C & L Covers Ltd in Wirral, CH62 3RP

Description

Data updated on: 01-11-2023

C & L Covers Ltd can be reached at Wirral at 10 Stadium Court, Stadium Road. Anyone can look up the firm by the area code - CH62 3RP. C & L Covers's launching dates back to 2016. This business is registered under the number 10028762 and company's official state is active. This firm's classified under the NACE and SIC code 13922 - manufacture of canvas goods, sacks, etc.. C & L Covers Limited reported its account information for the financial period up to 2023-02-28. Its most recent confirmation statement was released on 2023-02-25.

According to the latest update, we have a solitary director in the company: Lisa M. (since 26th February 2016). Since February 2016 Carl O., had been fulfilling assigned duties for the following company until the resignation in June 2018.

Executives with significant control over the firm are: Lisa M. owns 1/2 or less of company shares. Carl O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 261	7 293	93	95	11 583	3 597	1 986
Current Assets	21 090	34 124	79 890	81 373	95 773	93 074	118 062
Debtors	17 644	19 211	61 160	58 661	54 152	63 642	82 328
Net Assets Liabilities				306	3 544	21 649	40 465
Other Debtors	228		14 932	10 854	12 656	9 498	21 366
Property Plant Equipment	10 153	9 966	9 885	4 478	5 245	6 366	3 421
Total Inventories	2 185	7 620	18 637	22 617	30 038	25 835	33 748

Other Financial Data
Accrued Liabilities Deferred Income		1 919	1 754	1 827	2 029	407	153
Accumulated Depreciation Impairment Property Plant Equipment	2 167	7 405	15 192	20 991	25 636	30 818	34 153
Additions Other Than Through Business Combinations Property Plant Equipment		5 051	7 706	392	5 412	6 303	390
Average Number Employees During Period	4		8	8	10	9	9
Bank Borrowings Overdrafts			12 525	23 528	25 500	19 500	13 500
Corporation Tax Payable	418	2 838
Corporation Tax Recoverable				10 993	8 925	8 810	3 379
Creditors	29 875	40 909	75 148	85 545	25 500	19 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 167	5 238	7 788	5 799	4 645	5 182	3 335
Net Current Assets Liabilities	-8 785	-6 785	4 742	-4 172	23 799	34 783	50 544
Number Shares Issued Fully Paid		100
Other Creditors	16 351	20 634	31 261	32 969	20 584	19 660	10 491
Other Taxation Social Security Payable	5 095	5 938	13 934	12 820	25 930	14 391	17 774
Par Value Share		1
Property Plant Equipment Gross Cost	12 320	17 371	25 077	25 469	30 881	37 184	37 574
Total Assets Less Current Liabilities	1 368	3 181	14 627	306	29 044	41 149	53 965
Trade Creditors Trade Payables	8 429	9 580	15 674	14 401	18 931	17 833	28 456
Trade Debtors Trade Receivables	17 416	19 211	46 228	36 814	32 571	45 334	57 583
Total Additions Including From Business Combinations Property Plant Equipment	12 320

Company staff

Lisa M.

Role: Director

Appointed: 26 February 2016

Latest update: 14 April 2024

People with significant control

Lisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	26 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	26 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	26 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	26 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	26 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	26 February 2016
End Date For Period Covered By Report	28 February 2017

C & L Covers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Carl O.

People with significant control

Lisa M.

Carl O.

Accounts Documents

Company filings

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