B.j. Covell & Sons Limited in Lincolnshire, LN8 6AH

Description

Data updated on: 01-11-2023

This enterprise operates as B.j. Covell & Sons Limited. This firm was established 49 years ago and was registered under 01204769 as its registration number. The head office of the company is situated in Lincolnshire. You can contact it at Brooklyn, Ludford. The firm's classified under the NACE and SIC code 1470 and their NACE code stands for Raising of poultry. 2022-05-30 is the last time company accounts were filed.

The information describing this enterprise's members shows us that there are two directors: Mary W. and Robert C. who became a part of the team on 1996-03-14 and 1991-04-05. To help the directors in their tasks, this particular company has been utilizing the skillset of Robert C. as a secretary.

Executives with significant control over the firm are: Robert C. has substantial control or influence over the company. Charlotte M. owns 1/2 or less of company shares. Olga C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency
Net Worth	594 574	587 904	532 833	500 635	479 722

Balance Sheet
Cash Bank On Hand					88	98	96	96	44 155	75 128	34 637
Current Assets	102 860	133 455	65 097	33 166	10 237	16 708	13 877	10 806	57 960	83 882	44 756
Debtors	44 999	87 509	40 235	25 081	5 699	12 160	10 781	7 710	10 805	5 754	7 119
Net Assets Liabilities					479 722	464 484	458 287	457 961	451 565	428 362	355 952
Other Debtors					5 699	6 939	6 639	3 637	6 391	5 719	6 219
Property Plant Equipment					802 426	749 257	696 716	644 684	593 056	541 753	486 396
Total Inventories					4 450	4 450	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	7 290	9 460	77	85	88
Net Assets Liabilities Including Pension Asset Liability	594 574	587 904	532 833	500 635	479 722
Stocks Inventory	48 786	34 701	23 000	8 000	4 450
Tangible Fixed Assets	989 212	931 027	911 335	856 388	802 426

Capital & Reserves
Called Up Share Capital	33 002	33 002	33 002	33 002	33 002
Profit Loss Account Reserve	-40 438	-47 108	-102 179	-13 975	-12 556
Shareholder Funds	594 574	587 904	532 833	500 635	479 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					350 189	403 358	455 899	507 931	559 559	610 862	591 807
Additions Other Than Through Business Combinations Property Plant Equipment											13 470
Administrative Expenses						132 542	111 384
Amounts Owed To Other Related Parties Other Than Directors					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					166 947	171 213	159 072	79 666	44 140	29 000	45 532
Comprehensive Income Expense						-15 238	-6 197
Corporation Tax Payable					5 664	7 313	15 199	10 583	9 337	5 433	5 374
Cost Sales							1 967
Creditors					207 989	247 927	252 306	197 529	199 451	168 273	155 813
Depreciation Expense Property Plant Equipment						53 169	52 541
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											70 773
Disposals Property Plant Equipment											87 882
Fixed Assets	998 212	940 027	920 335	865 388	811 426	758 257	705 716	653 684	602 056	550 753	495 396
Gross Profit Loss						136 985	123 687
Increase From Depreciation Charge For Year Property Plant Equipment						53 169	52 541	52 032	51 628	51 303	51 718
Interest Payable Similar Charges Finance Costs						13 368	9 602
Investments					9 000	9 000	9 000	-181 950	9 000	-181 950	9 000
Investments Fixed Assets	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-52 971	-49 727	-108 651	-162 715	-197 752	-231 219	-238 429	-186 723	-141 491	-84 391	-111 057
Operating Profit Loss						4 443	12 303
Other Creditors					22 938	57 044	66 617	100 436	134 633	158 394	103 074
Other Investments Other Than Loans					9 000	9 000	-181 950	9 000	9 000	9 000	9 000
Other Taxation Social Security Payable					4 978	5 481	4 440	4 918	1 317	3 684
Profit Loss						-15 238	-6 197
Profit Loss On Ordinary Activities Before Tax						-8 925	2 701
Property Plant Equipment Gross Cost						1 152 615	1 152 615	1 152 615	1 152 615	1 152 615	1 078 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 313	8 898
Total Assets Less Current Liabilities	945 241	890 300	811 684	702 673	613 674	527 038	467 287	466 961	460 565	466 362	384 339
Trade Creditors Trade Payables					7 462	6 876	6 978	1 926	10 024	762	1 833
Trade Debtors Trade Receivables						5 221	4 142	4 073	4 414	35	900
Turnover Revenue						136 985	125 654
Advances Credits Directors									127 117	151 712	96 578
Advances Credits Made In Period Directors										29 715	55 000
Advances Credits Repaid In Period Directors										5 121	110 134
Creditors Due After One Year	350 667	302 396	278 851	202 038	133 952
Creditors Due Within One Year	155 831	183 182	173 748	195 881	207 989
Current Asset Investments	1 785	1 785	1 785
Instalment Debts Due After5 Years	50 000	16 000
Number Shares Allotted		33 002	33 002		33 002
Par Value Share		1	1		1
Revaluation Reserve	602 010	602 010	602 010	481 608	459 276
Secured Debts	479 130	429 790	417 631	356 595	291 899
Share Capital Allotted Called Up Paid	33 002	33 002	33 002	33 002	33 002
Tangible Fixed Assets Additions		865	36 488
Tangible Fixed Assets Cost Or Valuation	1 138 772	1 116 127	1 152 615	1 152 615	1 152 615
Tangible Fixed Assets Depreciation	149 560	185 100	241 280	296 227	350 189
Tangible Fixed Assets Depreciation Charged In Period		57 503	56 180	54 947	53 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 963
Tangible Fixed Assets Disposals		23 510

Company staff

Robert C.

Role: Secretary

Latest update: 3 February 2024

Mary W.

Role: Director

Appointed: 14 March 1996

Latest update: 3 February 2024

Robert C.

Role: Director

Appointed: 05 April 1991

Latest update: 3 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Charlotte M.

Notified on 16 June 2020

Nature of control:

1/2 or less of shares

Olga C.

Notified on 16 June 2020

Nature of control:

1/2 or less of shares

Victoria C.

Notified on 16 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	30 May 2022

B.j. Covell & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Mary W.

Robert C.

Colin T.

Philip C.

People with significant control

Robert C.

Charlotte M.

Olga C.

Victoria C.

Accounts Documents

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