Coveney Management Services Limited in Sandwich, CT13 0JW

Description

Data updated on: 01-11-2023

Coveney Management Services Limited has existed in this business for twenty three years. Started with registration number 04262457 in the year 2001, it is based at The New Barn Mill Lane, Sandwich CT13 0JW. This business's classified under the NACE and SIC code 74901 : Environmental consulting activities. Its most recent financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-07-31.

For twenty three years, this particular limited company has only had 1 managing director: Peter C. who has been caring of it since 2001-07-31. To support the directors in their duties, the limited company has been utilizing the skillset of Amanda C. as a secretary since July 2001.

Executives with significant control over the firm are: Peter C. owns 1/2 or less of company shares. Amanda C. owns 1/2 or less of company shares.

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	53 188	61 965	58 674	67 643	95 040	138 692

Balance Sheet
Cash Bank On Hand						62 792	73 976	6 384	49 362	67 218	84 658	102 209	29 101
Current Assets	71 952	119 351	112 656	170 520	178 967	180 347	179 034	138 740	139 823	172 378	200 495	186 426	185 598
Debtors	71 897	118 493	73 786	169 125	143 536	117 555	105 058	132 357	90 460	105 160	115 837	84 217	156 497
Net Assets Liabilities						138 691	141 558	114 318	110 831	140 684	154 963	148 641	146 094
Other Debtors						6 588	4 140					12 090	10 643
Property Plant Equipment						17 745	16 767	13 216	14 811	20 807	14 949	11 780	9 932
Cash Bank In Hand	55	858	38 870	1 395	35 431	62 792
Net Assets Liabilities Including Pension Asset Liability	53 188	61 965	58 674	67 643	95 040	138 692
Tangible Fixed Assets	15 754	11 941	12 189	22 890	17 015	17 746

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 186	61 963	58 672	67 641	95 038	138 690
Shareholder Funds	53 188	61 965	58 674	67 643	95 040	138 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 801	65 379	71 382	78 298	86 709	84 830	89 717	93 929
Additions Other Than Through Business Combinations Property Plant Equipment							6 600	2 452	8 511	14 407	1 518	1 718	2 364
Amounts Owed To Related Parties						5 168	7 317	191	158	88	201	95	41
Average Number Employees During Period						6	7	7	7	7	7	7	7
Creditors						57 419	52 603	36 386	42 148	49 614	58 643	48 265	47 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-8 020
Disposals Property Plant Equipment											-9 255
Increase From Depreciation Charge For Year Property Plant Equipment							7 578	6 003	6 916	8 411	6 141	4 887	4 212
Net Current Assets Liabilities	40 409	51 664	46 485	47 142	79 448	122 929	126 431	102 354	97 674	122 764	141 852	138 162	137 874
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						57 419	52 603	36 387	42 148	49 614	58 643	48 265	47 724
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments												459	2 523
Property Plant Equipment Gross Cost						75 546	82 146	84 598	93 109	107 516	99 779	101 497	103 861
Provisions For Liabilities Balance Sheet Subtotal						1 983	1 640	1 252	1 655	2 887	1 838	1 301	1 712
Taxation Social Security Payable						18 654	27 398	24 321	24 693	23 690	34 455	32 594	30 642
Total Assets Less Current Liabilities	56 163	63 605	58 674	70 032	96 463	140 675	143 198	115 570	112 485	143 571	156 801	149 942	147 806
Trade Creditors Trade Payables						4 500
Trade Debtors Trade Receivables						110 968	100 918	127 455	85 700	98 047	103 300	71 669	143 331
Creditors Due After One Year	2 975
Creditors Due Within One Year	31 543	67 687	66 171	123 378	99 519	57 418
Fixed Assets	15 754	11 941	12 189	22 890	17 015	17 746
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges		1 640		2 389	1 423	1 983
Value Shares Allotted	2	2	2	2	2	2

Company staff

Amanda C.

Role: Secretary

Appointed: 31 July 2001

Latest update: 29 March 2024

Peter C.

Role: Director

Appointed: 31 July 2001

Latest update: 29 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 19 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 September 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 September 2015

Coveney Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Peter C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Peter C.

Amanda C.

Accounts Documents

Company filings

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