Comprehensive Coverings Limited in Sittingbourne, ME9 9QJ

Description

Data updated on: 01-11-2023

This company called Comprehensive Coverings was founded on 1960-10-12 as a Private Limited Company. This enterprise's headquarters can be contacted at Sittingbourne on 133 London Road, Teynham. In case you have to contact the firm by post, its zip code is ME9 9QJ. The company registration number for Comprehensive Coverings Limited is 00672298. This enterprise's declared SIC number is 43330 which means Floor and wall covering. 2022-12-31 is the last time company accounts were filed.

At the moment, the directors listed by this particular firm include: Gaynor H. appointed in 2019 and Jason H. appointed sixteen years ago.

Executives who control the firm include: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaynor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	GBP	GBP	GBP
Net Worth	194 530	131 018	119 555	107 729	123 559

Balance Sheet
Cash Bank In Hand	33 000	80	19 876	528	8 136
Cash Bank On Hand					8 136	549	198	36 245	9 127	29 275	20 492	10 073
Current Assets	160 344	174 180	118 700	150 763	137 502	174 589	93 445	165 538	117 510	117 792	102 187	91 437
Debtors	111 555	145 100	87 003	129 963	107 475	82 484	78 894	126 864	103 056	80 250	66 800	74 235
Net Assets Liabilities					123 559	109 666	146 813	268 948	236 893	211 035	216 738	199 706
Net Assets Liabilities Including Pension Asset Liability	194 530	131 018	119 555	107 729	123 559
Other Debtors					14 007	18 922	22 927	73 202	63 001	69 504	34 556	33 363
Property Plant Equipment					202 832	200 884	129 492	126 454	127 191	123 542	121 262	118 637
Stocks Inventory	15 789	29 000	11 821	20 272	21 891
Tangible Fixed Assets	201 587	198 983	200 822	198 758	202 832
Total Inventories					21 891	91 556	14 353	2 429	5 327	8 267	14 895	7 129

Capital & Reserves
Called Up Share Capital	102	51	51	51	51
Profit Loss Account Reserve	194 428	130 916	119 453	107 627	123 457
Shareholder Funds	194 530	131 018	119 555	107 729	123 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 384	75 916	68 501	71 416	71 013	73 709	76 674	79 299
Additional Provisions Increase From New Provisions Recognised						-105	4 954
Additions Other Than Through Business Combinations Investment Property Fair Value Model							90 940
Average Number Employees During Period					9	9	5	5	3	2	3	4
Bank Borrowings					135 615	130 186	124 197	118 313	205 579
Bank Borrowings Overdrafts					108 109	108 181	102 192	112 455	198 207	213 625	201 395	190 079
Capital Redemption Reserve		51	51	51	51
Creditors					130 114	124 685	118 696	112 455	198 207	213 625	201 395	190 079
Creditors Due After One Year	65 248	144 912	140 215	135 286	130 114
Creditors Due Within One Year	100 793	96 003	57 589	104 358	83 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 574	803	4 414	701
Disposals Property Plant Equipment							13 387	1 835	7 300	953
Fixed Assets						200 884	329 492	346 454	397 191	393 542	391 262	388 637
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-65 420
Increase From Depreciation Charge For Year Property Plant Equipment						5 532	4 159	3 718	4 011	3 397	2 965	2 625
Instalment Debts Due After5 Years	12 268	122 907	118 210	113 281	108 109
Investment Property							200 000	220 000	270 000	270 000	270 000	270 000
Investment Property Fair Value Model							200 000	220 000	270 000	270 000	270 000
Net Current Assets Liabilities	59 551	78 177	61 111	46 405	54 207	36 728	-55 768	43 598	60 339	53 100	48 665	29 492
Net Deferred Tax Liability Asset					3 366	3 261	8 215
Number Shares Allotted		102	102	102	25
Other Creditors					25 769	52 687	65 736	66 021	26 824	29 221	5 534	18 104
Other Taxation Social Security Payable					29 508	17 612	10 806	34 846	7 094	9 533	22 458	26 550
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					273 216	276 800	197 993	197 870	198 204	197 251	197 936
Provisions					3 366	3 261	8 215
Provisions For Liabilities Balance Sheet Subtotal					3 366	3 261	8 215	8 649	22 430	21 982	21 794	28 344
Provisions For Liabilities Charges	1 360	1 230	2 163	2 148	3 366
Secured Debts	78 493	150 413	145 716	140 787	135 615
Share Capital Allotted Called Up Paid	102	51	51	51	25
Tangible Fixed Assets Additions		1 479	6 010	4 000	7 900
Tangible Fixed Assets Cost Or Valuation	280 192	271 401	275 411	265 316	273 216
Tangible Fixed Assets Depreciation	78 605	72 418	74 589	66 558	70 384
Tangible Fixed Assets Depreciation Charged In Period		3 505	3 904	3 862	3 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 692	1 733	11 893
Tangible Fixed Assets Disposals		10 270	2 000	14 095
Total Additions Including From Business Combinations Property Plant Equipment						3 584		1 712	7 634		685
Total Assets Less Current Liabilities	261 138	277 160	261 933	245 163	257 039	237 612	273 724	390 052	457 530	446 642	439 927	418 129
Trade Creditors Trade Payables					22 517	24 511	18 901	15 215	15 881	16 021	13 707	6 171
Trade Debtors Trade Receivables					93 468	63 562	55 967	53 662	40 055	10 746	32 244	40 872
Future Minimum Lease Payments Under Non-cancellable Operating Leases											316	5 794

Company staff

Gaynor H.

Role: Director

Appointed: 19 July 2019

Latest update: 28 March 2024

Jason H.

Role: Director

Appointed: 01 July 2008

Latest update: 28 March 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gaynor H.

Notified on 19 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles H.

Notified on 6 April 2016

Ceased on 19 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 March 2013
Annual Accounts 13 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 March 2014

Comprehensive Coverings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor H.

Jason H.

Charles H.

Brian H.

People with significant control

Jason H.

Gaynor H.

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Comprehensive Coverings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor H.

Jason H.

Charles H.

Brian H.

People with significant control

Jason H.

Gaynor H.

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015