Covell Publishing Ltd in Kelso, TD5 7HW

Description

Data updated on: 01-11-2023

Covell Publishing Ltd with the registration number SC385123 has been in this business field for fourteen years. This particular Private Limited Company can be reached at 47-49 The Square, , Kelso and company's post code is TD5 7HW. This business's classified under the NACE and SIC code 58190, that means Other publishing activities. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-09.

For fourteen years, the firm has only been supervised by one managing director: Robert C. who has been presiding over it since 9th September 2010.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-895	1 872	3 457	53	284	168

Balance Sheet
Cash Bank In Hand	856	755	456	1 356	2 998	373
Current Assets	4 117	8 156	16 003	6 732	6 037	9 615	24 828	35 715	65 846	76 653	104 710	39 899	14 064
Debtors	1 535	2 625	13 963	3 180	1 914	6 992
Stocks Inventory	1 726	4 776	1 584	2 196	1 125	2 250
Tangible Fixed Assets		1 650	1 200	750	300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-896	1 871	3 456	52	283	167
Shareholder Funds	-895	1 872	3 457	53	284	168

Other Financial Data
Amount Specific Advance Or Credit Directors								6 504	13 137	14 787	14 787	14 787	7 854
Amount Specific Advance Or Credit Made In Period Directors								6 504	6 633	1 650		296
Amount Specific Advance Or Credit Repaid In Period Directors												296	6 933
Average Number Employees During Period							1	1	1	3	3	3	1
Creditors						9 447	23 863	34 405	72 106	87 079	103 948	76 868	45 795
Creditors Due Within One Year	5 012	7 934	13 746	7 429	6 053	9 447
Net Current Assets Liabilities	-895	222	2 257	-697	-16	168	965	1 310	-6 260	-10 426	762	-36 969	-31 731
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Cost Or Valuation		1 800	1 800	1 800	1 800
Tangible Fixed Assets Depreciation		150	600	1 050	1 500	1 800
Tangible Fixed Assets Depreciation Charged In Period		150	450	450	450	300
Total Assets Less Current Liabilities	-895	1 872	3 457	53	284	168	965	1 310	-6 260	-10 426	762	-36 969	-31 731
Advances Credits Directors				3 000
Advances Credits Made In Period Directors				3 000

Company staff

Robert C.

Role: Director

Appointed: 09 September 2010

Latest update: 16 January 2024

People with significant control

Robert C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Covell Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2012 - 2015