Covenant Care Limited in Wellington, TA21 0DW

Description

Data updated on: 01-11-2023

Covenant Care came into being in 2013 as a company enlisted under no 08824272, located at TA21 0DW Wellington at The Wheelhouse. It has been in business for eleven years and its last known status is active. The enterprise's Standard Industrial Classification Code is 87900 which stands for Other residential care activities n.e.c.. Covenant Care Ltd released its account information for the period that ended on 2022-02-28. The business latest annual confirmation statement was submitted on 2022-12-23.

On Thursday 10th August 2017, the corporation was searching for a Care Support Worker (Adults with LD, Autism and/or Mental Health) to fill a post in Wellington. They offered a job with wage from £7.85 to £9.18 per hour.

Taking into consideration this company's growth, it was imperative to appoint additional company leaders, including: Brent G., Melanie G., Rosemary G. who have been participating in joint efforts since 2019 for the benefit of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	73 083	83 366

Balance Sheet
Cash Bank In Hand	57 471	10 944
Cash Bank On Hand		10 944	32 966	10 160	15 801	47 085	389 991	370 298	83 579
Current Assets	269 446	286 063	391 237	356 337	294 308	370 879	660 299	594 792	353 950
Debtors	211 975	275 119	358 271	346 177	278 507	323 794	270 308	224 494	270 371
Intangible Fixed Assets	320 000	320 000
Net Assets Liabilities					328 122	298 585	183 514	150 497	4 510
Other Debtors		275 119	358 271	346 177	278 507	323 794	270 308	224 494	252 389
Property Plant Equipment		23 175	20 945	14 640	14 577	14 130	14 292	17 308
Tangible Fixed Assets	30 899	23 175

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 983	83 266
Shareholder Funds	73 083	83 366

Other Financial Data
Amount Specific Advance Or Credit Directors	15 268	3 734	17 052	136 393	54 764	87 988	42 084	38 269	8 750
Amount Specific Advance Or Credit Made In Period Directors		25 034	27 386	15 666	91 629	33 000	16 957	3 815	34 224
Amount Specific Advance Or Credit Repaid In Period Directors		13 500	6 600	32 718	10 000	66 224	17 500
Accumulated Amortisation Impairment Intangible Assets			32 000	64 000	96 000	128 000	160 000	192 000	224 000
Accumulated Depreciation Impairment Property Plant Equipment		18 022	25 002	29 081	32 737	36 492	41 255	46 380	37 798
Average Number Employees During Period			50	60	63	60	66	61	64
Bank Borrowings Overdrafts						70 000	363 819	256 768	257 983
Creditors		545 872	516 043	365 882	204 763	70 000	363 819	256 768	257 983
Creditors Due Within One Year	547 262	545 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment				800	1 202	953			4 169
Disposals Property Plant Equipment				3 200	1 758	1 250			5 572
Fixed Assets	350 899	343 175	308 945	270 640	238 577	206 130	174 292	145 308	112 053
Increase From Amortisation Charge For Year Intangible Assets			32 000	32 000	32 000	32 000	32 000	32 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 980	4 879	4 858	4 708	4 763	5 125	1 545
Intangible Assets		320 000	288 000	256 000	224 000	192 000	160 000	128 000	96 000
Intangible Assets Gross Cost		320 000	320 000	320 000	320 000	320 000	320 000	320 000
Intangible Fixed Assets Additions	320 000
Intangible Fixed Assets Cost Or Valuation	320 000
Net Current Assets Liabilities	-277 816	-259 809	-124 806	-9 545	89 545	162 455	373 041	261 957	150 440
Number Shares Allotted	100	100
Other Creditors		509 526	452 866	313 575	153 357	108 096	151 829	129 411	16 197
Other Taxation Social Security Payable		29 627	59 453	46 912	48 431	66 737	56 325	54 255	48 893
Par Value Share	1	1
Property Plant Equipment Gross Cost		41 197	45 947	43 721	47 314	50 622	55 547	63 688	63 065
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	54 594
Tangible Fixed Assets Cost Or Valuation	41 197
Tangible Fixed Assets Depreciation	10 298	18 022
Tangible Fixed Assets Depreciation Charged In Period	10 298	7 724
Tangible Fixed Assets Disposals	13 397
Total Additions Including From Business Combinations Property Plant Equipment			4 750	974	5 351	4 558	4 925	8 141	4 949
Total Assets Less Current Liabilities	73 083	83 366	184 139	261 095	328 122	350 332	547 333	407 265	262 493
Trade Creditors Trade Payables		6 719	3 724	5 395	2 975	36 125	14 729	38 801	9 667
Trade Debtors Trade Receivables									17 982
Advances Credits Directors	15 268	26 802
Advances Credits Made In Period Directors	40 815

Company staff

Brent G.

Role: Director

Appointed: 01 March 2019

Latest update: 18 March 2024

Melanie G.

Role: Director

Appointed: 01 March 2019

Latest update: 18 March 2024

Rosemary G.

Role: Director

Appointed: 23 December 2013

Latest update: 18 March 2024

William G.

Role: Director

Appointed: 23 December 2013

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: William G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary G.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	23 December 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Care Support Worker (Adults with LD, Autism and/or Mental Health) in Wellington, posted on Thursday 10th August 2017
Region / City	Wellington
Salary	From £7.85 to £9.18 per hour
Job type	permanent
Expiration date	Thursday 21st September 2017

Care Support Worker (Adults with LD, Autism and/or Mental Health) in Wellington, posted on Thursday 10th August 2017

Region / City

Wellington

Salary

From £7.85 to £9.18 per hour

Job type

permanent

Expiration date

Thursday 21st September 2017

Covenant Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent G.

Melanie G.

Rosemary G.

William G.

Glen G.

Jennifer G.

People with significant control

William G.

Rosemary G.

Accounts Documents

Jobs and Vacancies at Covenant Care Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Covenant Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent G.

Melanie G.

Rosemary G.

William G.

Glen G.

Jennifer G.

People with significant control

William G.

Rosemary G.

Accounts Documents

Jobs and Vacancies at Covenant Care Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015