Cove (southwest) Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Cove (southwest) is a business situated at BH15 2PW Poole at Towngate House. The firm has been registered in year 2013 and is registered under the identification number 08613918. The firm has been actively competing on the English market for eleven years now and the current status is active - proposal to strike off. This company's registered with SIC code 3110: Marine fishing. Cove (southwest) Limited released its account information for the period up to Thursday 31st October 2019. The most recent annual confirmation statement was filed on Saturday 17th July 2021.

On Tue, 21st Apr 2015, the company was searching for a Part Time Accounts Assistant to fill a part time post in Poole, South West. They offered a part time job with wage from £8.00 to £10.00 per hour. The offered position required entry level employee experience.

According to the latest data, there’s only a single director in the company: Lincoln B. (since 2013/07/17). This firm had been presided over by David H. up until 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	2	-9 937	-50 151

Balance Sheet
Cash Bank On Hand			19 781	13 289	11 289	15 618
Current Assets		294 012	460 409	411 550	437 998	374 451
Debtors		273 664	420 628	378 261	406 709	318 833
Net Assets Liabilities			-50 151	-30 495	23 544	-209
Other Debtors			97 904	35 548	73 535	13 248
Property Plant Equipment			36 068	42 552	32 317	28 631
Total Inventories			20 000	20 000	20 000	40 000
Cash Bank In Hand		5 348	19 781
Net Assets Liabilities Including Pension Asset Liability	2	-9 937	-50 151
Stocks Inventory		15 000	20 000
Tangible Fixed Assets		11 666	36 068

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		-9 939	-50 153
Shareholder Funds	2	-9 937	-50 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 691	27 875	23 555	33 099
Additions Other Than Through Business Combinations Property Plant Equipment				31 948	19 945	5 858
Amounts Owed By Related Parties						8 410
Average Number Employees During Period			9	9	8	8
Bank Overdrafts			4 786		212
Creditors			15 569	5 736	446 771	403 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-15 094
Disposals Property Plant Equipment				-11 280	-34 500
Finance Lease Liabilities Present Value Total			15 569	5 736
Financial Liabilities			242 280	178 602	197 441	173 399
Increase From Depreciation Charge For Year Property Plant Equipment				14 184	10 774	9 544
Net Current Assets Liabilities		-21 603	-70 649	-67 311	-8 773	-28 840
Other Creditors			5 465	1 185	14 023	2 346
Other Inventories			20 000	20 000	20 000	40 000
Other Payables Accrued Expenses			3 625	3 625	4 575	4 030
Prepayments			2 635	50 860	2 610	16 670
Property Plant Equipment Gross Cost			49 759	70 427	55 872	61 730
Taxation Social Security Payable			21 937	3 410	2 870	2 931
Total Assets Less Current Liabilities		-9 937	-34 581	-24 759	23 544
Total Borrowings			15 569	5 736	212
Trade Creditors Trade Payables			243 132	281 733	213 770	212 493
Trade Debtors Trade Receivables			320 088	291 853	330 564	280 505
Unpaid Contributions To Pension Schemes					374	591
Amount Specific Advance Or Credit Directors						9 068
Amount Specific Advance Or Credit Made In Period Directors						76 710
Amount Specific Advance Or Credit Repaid In Period Directors						-131 863
Creditors Due After One Year			15 570
Creditors Due Within One Year		315 615	531 058
Fixed Assets		11 666	36 068
Number Shares Allotted	2	2	2
Par Value Share	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2
Value Shares Allotted		2	2

Company staff

Lincoln B.

Role: Director

Appointed: 17 July 2013

Latest update: 16 February 2024

People with significant control

Lincoln B. 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.

Lincoln B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	31 July 2022
Confirmation statement last made up date	17 July 2021

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-07-17
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Part Time Accounts Assistant in Poole, posted on Tuesday 21st April 2015
Region / City	South West, Poole
Industry	Wholesale trade/import-export
Salary	From £8.00 to £10.00 per hour
Job type	part time (less than 30 hours)
Career level	entry level employees

Part Time Accounts Assistant in Poole, posted on Tuesday 21st April 2015

Region / City

South West, Poole

Industry

Wholesale trade/import-export

Salary

From £8.00 to £10.00 per hour

Job type

part time (less than 30 hours)

Career level

entry level employees

Cove (southwest) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lincoln B.

David H.

People with significant control

Lincoln B.

Accounts Documents

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Company filings

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