Cove Car Company Ltd in Leicester, LE9 4LY

Description

Data updated on: 01-11-2023

Cove Car Company is a firm registered at LE9 4LY Leicester at Cove Car Company Station Road. The enterprise was set up in 2006 and is registered under the identification number 05803495. The enterprise has been operating on the British market for eighteen years now and the current status is active. The firm's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. Its latest annual accounts describe the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 3rd May 2023.

In order to meet the requirements of its customer base, the business is continually directed by a number of three directors who are Shane R., Ann J. and Philip J.. Their outstanding services have been of pivotal use to this business since May 2013. Moreover, the managing director's duties are constantly aided with by a secretary - Ann J., who was selected by this business on 2006-05-03.

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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 478	35 886	89 587	100 629	56 980	25 831	35 382

Balance Sheet
Cash Bank On Hand							31 512	67 594
Current Assets	97 409	111 600	150 501	164 574	120 756	125 071	134 595	155 117	97 643	81 176	60 681	30 040	16 176
Debtors	5 034	2 095		5 329	5 860		10 788
Net Assets Liabilities							35 382	55 362	65 152	55 649	34 344	3 196	335
Property Plant Equipment							3 428	2 769
Total Inventories							92 295	87 523
Cash Bank In Hand	6 114	18 694	34 883	40 939	13 260	44 235
Net Assets Liabilities Including Pension Asset Liability	17 478	35 886	89 587	100 629	56 980	25 831	35 382
Stocks Inventory	86 261	90 811	115 618	118 306	101 636	80 836
Tangible Fixed Assets	416	313	13 272	9 914	6 957	4 883
Trade Debtors	5 034	2 095

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	17 475	35 883	89 584	100 626	56 977	25 828
Shareholder Funds	17 478	35 886	89 587	100 629	56 980	25 831	35 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 438	18 579
Creditors							102 641	102 524	34 451	26 917	26 339	26 846	15 843
Fixed Assets	416	313	13 272	9 914	6 957	4 883	3 428	2 769	1 960	1 390	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment								1 141
Net Current Assets Liabilities	17 062	35 573	76 315	90 715	50 023	20 948	31 954	52 593	63 192	54 259	34 342	3 194	333
Property Plant Equipment Gross Cost							20 866	21 348
Total Additions Including From Business Combinations Property Plant Equipment								482
Total Assets Less Current Liabilities	17 478	35 886	89 587	100 629	56 980	25 831	35 382	55 362	65 152	55 649	34 344	3 196	335
Average Number Employees During Period									3	3	3	3	3
Creditors Due Within One Year	80 347	76 027	74 186	73 859	70 733	104 123	102 641
Number Shares Allotted	3	3	3	3	3	3
Other Creditors Due Within One Year	48 646	33 645
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	5 391	5 391	20 866	20 866	20 866	20 866
Tangible Fixed Assets Depreciation	4 975	5 078	7 594	10 952	13 909	15 983
Tangible Fixed Assets Depreciation Charged In Period		103	4 091	3 358	2 957	2 074
Tangible Fixed Assets Additions			17 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 575
Tangible Fixed Assets Disposals			1 580
Taxation Social Security Due Within One Year	5 904	19 798
Trade Creditors Within One Year	25 797	22 584

Company staff

Shane R.

Role: Director

Appointed: 22 May 2013

Latest update: 23 April 2024

Ann J.

Role: Director

Appointed: 03 May 2006

Latest update: 23 April 2024

Ann J.

Role: Secretary

Appointed: 03 May 2006

Latest update: 23 April 2024

Philip J.

Role: Director

Appointed: 03 May 2006

Latest update: 23 April 2024

People with significant control

Executives with significant control over this firm are: Philip J. owns 1/2 or less of company shares. Ann J. owns 1/2 or less of company shares. Shane R. owns 1/2 or less of company shares.

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	01 November 2012
Annual Accounts 01 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	01 September 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 November 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 September 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 September 2016
Annual Accounts 10 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cove Car Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane R.

Ann J.

Ann J.

Philip J.

People with significant control

Philip J.

Ann J.

Shane R.

Accounts Documents

Company filings

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