Covercraft Upholstery Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

Covercraft Upholstery is a business situated at NG10 1NJ Nottingham at Lyndhurst 1 Cranmer Street. This company has been in existence since 2002 and is established as reg. no. 04598397. This company has been on the British market for 22 years now and its current status is active. The enterprise's principal business activity number is 31090 - Manufacture of other furniture. Covercraft Upholstery Ltd released its account information for the period that ended on Wednesday 30th November 2022. The business latest annual confirmation statement was released on Tuesday 22nd November 2022.

As suggested by this particular firm's executives list, since 2002-11-27 there have been three directors: Andrew S., Geoffrey S. and Stuart S.. Additionally, the director's assignments are regularly aided with by a secretary - Sheena S., who was chosen by the following company in November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	91 767	96 157	55 142

Balance Sheet
Cash Bank On Hand				16 047	25 073	25 659	23 310	21 062	26 762
Current Assets	199 085	209 568	516 473	309 423	282 424	337 481	340 992	351 510	412 543
Debtors	127 751	131 977	263 531	251 122	199 502	266 858	271 144	277 881	330 103
Net Assets Liabilities				85 680	22 665	91 345	54 053	41 251	2 727
Other Debtors				5 620	4 605	14 007	29 105	32 968	29 670
Property Plant Equipment				60 962	41 276	24 942	9 100	29 687	23 122
Total Inventories				42 254	57 849	44 964	46 538	52 567	55 678
Cash Bank In Hand	19 149	17 117	91 355
Intangible Fixed Assets	21 600	18 900	16 200
Net Assets Liabilities Including Pension Asset Liability	91 767	96 157	55 142
Stocks Inventory	52 185	60 474	161 587
Tangible Fixed Assets	134 962	126 688	128 757

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	91 667	96 057	55 042
Shareholder Funds	91 767	96 157	55 142

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					54 000	54 000		54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment				62 972	83 935	100 269	91 723	48 651	55 216
Additions Other Than Through Business Combinations Property Plant Equipment					1 277
Amortisation Rate Used For Intangible Assets					10	10		10	10
Amounts Owed By Group Undertakings Participating Interests				91 985	82 123	95 776	170 949	116 062	139 833
Average Number Employees During Period				16	16	17	17	21	21
Bank Borrowings Overdrafts							27 273	26 414	27 082
Corporation Tax Payable					9 262	10 789
Creditors				237 061	267 166	250 346	163 116	236 043	311 418
Depreciation Rate Used For Property Plant Equipment					20	20		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 485
Disposals Property Plant Equipment								22 485
Increase From Depreciation Charge For Year Property Plant Equipment					20 963	16 334		-20 587	6 565
Intangible Assets Gross Cost					54 000	54 000		54 000	54 000
Net Current Assets Liabilities	-7 476	1 108	-44 247	72 362	15 258	87 135	177 876	115 467	101 125
Other Creditors				112 322	114 066	73 174	19 003	37 269	75 617
Other Taxation Social Security Payable				20 489	19 480	34 043	15 831	41 876	54 561
Property Plant Equipment Gross Cost				123 934	125 211	125 211	100 823	78 338	78 338
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 583	7 842	4 739	1 729	5 641	5 641
Total Assets Less Current Liabilities	149 086	146 696	100 710	133 324	56 534	112 077	186 976	145 154	124 247
Trade Creditors Trade Payables				104 250	124 358	132 340	101 009	130 484	154 158
Trade Debtors Trade Receivables				153 517	112 774	157 075	71 090	128 851	160 600
Advances Credits Directors			10 495	23 180	40 995	10 084	26 107	31 119	27 481
Advances Credits Made In Period Directors				58 372	66 785	66 679	68 618	78 115	75 864
Advances Credits Repaid In Period Directors				71 057	84 600	15 600	52 595	73 103	79 502
Creditors Due After One Year	52 915	47 032	40 924
Creditors Due Within One Year	206 561	208 460	560 720
Fixed Assets	156 562	145 588	144 957
Intangible Fixed Assets Aggregate Amortisation Impairment	32 400	35 100	37 800
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000
Number Shares Allotted		28	28
Par Value Share		1	1
Provisions For Liabilities Charges	4 404	3 507	4 644
Share Capital Allotted Called Up Paid	28	28	28
Tangible Fixed Assets Additions		1 970	12 597
Tangible Fixed Assets Cost Or Valuation	222 890	224 860	229 707
Tangible Fixed Assets Depreciation	87 928	98 172	100 950
Tangible Fixed Assets Depreciation Charged In Period		10 244	10 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 750
Tangible Fixed Assets Disposals			7 750
Amount Specific Advance Or Credit Directors	11 789	1 966	9 882

Company staff

Sheena S.

Role: Secretary

Appointed: 27 November 2002

Latest update: 7 December 2023

Andrew S.

Role: Director

Appointed: 27 November 2002

Latest update: 7 December 2023

Geoffrey S.

Role: Director

Appointed: 27 November 2002

Latest update: 7 December 2023

Stuart S.

Role: Director

Appointed: 27 November 2002

Latest update: 7 December 2023

People with significant control

The companies that control this firm are as follows: Ccu (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Acton Grove, Long Eaton, NG10 1FY and was registered as a PSC under the registration number 09137010.

Ccu (Holdings) Limited

Address: Acton House Acton Grove, Long Eaton, Nottingham, NG10 1FY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09137010

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Geoffrey S.

Notified on 30 June 2016

Ceased on 7 December 2017

Nature of control:

1/2 or less of shares

Stuart S.

Notified on 30 June 2016

Ceased on 7 December 2017

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 30 June 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 March 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Covercraft Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena S.

Andrew S.

Geoffrey S.

Stuart S.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Ccu (Holdings) Limited

Geoffrey S.

Stuart S.

Andrew S.

Accounts Documents

Company filings

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