Cover Call Building Services Limited in Rochford, SS4 1DN

Description

Data updated on: 01-11-2023

1996 signifies the establishment of Cover Call Building Services Limited, a firm that is situated at 36 Mornington Avenue, in Rochford. That would make twenty eight years Cover Call Building Services has existed in the UK, as the company was started on Tue, 9th Jul 1996. The registered no. is 03222029 and the company zip code is SS4 1DN. It has been already twenty eight years that Cover Call Building Services Limited is no longer identified under the business name Ultrasecure. This business's registered with SIC code 43390, that means Other building completion and finishing. The company's most recent financial reports cover the period up to 2022/07/31 and the most current annual confirmation statement was filed on 2023/08/08.

For this specific limited company, a variety of director's duties up till now have been executed by Katie B., Kirsty M. and Joan W.. Within the group of these three executives, Joan W. has been with the limited company for the longest period of time, having become one of the many members of directors' team on Tue, 22nd Dec 2009.

Previous company's names
Cover Call Building Services Limited 1996-08-23
Ultrasecure Limited 1996-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 889	44 698	43 495	102 072	105 943	98 319

Balance Sheet
Cash Bank In Hand	19 882	16 860	11 767	636	11 214	55 122
Cash Bank On Hand						25 646	89 818	9 388	32 047	3 991	11 189	45 261
Current Assets	131 327	151 905	182 452	212 478	257 858	145 820	395 012	202 882	242 465	326 586	357 448	370 682
Debtors	33 677	43 695	82 360	152 592	214 894	47 098	331 876	329 924	188 418	317 471	341 135	322 421
Net Assets Liabilities							117 075	175 015	137 919	157 225	168 326	176 742
Other Debtors						669	669	669	300	297 953	341 135	322 421
Property Plant Equipment						4 834	3 625	2 719	2 559	10 411	7 861	5 894
Stocks Inventory	77 768	91 350	68 325	59 250	31 750	43 600
Tangible Fixed Assets	449	1 675	1 529	1 147	4 046	6 446
Total Inventories						23 600	29 110	26 125	22 000	5 124	5 124	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	29 887	44 696	63 008	101 972	105 843	98 219
Shareholder Funds	29 889	44 698	43 495	102 072	105 943	98 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 695	10 904	11 810	12 665	15 817	18 367	20 334
Average Number Employees During Period							6	7	7	6		5
Bank Borrowings Overdrafts						4 267	21 269	21 269	17 268			31 250
Creditors						118 050	263 126	87 829	106 619	228 935	201 273	32 787
Creditors Due Within One Year	101 887	108 882	120 971	107 687	155 961	53 947
Increase From Depreciation Charge For Year Property Plant Equipment							1 209	906	855	3 152	2 550	1 967
Net Current Assets Liabilities	29 440	43 023	61 481	104 838	89 430	111 267	114 157	115 053	135 846	147 300	160 951	204 121
Number Shares Allotted		2	2	2	100	100
Other Creditors						16 522	16 957	8 520	32 372	136 542	91 124	26 773
Other Taxation Social Security Payable						79 244	155 434	130 741	54 355	74 099	81 908	116 451
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 529	14 529	14 529	15 224	26 228	26 228
Provisions For Liabilities Balance Sheet Subtotal							707	517	486	486	486	486
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		1 785			4 248	2 400
Tangible Fixed Assets Cost Or Valuation	6 096	7 881	7 881	7 881	12 129	14 529
Tangible Fixed Assets Depreciation	5 647	6 206	6 352	6 734	8 083
Tangible Fixed Assets Depreciation Charged In Period		559	146	382	1 349
Total Additions Including From Business Combinations Property Plant Equipment									695	11 004
Total Assets Less Current Liabilities	29 889	44 698	43 495	102 072	105 943	98 319	117 782	117 772	138 405	138 846	168 812	210 015
Trade Creditors Trade Payables						18 017	90 602	32 094	2 624	18 179	21 620	13 643
Trade Debtors Trade Receivables						93 831	167 922	166 700	188 118	19 518
Finance Lease Liabilities Present Value Total										9 056	6 621	1 537