Covprotec Limited in Redditch, B98 0DP

Description

Data updated on: 01-11-2023

Covprotec Limited with Companies House Reg No. 10450916 has been operating on the market for 8 years. The Private Limited Company is located at 35 Heming Road, Washford Industrial Estate in Redditch and its post code is B98 0DP. The firm's principal business activity number is 29320, that means Manufacture of other parts and accessories for motor vehicles. The business most recent financial reports provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was released on 2023-10-22.

At present, we can name only one managing director in the company: Christopher W. (since 2022/10/17). The business had been supervised by Peter O. until 2020. Additionally a different director, including Peter L. quit on 2017/11/01.

The companies that control this firm include: Macaw Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Alderwood Place, Princes Way,, B91 3HX, West Midlands and was registered as a PSC under the registration number 04586200.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 364	43 762	12 437	68 884	33 212	1 057	10 702
Current Assets	24 966	118 239	85 521	198 360	185 018	189 315	194 560
Debtors	10 075	50 082	53 082	100 959	136 595	172 927	183 858
Net Assets Liabilities			74 570	105 373	203 913	193 397	193 060
Other Debtors	9 926	1 923	6 033	36 672	132 020	3 821	925
Property Plant Equipment	8 725	7 043	5 840	11 461	91 089	74 939	58 261
Total Inventories	4 527	24 395	20 002	28 517	15 211	15 331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 260	2 520	3 780	5 373	6 966	7 299	1 332
Accumulated Depreciation Impairment Property Plant Equipment	2 456	4 738	7 106	10 573	34 746	55 244	71 922
Additions Other Than Through Business Combinations Intangible Assets				1 666			-6 300
Additions Other Than Through Business Combinations Property Plant Equipment	11 181	600	1 165	9 088	103 801	4 348
Amounts Owed By Related Parties						151 328	155 484
Amounts Owed To Group Undertakings				20 625
Average Number Employees During Period			2	4	5	5	5
Bank Borrowings Overdrafts				50 000	39 167	30 169	20 151
Creditors	21 562	114 590	19 311	50 000	39 167	30 169	20 151
Deferred Tax Asset Debtors		42 746	24 459	11 798
Dividends Paid On Shares		3 780	2 520	2 593
Fixed Assets	13 765	10 823	8 360	14 054	92 089	75 606	58 595
Increase From Amortisation Charge For Year Intangible Assets	1 260	1 260	1 260	1 593	1 593	333	333
Increase From Depreciation Charge For Year Property Plant Equipment	2 456	2 282	2 368	3 467	24 173	20 498	16 678
Intangible Assets	5 040	3 780	2 520	2 593	1 000	667	334
Intangible Assets Gross Cost	6 300	6 300	6 300	7 966	7 966	7 966	1 666
Net Current Assets Liabilities	3 404	3 649	66 210	141 319	167 431	161 266	164 965
Number Shares Issued Fully Paid			99	99	99	99	99
Other Creditors	5 716	107 772	13 106	1 794	2 538	1 735	2 373
Other Taxation Social Security Payable	492	1 713	1 831	14 225	3 063	13 120	4 317
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	11 181	11 781	12 946	22 034	125 835	130 183
Provisions For Liabilities Balance Sheet Subtotal					16 440	13 306	10 349
Taxation Including Deferred Taxation Balance Sheet Subtotal					16 440	13 306	10 349
Total Assets Less Current Liabilities	17 169	14 472	74 570	155 373	259 520	236 872	223 560
Trade Creditors Trade Payables	15 354	5 105	4 374	20 397	1 986	3 671	13 134
Trade Debtors Trade Receivables	149	5 413	22 590	52 489	4 575	17 778	27 449