A & A Covers (kent) Ltd in Sittingbourne, ME9 8QP

Description

Data updated on: 01-11-2023

1999 is the year of the founding of A & A Covers (kent) Ltd, the company registered at Unit 2 Stickfast Farm Sheppey Way, Bobbing, Sittingbourne. This means it's been 25 years A & A Covers (kent) has been in the United Kingdom, as the company was started on 1999-02-22. The company's registered no. is 03717120 and its postal code is ME9 8QP. The company's present name is A & A Covers (kent) Ltd. The company's former clients may remember the firm also as A. & A. Covers Kent, which was in use until 2016-08-04. The company's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

In order to meet the requirements of its customers, the following company is continually controlled by a unit of three directors who are Steven D., Graham J. and Kevin J.. Their successful cooperation has been of crucial use to this company since 2023. Additionally, the managing director's efforts are aided with by a secretary - Graham J., who joined this company in 1999.

Previous company's names
A & A Covers (kent) Ltd 2016-08-04
A. & A. Covers Kent Limited 1999-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	31 432	33 975	53 297	118 452

Balance Sheet
Cash Bank On Hand				35 909	88 557
Current Assets	176 478	153 169	155 221	173 459	198 148
Debtors	133 953	97 023	126 934	109 144	89 191
Net Assets Liabilities				118 452	110 243
Property Plant Equipment				48 940	47 206
Total Inventories				28 406	20 400
Cash Bank In Hand	9 873	17 947	9 701	35 909
Net Assets Liabilities Including Pension Asset Liability	31 432	33 975	71 650	118 452
Stocks Inventory	32 652	38 199	15 629	28 406
Tangible Fixed Assets	57 933	43 450	37 253	48 940

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	31 430	37 987	71 648	118 450
Shareholder Funds	31 432	33 975	53 297	118 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				116 989	132 721
Creditors				103 947	135 111
Fixed Assets	57 933	43 450	37 253	48 940	47 206
Increase From Depreciation Charge For Year Property Plant Equipment					15 732
Net Current Assets Liabilities	-6 057	14 994	67 634	69 512	63 037
Property Plant Equipment Gross Cost				165 929	179 927
Total Additions Including From Business Combinations Property Plant Equipment					13 998
Total Assets Less Current Liabilities	51 876	58 444	104 887	118 452	110 243
Creditors Due After One Year	20 444	10 820	5 380
Creditors Due Within One Year	182 535	146 824	87 587	103 947
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions			6 254	28 000
Tangible Fixed Assets Cost Or Valuation	131 675	131 675	137 929	165 929
Tangible Fixed Assets Depreciation	73 742	88 225	100 676	116 989
Tangible Fixed Assets Depreciation Charged In Period		19 483	12 451	16 313

Company staff

Steven D.

Role: Director

Appointed: 23 January 2023

Latest update: 22 April 2024

Graham J.

Role: Director

Appointed: 22 February 1999

Latest update: 22 April 2024

Graham J.

Role: Secretary

Appointed: 22 February 1999

Latest update: 22 April 2024

Kevin J.

Role: Director

Appointed: 22 February 1999

Latest update: 22 April 2024

People with significant control

Graham J. is the individual who controls this firm, owns 1/2 or less of company shares.

Graham J.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

A & A Covers (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Graham J.

Graham J.

Kevin J.

Dorothy G.

Lesley G.

People with significant control

Graham J.

Accounts Documents

Company filings

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