Covelec Ltd in Cheddar, BS27 3RP

Description

Data updated on: 01-11-2023

Covelec started its business in 1982 as a Private Limited Company under the following Company Registration No.: 01653837. This firm has been operating for 42 years and the present status is active. The company's registered office is located in Cheddar at Unit 4 Labourham Farm. Anyone can also find the company using the area code, BS27 3RP. 22 years ago the company switched its registered name from Coventry Electrical Repairs (leicester) to Covelec Ltd. The firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-10-31 is the last time when company accounts were filed.

Covelec Ltd is a small-sized vehicle operator with the licence number OF1007527. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Thurmaston, 2 machines are available.

On Monday 10th July 2017, the company was searching for a Bench Fitter to fill a full time post in the engeneering in Leicester, Midlands. They offered an overtime with salary from £22880.00 to £29120.00 per month. The offered position required experienced worker and a GCSE. Covelec required people with no less then five years of working experience.

According to the latest update, there seems to be a single managing director in the company: Simon B. (since July 20, 2021). That limited company had been controlled by Peter W. till July 20, 2021. What is more a different director, namely Janine W. resigned on July 20, 2021.

Previous company's names
Covelec Ltd 2002-05-20
Coventry Electrical Repairs (leicester) Limited 1982-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	553 454	587 118	577 595	576 998	505 321	537 766

Balance Sheet
Cash Bank On Hand						230 839	200 204	458 075	20 447	4 848
Current Assets	672 662	693 023	659 814	801 507	698 078	658 102	608 416	924 115	1 118 695	1 276 547
Debtors	262 692	332 580	291 804	427 444	326 867	288 580	270 760	320 442	950 988	1 096 378
Net Assets Liabilities								751 379	905 484	951 616
Property Plant Equipment						102 770	92 237	87 903	106 005	142 028
Total Inventories						138 683	137 452	145 598	147 260	175 321
Cash Bank In Hand	270 651	235 483	245 578	235 968	224 956	230 839
Stocks Inventory	139 319	124 960	122 432	138 095	146 255	138 683
Tangible Fixed Assets	128 677	114 282	110 763	112 491	113 787	102 770
Net Assets Liabilities Including Pension Asset Liability	553 454	587 118

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	552 444	586 108	576 585	575 988	504 311	536 756
Shareholder Funds	553 454	587 118	577 595	576 998	505 321	537 766

Other Financial Data
Accrued Liabilities Deferred Income								28 259	20 817	32 429
Accumulated Depreciation Impairment Property Plant Equipment						363 720	376 587	425 006	435 332	453 830
Additions Other Than Through Business Combinations Property Plant Equipment									28 428	54 521
Amounts Owed By Group Undertakings									600 261	612 261
Average Number Employees During Period						19	18	17	16	16
Creditors						223 106	216 150	260 639	5 349	2 451
Finance Lease Liabilities Present Value Total									5 349	2 451
Future Minimum Lease Payments Under Non-cancellable Operating Leases									738 835	669 557
Increase From Depreciation Charge For Year Property Plant Equipment							12 867		10 326	18 498
Net Current Assets Liabilities	424 777	472 836	466 832	464 507	391 534	434 996	392 266	663 476	824 332	838 502
Other Creditors						13 166	15 514	45 632	126 487	202 046
Other Taxation Social Security Payable						62 156	43 211	62 387	24 987	60 314
Prepayments Accrued Income									8 426	22 458
Property Plant Equipment Gross Cost						466 490	468 824	512 909	541 337	595 858
Provisions For Liabilities Balance Sheet Subtotal									19 504	26 463
Taxation Including Deferred Taxation Balance Sheet Subtotal									19 504	26 463
Total Assets Less Current Liabilities	553 454	587 118	577 595	576 998	505 321	537 766	484 503	751 379	930 337	980 530
Trade Creditors Trade Payables						147 784	157 425	124 361	119 198	140 582
Trade Debtors Trade Receivables						288 580	270 760	320 442	298 198	375 031
Creditors Due Within One Year		221 433	192 982	337 000	306 544	223 106
Merchandise						138 683	137 452
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		1 246
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		2 603	13 895	18 058	18 595	3 895
Tangible Fixed Assets Cost Or Valuation	409 444	412 047	425 942	444 000	462 595	466 490
Tangible Fixed Assets Depreciation	280 767	297 765	315 179	331 509	348 808	363 720
Tangible Fixed Assets Depreciation Charged In Period			17 414	16 330	17 299	14 912
Total Additions Including From Business Combinations Property Plant Equipment							2 334
Creditors Due Within One Year Total Current Liabilities	249 131	221 433
Fixed Assets	128 677	114 282
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 246	1 246
Tangible Fixed Assets Depreciation Charge For Period		16 998

Company staff

Simon B.

Role: Director

Appointed: 20 July 2021

Latest update: 5 April 2024

People with significant control

The companies that control this firm are as follows: Rotamec Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheddar at Draycott Road, BS27 3RP, Somerset and was registered as a PSC under the registration number 10728060.

Rotamec Holdings Limited

Address: Unit 4 Labourham Farm Draycott Road, Cheddar, Somerset, BS27 3RP, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10728060

Notified on 20 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janine W.

Notified on 6 April 2016

Ceased on 20 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Ceased on 20 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bench Fitter in Leicester, posted on Monday 10th July 2017
Region / City	Midlands, Leicester
Industry	Engineering sector
Salary	From £22880.00 to £29120.00 per month
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Bench Fitter in Leicester, posted on Monday 10th July 2017

Region / City

Midlands, Leicester

Industry

Engineering sector

Salary

From £22880.00 to £29120.00 per month

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Covelec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Peter W.

Janine W.

People with significant control

Rotamec Holdings Limited

Janine W.

Peter W.

Accounts Documents

Company Vehicle Operator Data

150 Church Hill Road

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Covelec Limited

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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Post code:

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HQ address, 2015

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HQ address, 2016

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