Cove Producers Limited in Peterborough, PE8 4AL

Description

Data updated on: 01-11-2023

The Cove Producers Limited firm has been operating in this business field for twenty five years, having launched in 1999. Started with registration number 03832346, Cove Producers is a Private Limited Company with office in 6 North Street, Peterborough PE8 4AL. This enterprise's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Its most recent accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-08-23.

In the following business, just about all of director's tasks have so far been fulfilled by Ian B. who was assigned this position in 2021 in February. Since August 2010 Stuart A., had been managing the following business up to the moment of the resignation in 2021. Additionally a different director, including David R. quit in August 2002. In order to help the directors in their tasks, this particular business has been utilizing the skills of Anthony M. as a secretary since the appointment on Tuesday 20th September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	364 126	398 979	436 787	452 405	410 361

Balance Sheet
Cash Bank On Hand					1 322	8 581	131	527	17 782	5 088	5 618
Current Assets	244 367	290 162	328 277	338 143	224 506	274 020	381 077	328 275	346 639	333 083	397 374
Debtors	171 021	235 237	252 131	270 719	180 171	214 773	332 441	254 158	251 433	167 463	274 837
Net Assets Liabilities					410 361	300 191	361 328	354 750	375 129	367 684	376 835
Other Debtors					62 481	33 088	47 366	23 331	31 434	31 268	32 108
Property Plant Equipment					446 300	397 243	391 373	337 814	307 994	285 159	253 663
Total Inventories					43 013	50 666	48 505	73 590	77 424	160 532
Cash Bank In Hand	12 131	1 011	1 201	960	1 322
Intangible Fixed Assets	139 049	135 294	131 320	118 188	105 056
Net Assets Liabilities Including Pension Asset Liability	364 126	398 979	436 787	452 405	410 361
Stocks Inventory	61 215	53 914	74 945	66 464	43 013
Tangible Fixed Assets	478 087	343 542	288 757	284 768	446 300

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-251 274	-216 421	-178 613	-162 995	-205 039
Shareholder Funds	364 126	398 979	436 787	452 405	410 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 033	75 165	88 297	101 429	118 138	134 847	140 822
Accumulated Depreciation Impairment Property Plant Equipment					216 993	143 530	165 180	260 270	291 029	322 114	353 610
Additions Other Than Through Business Combinations Intangible Assets											8 450
Additions Other Than Through Business Combinations Property Plant Equipment						81 632	15 780	42 181	939
Average Number Employees During Period					9	7	6	6	8	7	6
Bank Borrowings					31 677	119 174	79 170	1 667	70 833
Bank Borrowings Overdrafts									70 833	42 500	14 167
Bank Overdrafts									16 684
Creditors					31 677	119 174	79 170	61 834	103 400	57 494	19 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-91 944		-438
Disposals Property Plant Equipment						-204 152		-650
Finance Lease Liabilities Present Value Total								36 800	36 800
Financial Commitments Other Than Capital Commitments					40 000	40 000	40 000	40 000	40 000
Fixed Assets	617 136	478 836	420 077	402 956	551 356	489 167	470 165	475 840	356 945	317 401	288 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases									40 000	44 000	44 000
Increase From Amortisation Charge For Year Intangible Assets						13 132	13 132	13 132	16 709	16 709	5 975
Increase From Depreciation Charge For Year Property Plant Equipment						18 481	21 650	23 162	30 759	31 085	31 496
Intangible Assets					105 056	91 924	78 792	65 660	48 951	32 242	34 717
Intangible Assets Gross Cost					167 089	167 089	167 089	167 089	167 089	167 089	175 539
Net Current Assets Liabilities	-132 984	-79 857	16 710	49 449	-109 318	-69 802	-29 667	-59 256	121 584	107 777	108 146
Other Creditors					138 381	50 192	16 682	33 690	72 033	14 994	5 524
Other Inventories					43 013	50 666	48 505	73 590	77 424
Other Taxation Social Security Payable									24 373	3 821	8 544
Property Plant Equipment Gross Cost					663 293	540 773	556 553	598 084	599 023	607 273
Taxation Social Security Payable					12 449	10 909	26 735	13 271	24 373
Total Additions Including From Business Combinations Property Plant Equipment										8 250
Total Assets Less Current Liabilities	484 152	398 979		452 405	442 038	419 365	440 498	416 584	478 529	425 178	396 526
Total Borrowings					31 677	119 174	79 170	61 834	103 400
Trade Creditors Trade Payables					57 031	67 868	108 982	68 251	59 894	66 197	167 333
Trade Debtors Trade Receivables					117 690	181 685	285 075	230 827	219 999	136 195	242 729
Amount Specific Advance Or Credit Directors						50	200	3 000
Amount Specific Advance Or Credit Made In Period Directors						50	200	3 000
Amount Specific Advance Or Credit Repaid In Period Directors							-50	-200	-3 000
Creditors Due After One Year	120 026				31 677
Creditors Due Within One Year	377 351	370 019	311 567	288 694	333 824
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1
Share Premium Account	585 400	585 400	585 400	585 400	585 400
Value Shares Allotted	30 000	30 000	30 000	30 000	30 000