Cova Security Gates Limited in Crawley, RH10 9NH

Websites

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www.covasecuritygates.co.uk

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www.covasecuritygates.com

Description

Data updated on: 01-11-2023

Cova Security Gates Limited,registered as Private Limited Company, based in Unit C1, Sussex Manor Business Park in Crawley. The office's post code is RH10 9NH. The firm has been operating since 1987. The company's registered no. is 02108888. This company's SIC code is 33200 and has the NACE code: Installation of industrial machinery and equipment. The company's latest filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2022-12-13.

1 transaction have been registered in 2013 with a sum total of £1,584. In 2012 there was a similar number of transactions (exactly 6) that added up to £11,292. Cooperation with the Oxfordshire County Council council covered the following areas: Fixtures And Fittings.

The following firm owes its success and permanent progress to exactly five directors, namely Jonathan C., Jonathan T., Susan W. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been presiding over the company since July 2022. In order to provide support to the directors, this specific firm has been using the skills of Gerald C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	1 257 546	1 275 994	1 296 381	1 080 706	1 059 760	959 115

Balance Sheet
Cash Bank In Hand	96 197	168 512	62 444	57 486	8 199	1 634
Current Assets	1 845 645	1 838 086	1 669 226	1 780 101	1 504 505	1 450 773
Debtors	1 252 331	1 214 574	1 212 129	1 207 615	992 403	908 395
Intangible Fixed Assets	102 025	205 042	222 791	212 599	186 680	145 154
Net Assets Liabilities Including Pension Asset Liability	1 257 546	1 275 994	1 296 381	1 080 706	1 059 760	959 115
Stocks Inventory	497 117	455 000	394 653	515 000	503 903	540 744
Tangible Fixed Assets	568 897	594 365	529 774	450 341	336 631	328 690

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 244 607	1 263 055	1 283 442	1 067 767	1 046 821	946 176
Shareholder Funds	1 257 546	1 275 994	1 296 381	1 080 706	1 059 760	959 115

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	83 502	111 370	121 702	47 447	18 595	35 685
Creditors Due Within One Year	1 163 373	1 144 461	911 346	1 237 947	933 251	929 817
Net Current Assets Liabilities	682 272	693 625	757 880	542 154	571 254	520 956
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					18 595	35 685
Provisions For Liabilities Charges	67 697	105 668	92 362	76 941	16 210
Fixed Assets	726 473	799 407	752 565	662 940	523 311
Intangible Fixed Assets Additions		142 762	64 242	39 974	25 480
Intangible Fixed Assets Aggregate Amortisation Impairment	215 327	255 072	301 565	351 731	403 130
Intangible Fixed Assets Amortisation Charged In Period		39 745	46 493	50 166	51 399
Intangible Fixed Assets Cost Or Valuation	317 352	460 114	524 356	564 330	589 810
Investments Fixed Assets	55 551
Other Debtors Due After One Year	87 504	87 504
Par Value Share		1	1	1	1
Revaluation Reserve	7 939	7 939	7 939	7 939	7 939	7 939
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		169 807	95 611	90 357	12 415
Tangible Fixed Assets Cost Or Valuation	991 680	1 044 575	1 057 520	1 007 299	942 478	929 143
Tangible Fixed Assets Depreciation	422 783	450 210	527 746	563 073	605 847	600 453
Tangible Fixed Assets Depreciation Charged In Period		122 219	153 551	94 327	122 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94 792	76 015	54 171	73 319
Tangible Fixed Assets Disposals		116 912	82 666	129 634	77 236
Total Assets Less Current Liabilities	1 408 745	1 493 032	1 510 445	1 205 094	1 094 565	994 800
Value Shares Allotted						1