Cove Security Systems Limited in Kent, ME14 1BG

Description

Data updated on: 01-11-2023

03196812 is the reg. no. assigned to Cove Security Systems Limited. This company was registered as a Private Limited Company on 10th May 1996. This company has been active on the British market for the last 28 years. This company could be found at 89 King Street Maidstone in Kent. The post code assigned is ME14 1BG. This enterprise's SIC and NACE codes are 80200 meaning Security systems service activities. The most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Wednesday 10th May 2023.

So far, this specific company has only had 1 director: Christopher H. who has been supervising it for 28 years. What is more, the director's responsibilities are often helped with by a secretary - Linda K., who was appointed by the company on 1st November 2004.

Christopher H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 004	68 457	88 446	92 934	90 306	16 181

Balance Sheet
Cash Bank In Hand	269	912	1 785	7 754	1 139	9 495
Cash Bank On Hand						9 495	132	24 209	28 612	11 996	50 309	51 507	2 724
Current Assets	82 822	98 441	117 500	130 503	98 751	91 282	37 361	75 884	73 936	68 255	125 854	122 697	99 941
Debtors	82 553	97 529	115 715	122 749	67 612	81 787	37 229	51 675	45 324	54 259	74 045	70 440	96 367
Net Assets Liabilities						16 181	-36 773			9 830	43 749	47 521	47 988
Net Assets Liabilities Including Pension Asset Liability		68 457	88 446	92 934	90 306	16 181
Other Debtors												1 325	1 325
Property Plant Equipment						25 075	19 214	22 420	24 072	27 642	20 934	15 861
Stocks Inventory					30 000
Tangible Fixed Assets	18 847	14 309	27 201	23 950	32 754	25 075
Total Inventories										2 000	1 500	750	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 904	68 357	82 058	92 834	90 206	16 081
Shareholder Funds	40 004	68 457	88 446	92 934	90 306	16 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						101 479	101 479	101 479	101 479	101 479	101 479	101 479
Accumulated Depreciation Impairment Property Plant Equipment						37 357	43 218	50 257	58 715	67 593	74 301	79 374	22 690
Average Number Employees During Period							8	5	5	5	5	5	5
Bank Borrowings Overdrafts							14 626
Creditors						1 473	93 348	92 336	77 861	86 067	102 081	90 743	75 254
Creditors Due After One Year			9 631	11 156	7 983	1 473
Creditors Due Within One Year	61 665	44 293	36 924	49 208	30 344	98 703
Finance Lease Liabilities Present Value Total						1 473	1 473
Fixed Assets	18 847	14 309	27 201	23 950	32 754	25 075	19 214	22 420	24 072	27 642	20 934	15 861	25 730
Increase From Depreciation Charge For Year Property Plant Equipment							5 861	7 039	8 458	8 878	6 708	5 073	680
Intangible Assets Gross Cost						101 479	101 479	101 479	101 479	101 479	101 479	101 479
Intangible Fixed Assets Aggregate Amortisation Impairment	101 479	101 479	101 479	101 479	101 479
Intangible Fixed Assets Cost Or Valuation	101 479	101 479	101 479	101 479	101 479
Net Current Assets Liabilities	21 157	54 148	80 576	81 295	68 407	-7 421	-55 987	-16 452	-3 925	-17 812	23 773	31 954	24 687
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Taxation Social Security Payable						13 777	1 369	2 083	3 077	3 327	8 707	8 546	4 307
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						4 096	3 998	4 427
Property Plant Equipment Gross Cost						62 432	62 432	72 677	82 787	95 235	95 235	24 592	113 454
Provisions For Liabilities Balance Sheet Subtotal											958	294	2 429
Provisions For Liabilities Charges			613	1 155	2 872
Recoverable Value-added Tax							4 811
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			27 535	21 837	20 208
Tangible Fixed Assets Cost Or Valuation	59 100	59 100	38 602	49 724	62 432
Tangible Fixed Assets Depreciation	40 253	44 791	31 041	25 774	29 678	37 357
Tangible Fixed Assets Depreciation Charged In Period		4 538	8 880	7 815	10 069	7 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 630	8 172	6 165
Tangible Fixed Assets Disposals			28 393	10 715	7 500
Total Additions Including From Business Combinations Property Plant Equipment								10 245	10 110	12 448			17 399
Total Assets Less Current Liabilities	40 004	68 457	93 579	105 245	101 161	17 654	-36 773	5 968	20 147	9 830	44 707	47 815	50 417
Trade Creditors Trade Payables										10 045	20 663	13 481	15 750
Trade Debtors Trade Receivables						77 691	28 420	47 248	45 324	54 259	74 045	69 115	94 984