Covegate Limited in Norwich, NR3 1HG

Description

Data updated on: 01-11-2023

The exact date the company was started is 1st July 2013. Established under number 08590402, the company is considered a Private Limited Company. You can contact the main office of the firm during business hours under the following address: 30a Elm Hill, NR3 1HG Norwich. This company's SIC and NACE codes are 1630 which means Post-harvest crop activities. Sun, 31st Jul 2022 is the last time company accounts were reported.

Our info related to this enterprise's MDs shows the existence of two directors: Stephen D. and Lee D. who became a part of the team on 1st July 2013.

Executives who have control over the firm are as follows: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 590

Balance Sheet
Cash Bank In Hand	16 921
Cash Bank On Hand				179 750	331 195	414 915	701 941	637 020	934 992
Current Assets	51 034	110 619	184 988	330 213	442 900	576 259	844 421	748 931	1 027 929
Debtors	8 250			36 192	10 426	12 256	36 445	30 023	29 092
Net Assets Liabilities				83 037	153 590	196 417	303 407	558 958	862 801
Property Plant Equipment				49 104	161 905	151 999	194 050	210 458	234 009
Stocks Inventory	25 863
Total Inventories				114 271	101 279	149 088	106 035	81 888	63 845

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 588
Shareholder Funds	3 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 081	24 114	42 083	71 215	102 645	138 094
Average Number Employees During Period					2	10	11	13	10
Capital Reserves	3 590	14 554	17 139
Creditors			167 849	286 950	420 455	502 961	50 000	39 172	29 172
Creditors Due Within One Year	47 444	96 065	167 849
Fixed Assets				49 104
Increase From Depreciation Charge For Year Property Plant Equipment					18 033	17 969	29 132	31 430	35 449
Net Current Assets Liabilities	3 590	14 554	17 139	43 263	22 445	73 298	190 614	422 384	697 467
Number Shares Allotted	2
Par Value Share	1
Property Plant Equipment Gross Cost				55 185	186 019	194 082	265 265	313 103	372 103
Provisions For Liabilities Balance Sheet Subtotal				9 330	30 760	28 880	31 257	34 712	39 503
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment					130 834	8 063	71 183	47 838	59 000
Total Assets Less Current Liabilities	3 590	14 554	17 139	92 367	184 350	225 297	384 664	632 842	931 476

Company staff

Stephen D.

Role: Director

Appointed: 01 July 2013

Latest update: 20 April 2024

Stephen D.

Role: Secretary

Appointed: 01 July 2013

Latest update: 20 April 2024

Lee D.

Role: Director

Appointed: 01 July 2013

Latest update: 20 April 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 February 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Covegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen D.

Lee D.

People with significant control

Stephen D.

Lee D.

Accounts Documents

Company filings

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