Covehouse Limited in Glasgow, G2 2ND

Description

Data updated on: 03-01-2020

2000 signifies the establishment of Covehouse Limited, a company which was located at C/o Johnston Carmichael, 227 West George Street in Glasgow. The company was registered on Tue, 18th Jan 2000. Its Companies House Reg No. was SC203073 and the company area code was G2 2ND. This firm had been present on the British market for approximately 19 years until Wed, 6th Nov 2019.

Francis P. was the following enterprise's director, selected to lead the company in 2000.

Executives who had control over the firm were as follows: Linda F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Frank P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	70 036	80 321	86 766	76 402	90 347	120 426

Balance Sheet
Cash Bank In Hand			1 142	1 398	9 153	13 277
Current Assets			1 142	1 398	9 153	13 277
Net Assets Liabilities Including Pension Asset Liability	70 036	80 321	86 766	76 402	90 347	120 426
Tangible Fixed Assets	297 749	297 269	297 083	203 556	203 556	146 286

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	60 034	70 319	76 764	66 400	80 345	110 424
Shareholder Funds	70 036	80 321	86 766	76 402	90 347	120 426

Other Financial Data
Bank Borrowings			67 971
Creditors Due After One Year	193 856	185 651	179 354	117 633	114 757	34 551
Creditors Due Within One Year	33 857	31 297	32 105	10 919	7 605	4 586
Loans From Directors After One Year			111 383	117 633	114 757	34 551
Net Current Assets Liabilities	-33 857	-31 297	-30 963	-9 521	1 548	8 691
Number Shares Allotted		10 002		10 002	10 002	1
Fixed Assets	297 749	297 269	297 083
Par Value Share		1
Secured Debts	111 873	90 218	67 971
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002	10 002	10 002
Tangible Fixed Assets Cost Or Valuation	300 282	300 282	297 083	203 556	203 556	146 286
Tangible Fixed Assets Depreciation	2 533	3 013	3 199
Tangible Fixed Assets Depreciation Charged In Period		480	186
Total Assets Less Current Liabilities	263 892	265 972	266 120	194 035	205 104	154 977
Amount Specific Advance Or Credit Directors	56 095	65 295
Tangible Fixed Assets Disposals				93 527
Value Shares Allotted				1	1	10 002

Company staff

Francis P.

Role: Director

Appointed: 18 January 2000

Latest update: 24 October 2023

Francis P.

Role: Secretary

Appointed: 18 January 2000

Latest update: 24 October 2023

People with significant control

Linda F.

Notified on 19 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin G.

Notified on 6 April 2016

Ceased on 6 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Ceased on 5 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	01 February 2020
Confirmation statement last made up date	18 January 2019

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014
Annual Accounts 29/03/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29/03/2016
Annual Accounts 27/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 30/03/2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30/03/2015

Covehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis P.

Francis P.

Thomas M.

Francis G.

People with significant control

Linda F.

Frank P.

Colin G.

Thomas M.

Accounts Documents

Company filings

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