Cover-rule Limited in Manchester, M46 0SY

Description

Data updated on: 01-11-2023

Cover-rule Limited is categorised as Private Limited Company, that is located in 15 The Quad Atherleigh Business Park, Atherton in Manchester. It's zip code M46 0SY. The company has been prospering 35 years on the market. Its Companies House Registration Number is 02395085. This enterprise's declared SIC number is 65120 which means Non-life insurance. Cover-rule Ltd filed its account information for the period up to Saturday 31st December 2022. Its latest annual confirmation statement was submitted on Thursday 24th November 2022.

According to the firm's executives data, since Tuesday 8th May 2018 there have been three directors: Christopher K., Paul K. and Florence K.. Additionally, the managing director's tasks are regularly supported by a secretary - Florence K..

Executives who have control over the firm are as follows: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Florence K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 251	238 063	251 497	263 099	273 276

Balance Sheet
Cash Bank In Hand	213 078	218 256	247 017	306 331	363 801
Cash Bank On Hand					363 801	455 528	557 727	703 220	766 201	1 269 984	1 539 384	1 321 342
Current Assets	453 945	542 973	678 037	626 053	866 835	871 841	757 679	784 692	833 472	1 733 713	1 811 572	1 897 505
Debtors	240 867	324 717	431 020	319 722	503 034	416 313	199 952	81 472	67 271	463 729	272 188	576 163
Net Assets Liabilities										595 688	848 889	918 321
Other Debtors					80	81	82	84	842	6 834	154 959	430 811
Property Plant Equipment					3 262	911	571	485	412	350	24 197	114 640
Tangible Fixed Assets	8 345	12 517	8 337	5 634	3 262

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	196 251	237 063	250 497	262 099	272 276
Shareholder Funds	197 251	238 063	251 497	263 099	273 276

Other Financial Data
Amount Specific Advance Or Credit Directors												226 471
Amount Specific Advance Or Credit Made In Period Directors												426 482
Amount Specific Advance Or Credit Repaid In Period Directors												200 011
Accumulated Amortisation Impairment Intangible Assets					90 440	90 440	90 440	90 440	90 440	90 440	90 440
Accumulated Depreciation Impairment Property Plant Equipment					60 650	63 001	63 341	63 427	63 500	63 562	42 877	81 923
Average Number Employees During Period					6	6	7	8	11	12	14	16
Creditors					596 821	578 754	458 147	498 863	523 161	1 138 375	982 282	91 900
Creditors Due Within One Year	265 039	317 427	434 877	368 588	596 821
Finance Lease Liabilities Present Value Total												91 900
Fixed Assets	8 345	12 517	8 337	5 634	3 262	911	571	485	412	350	24 197	114 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases											5 970	5 970
Increase Decrease In Property Plant Equipment												126 271
Increase From Depreciation Charge For Year Property Plant Equipment						2 351	340	86	73	62	7 086	39 046
Intangible Assets Gross Cost					90 440	90 440	90 440	90 440	90 440	90 440	90 440
Intangible Fixed Assets Aggregate Amortisation Impairment	90 440	90 440	90 440	90 440
Intangible Fixed Assets Cost Or Valuation	90 440	90 440	90 440	90 440
Net Current Assets Liabilities	188 906	225 546	243 160	257 465	270 014	293 087	299 532	285 829	310 311	595 338	829 290	895 581
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					116 002	102 425	86 133	79 604	262 024	464 793	321 025	196 519
Other Taxation Social Security Payable					16 781	20 388	26 846	22 581	36 856	96 059	92 299	68 579
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					63 912	63 912	63 912	63 912	63 912	63 912	67 074	196 563
Provisions For Liabilities Balance Sheet Subtotal											4 598
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	52 746	62 718	63 912	63 912
Tangible Fixed Assets Depreciation	44 401	50 201	55 575	58 278	60 650
Tangible Fixed Assets Depreciation Charged In Period				2 703	2 372
Total Additions Including From Business Combinations Property Plant Equipment											30 933	129 489
Total Assets Less Current Liabilities	197 251	238 063	251 497	263 099	273 276	293 998	300 103	286 314	310 723	595 688	853 487	1 010 221
Trade Creditors Trade Payables					464 038	455 941	345 168	396 678	224 281	577 523	568 958	720 770
Trade Debtors Trade Receivables					502 954	416 232	199 870	81 388	66 429	456 895	117 229	145 352
Advances Credits Directors		731
Advances Credits Made In Period Directors		731
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 771
Disposals Property Plant Equipment											27 771

Company staff

Florence K.

Role: Secretary

Latest update: 29 January 2024

Christopher K.

Role: Director

Appointed: 08 May 2018

Latest update: 29 January 2024

Paul K.

Role: Director

Appointed: 26 December 1991

Latest update: 29 January 2024

Florence K.

Role: Director

Appointed: 26 December 1991

Latest update: 29 January 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Florence K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th September 2015
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013

Cover-rule Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence K.

Christopher K.

Paul K.

Florence K.

People with significant control

Paul K.

Florence K.

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:

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Cover-rule Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence K.

Christopher K.

Paul K.

Florence K.

People with significant control

Paul K.

Florence K.

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:

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