
The list of PSCs that own or control the company includes 1 name. As we researched, there is D Pashley Ltd from Sheffield, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
D Pashley Ltd
Unit 1a Butterthwaite Lane, Ecclesfield, Sheffield, S35 9WA, United Kingdom
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10987671 |
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cove Systems | August 3, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 45 142 | 44 210 | 33 273 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 113 082 | 154 818 | ||||
| Current Assets | 263 077 | 223 584 | 199 482 | 289 053 | 358 706 | 211 292 |
| Debtors | 16 511 | 21 385 | 69 954 | 28 711 | 21 534 | |
| Net Assets Liabilities | 86 685 | 125 130 | 64 187 | |||
| Other Debtors | 31 199 | 51 149 | ||||
| Property Plant Equipment | 53 949 | 53 813 | ||||
| Total Inventories | 45 937 | 50 900 | ||||
| Cash Bank In Hand | 226 605 | 170 049 | 85 011 | |||
| Net Assets Liabilities Including Pension Asset Liability | 45 142 | 44 210 | 33 273 | |||
| Stocks Inventory | 19 961 | 32 150 | 44 517 | |||
| Tangible Fixed Assets | 54 104 | 53 003 | 68 344 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 90 | 90 | 90 | |||
| Profit Loss Account Reserve | 45 042 | 44 110 | 33 173 | |||
| Shareholder Funds | 45 142 | 44 210 | 33 273 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 500 | 2 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 100 | 148 743 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 28 711 | 21 534 | ||||
| Corporation Tax Payable | 30 265 | 34 907 | ||||
| Creditors | 9 820 | 274 346 | 183 704 | |||
| Finance Lease Liabilities Present Value Total | 12 501 | 7 077 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 643 | |||||
| Net Current Assets Liabilities | 3 924 | 7 735 | 750 | 53 256 | 84 360 | 27 588 |
| Number Shares Issued Fully Paid | 90 | |||||
| Other Creditors | 9 820 | 2 743 | ||||
| Other Taxation Social Security Payable | 20 379 | 28 766 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 1 541 | 1 541 | ||||
| Property Plant Equipment Gross Cost | 190 049 | 202 556 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 700 | 10 300 | 10 300 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 507 | |||||
| Total Assets Less Current Liabilities | 58 028 | 60 738 | 69 094 | 107 205 | 138 173 | 74 487 |
| Trade Creditors Trade Payables | 166 575 | 199 850 | ||||
| Trade Debtors Trade Receivables | 97 294 | 100 298 | ||||
| Fixed Assets | 54 104 | 53 003 | 68 344 | 53 813 | 46 899 | |
| Creditors Due After One Year | 12 886 | 16 528 | 22 321 | |||
| Creditors Due Within One Year | 259 153 | 215 849 | 198 732 | |||
| Number Shares Allotted | 90 | 90 | ||||
| Other Aggregate Reserves | 10 | 10 | 10 | |||
| Provisions For Liabilities Charges | 13 500 | |||||
| Share Capital Allotted Called Up Paid | 90 | 90 | 90 | |||
| Tangible Fixed Assets Additions | 23 396 | 34 488 | ||||
| Tangible Fixed Assets Cost Or Valuation | 174 881 | 174 635 | 186 623 | |||
| Tangible Fixed Assets Depreciation | 120 777 | 121 632 | 118 279 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 17 017 | 17 853 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 162 | 21 206 | ||||
| Tangible Fixed Assets Disposals | 23 642 | 22 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 8th, June 2023 |
accounts | Free Download (6 pages) |
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