Cvouk Limited in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Cvouk Limited, the firm located at 303 Goring Road, Goring By Sea in Worthing. This means it's been fifteen years Cvouk has prospered in the business, as the company was founded on 19th June 2009. The registered no. is 06939186 and the area code is BN12 4NX. The firm's declared SIC number is 31090: Manufacture of other furniture. The firm's latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-30.

In this business, a variety of director's duties have so far been fulfilled by Kevin B. who was arranged to perform management duties in 2009.

Kevin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-517	-2 142	5 455	4 612	9 850

Balance Sheet
Cash Bank In Hand	1 950	122	11 164	1 435	2 830
Cash Bank On Hand					2 830	4 000	9 272		77 084	97 325	162 953	10 170
Current Assets	12 002	7 674	12 827	10 696	13 571	41 667	47 281	89 456	136 960	137 365	170 743	91 346
Debtors	10 052	7 552	1 663	1 761	3 241	37 667	129	2 038	201			436
Net Assets Liabilities								15 046	17 219	47 301	41 853	5 990
Net Assets Liabilities Including Pension Asset Liability	-517	-2 142	5 455	4 612
Other Debtors					1 327	6 000
Property Plant Equipment					2 406	1 531	20 947	16 476	46 213	41 092	39 133	26 004
Stocks Inventory				7 500	7 500
Tangible Fixed Assets				3 281	2 406
Total Inventories					7 500		37 880	87 418	59 675	40 040	7 790	80 740

Capital & Reserves
Called Up Share Capital	52	52	52	52	52
Profit Loss Account Reserve	-569	-2 194	5 403	4 560	9 798
Shareholder Funds	-517	-2 142	5 455	4 612	9 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 094	1 969	4 952	6 810	18 343	32 986	40 246	54 212
Amounts Owed By Group Undertakings						4 463
Average Number Employees During Period						1	5	12	12	12	12	12
Bank Borrowings Overdrafts								18 390	50 000	37 920	29 314	19 167
Creditors					6 127	29 927	53 475	90 886	21 468	49 364	106 474	69 275
Creditors Due After One Year	8 943	5 915	2 889
Creditors Due Within One Year	3 576	3 901	4 483	9 365	6 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 917			7 206
Disposals Property Plant Equipment								3 500			17 295
Fixed Assets									46 213	53 392	63 733	50 604
Increase From Depreciation Charge For Year Property Plant Equipment						875	2 983	4 775	11 533	14 643	14 466	13 966
Intangible Assets										12 300	24 600	24 600
Intangible Assets Gross Cost										12 300	24 600
Net Current Assets Liabilities	8 426	3 773	8 344	1 331	7 444	11 740	-6 194	-1 430	-7 526	43 273	84 594	24 661
Number Shares Allotted		52	52	52	52
Other Creditors					4 820	16 799	8 510	40 676	49 171	24 267	77 160	50 108
Other Taxation Social Security Payable					1 307	7 915	23 019	20 983	27 674	35 685	25 474	17 015
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 500	3 500	25 899	23 286	64 556	74 078	79 379	80 216
Share Capital Allotted Called Up Paid	52	52	52	52	52
Tangible Fixed Assets Additions				3 500
Tangible Fixed Assets Cost Or Valuation				3 500
Tangible Fixed Assets Depreciation				219	1 094
Tangible Fixed Assets Depreciation Charged In Period				219	875
Total Additions Including From Business Combinations Property Plant Equipment							22 399	887	41 270	9 522	22 596	837
Total Assets Less Current Liabilities	8 426	3 773	8 344	4 612	9 850	13 271	14 753	15 046	38 687	96 665	148 327	75 265
Trade Creditors Trade Payables						5 213	21 946	10 837	5 811	11 159	16 238	3 665
Trade Debtors Trade Receivables					1 914	27 204	129	2 038	201			436
Finance Lease Liabilities Present Value Total									21 468	11 444
Total Additions Including From Business Combinations Intangible Assets										12 300	12 300

Company staff

Kevin B.

Role: Director

Appointed: 19 June 2009

Latest update: 20 April 2024

Kevin B.

Role: Secretary

Appointed: 19 June 2009

Latest update: 20 April 2024

People with significant control

Kevin B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cvouk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cvouk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013