Covelward Limited in Hampshire, PO9 1QJ

Description

Data updated on: 01-11-2023

Covelward began its operations in the year 1977 as a Private Limited Company with reg. no. 01340877. This particular firm has been functioning for 47 years and it's currently active. The firm's registered office is based in Hampshire at Unit 2A The Ridgway. You could also find the company utilizing the zip code : PO9 1QJ. The enterprise's Standard Industrial Classification Code is 49410: Freight transport by road. 31st March 2022 is the last time when account status updates were reported.

Covelward Ltd is a small-sized transport company with the licence number OH1002594. The firm has one transport operating centre in the country. In their subsidiary in Havant , 1 machine is available.

Within this specific business, just about all of director's obligations have so far been performed by Kevin E..That business had been directed by Charlotte E. till July 2010. As a follow-up a different director, specifically Timothy C. gave up the position in January 2010. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Charlotte E. as a secretary since July 2007.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 068	30 138	30 357	30 083	33 981	16 219

Balance Sheet
Cash Bank In Hand	33 651	40 242	21 330	8 065	20 749	23 032
Cash Bank On Hand						23 032	16 652	15 540	39 302
Current Assets	109 228	124 466	88 362	61 037	72 855	57 403	71 342	77 252	73 851	52 905	14 940	4 041	9 966
Debtors	75 577	84 224	67 032	52 972	52 106	34 371	54 690	61 712	34 549
Net Assets Liabilities						16 219	27 620	42 818	42 719	36 664	-3 701	-22 757	-13 040
Net Assets Liabilities Including Pension Asset Liability	30 068	30 138	30 357	30 083	33 981	16 219
Property Plant Equipment						18 039	15 929	17 882	14 306
Tangible Fixed Assets	21 341	22 112	18 132	18 353	20 675	18 039

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 968	30 038	30 257	29 983	33 881	16 119
Shareholder Funds	30 068	30 138	30 357	30 083	33 981	16 219

Other Financial Data
Accrued Liabilities Deferred Income						1 536	1 536	1 536	1 536
Accumulated Amortisation Impairment Intangible Assets						28 276	28 276	28 276
Accumulated Depreciation Impairment Property Plant Equipment						103 740	105 850	110 321	113 897
Average Number Employees During Period							8	8	7	2	2	1
Corporation Tax Payable							694	5 436	610
Creditors						27 958	27 217	27 217	26 844	26 844	26 844	26 844	26 844
Creditors Due After One Year	40 352	40 352	33 446	33 446	31 946	27 958
Creditors Due Within One Year	60 149	76 088	42 691	15 861	27 603	31 265
Fixed Assets	21 341	22 112	18 132	18 353	20 675	18 039	15 929	17 882	14 306	11 445	9 156	7 325	5 860
Increase From Depreciation Charge For Year Property Plant Equipment							2 110	4 471	3 576
Intangible Assets Gross Cost						28 276	28 276	28 276
Intangible Fixed Assets Aggregate Amortisation Impairment	28 276	28 276	28 276	28 276	28 276
Intangible Fixed Assets Cost Or Valuation	28 276	28 276	28 276	28 276	28 276
Net Current Assets Liabilities	49 079	48 378	45 671	45 176	45 252	26 138	38 908	52 153	55 257	52 063	13 987	-3 238	7 944
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Payments Received On Account						27 217	27 217	27 217	26 844
Property Plant Equipment Gross Cost						121 779	121 779	128 203
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 300		4 250	7 491
Tangible Fixed Assets Cost Or Valuation	103 738	110 038	110 038	114 288	121 779
Tangible Fixed Assets Depreciation	82 397	87 926	91 906	95 935	101 104	103 740
Tangible Fixed Assets Depreciation Charged In Period		5 529	3 980	4 029	5 169	2 636
Total Additions Including From Business Combinations Property Plant Equipment								6 424
Total Assets Less Current Liabilities	70 420	70 490	63 803	63 529	65 927	44 177	54 837	70 035	69 563	63 508	23 143	4 087	13 804
Trade Creditors Trade Payables						2		-1
Trade Debtors Trade Receivables						34 371	54 690	61 712	34 549