Covefern Limited in Glossop, SK13 7BB

Description

Data updated on: 01-11-2023

Covefern is a firm registered at SK13 7BB Glossop at 12 Ramsden Close. This company was established in 1999 and is established under the registration number 03883023. This company has been actively competing on the UK market for twenty five years now and company current status is active. This enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. The firm's latest filed accounts documents describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-25.

According to the information we have, the following limited company was established in November 1999 and has so far been overseen by three directors, out of whom two (Andrew J. and John M.) are still in the management.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares. Jillian J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	150 009	109 188

Balance Sheet
Cash Bank On Hand				3 903	8 161	20 325	1 376	14 458
Current Assets	11 393	23 729	7 733	6 788	13 797	26 253	5 806	17 459
Debtors	4 972	13 462		2 885	5 636	5 928	4 430	3 001
Other Debtors							1 330
Property Plant Equipment				202	151	113	85	64
Net Assets Liabilities		109 188	99 287	116 795
Cash Bank In Hand	6 421	10 267
Net Assets Liabilities Including Pension Asset Liability	150 009	109 188
Tangible Fixed Assets	143 125	143 005

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	150 007	109 186
Shareholder Funds	150 009	109 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 898	1 949	1 987	2 015	2 036
Creditors		57 546	51 361	32 841	23 141	24 771	32 441	36 454
Fixed Assets	143 125	143 005	142 915	142 848	142 797	142 759	142 731	142 710
Increase From Depreciation Charge For Year Property Plant Equipment					51		28	21
Investment Property				142 646	142 646	142 646	142 646	142 646
Investment Property Fair Value Model				142 646		142 646	142 646
Net Current Assets Liabilities	6 884	-33 817	43 628	26 053	-9 344	1 482	-26 635	-18 995
Other Creditors				32 841	23 141	23 441	32 441	36 454
Other Taxation Social Security Payable						1 330
Property Plant Equipment Gross Cost				2 100		2 100	2 100
Total Assets Less Current Liabilities	150 009	109 188	99 287	116 795	133 453	144 241	116 096	123 715
Trade Debtors Trade Receivables				2 885	5 636	5 928	3 100	3 001
Creditors Due Within One Year	4 509	57 546
Tangible Fixed Assets Cost Or Valuation	144 746	144 746
Tangible Fixed Assets Depreciation	1 621	1 741
Tangible Fixed Assets Depreciation Charged In Period		120