Annette Cove Associates Ltd in Warwick, CV34 4EW

Description

Data updated on: 01-11-2023

Annette Cove Associates Ltd is located at Warwick at C/o Edward Pearson & White. Anyone can find the company by referencing its post code - CV34 4EW. This firm has been operating on the UK market for 16 years. This company is registered under the number 06690817 and their current status is active. The enterprise's declared SIC number is 78109 which stands for Other activities of employment placement agencies. The most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-08.

As found in this specific enterprise's directors directory, since 2008-09-08 there have been two directors: Annette H. and Ian H..

Annette H. is the individual who controls 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	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 497	322	30 995

Balance Sheet
Cash Bank On Hand			47 371	19 973	56 773	2 453	60 751	50 095	2 614
Current Assets	66 567	24 927	60 701	21 131	57 113	21 971	89 618	50 124	12 732
Debtors	17 629	24 249	13 330	1 158	340	19 518	28 867	29	10 118
Net Assets Liabilities			30 995	165	24 450	159	15 661	10 729	219
Other Debtors				1 158	340	19 518	67	29	4 130
Property Plant Equipment			5 819	4 728	5 776	5 063	4 303	3 658	3 109
Cash Bank In Hand	48 938	678	47 371
Net Assets Liabilities Including Pension Asset Liability	25 497	322	30 995
Tangible Fixed Assets	5 712	5 272	5 819

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 397	222	30 895
Shareholder Funds	25 497	322	30 995

Other Financial Data
Total Fixed Assets Additions		490	1 574
Total Fixed Assets Cost Or Valuation	9 525	10 015	11 589
Total Fixed Assets Depreciation	3 813	4 743	5 770
Total Fixed Assets Depreciation Charge In Period		930	1 027
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 810	1 660	1 975	1 745	1 905	1 405	1 845
Accumulated Depreciation Impairment Property Plant Equipment			5 770	6 861	7 738	8 661	9 421	10 066	10 615
Additions Other Than Through Business Combinations Property Plant Equipment					1 925	210
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts				52			4 417
Corporation Tax Payable			25 587	15 513
Creditors			32 551	23 252	35 486	24 506	45 166	41 279	14 755
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				1 091	877	923	760	645	549
Net Current Assets Liabilities	20 927	-3 896	26 340	-2 005	21 746	-2 197	44 663	9 171	-454
Number Shares Issued Fully Paid							100	100	100
Other Creditors			465	204	538	145	10 996	12 005	65
Other Taxation Social Security Payable			6 499	22 996	34 948	24 361	29 753	29 274	14 690
Par Value Share								1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			262	116	119	338	211	326	1 569
Property Plant Equipment Gross Cost				11 589	13 514	13 724	13 724	13 724	13 724
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 164	898	1 097	962	818	695	591
Total Assets Less Current Liabilities	26 639	1 376	32 159	2 723	27 522	2 866	48 966	12 829	2 655
Trade Debtors Trade Receivables			13 068				28 800		5 988
Creditors Due Within One Year Total Current Liabilities	45 640	28 823	34 361
Fixed Assets	5 712	5 272	5 819
Provisions For Liabilities Charges	1 142	1 054	1 164
Tangible Fixed Assets Additions		490	1 574
Tangible Fixed Assets Cost Or Valuation	9 525	10 015	11 589
Tangible Fixed Assets Depreciation	3 813	4 743	5 770
Tangible Fixed Assets Depreciation Charge For Period		930	1 027

Company staff

Annette H.

Role: Director

Appointed: 08 September 2008

Latest update: 29 December 2023

Annette H.

Role: Secretary

Appointed: 08 September 2008

Latest update: 29 December 2023

Ian H.

Role: Director

Appointed: 08 September 2008

Latest update: 29 December 2023

People with significant control

Annette H.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Annette Cove Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette H.

Annette H.

Ian H.

People with significant control

Annette H.

Accounts Documents

Company filings

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