Covercare Limited in Nr Emsworth, PO10 8DD

Description

Data updated on: 01-11-2023

Covercare Limited has been in this business for at least twenty one years. Registered under the number 04719023 in the year 2003, the firm is based at Thornham Marina, Thornham Lane, Nr Emsworth PO10 8DD. This firm's SIC code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Covercare Ltd filed its account information for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was released on 2023-04-01.

So far, the firm has only had 1 director: David H. who has been supervising it for twenty one years. What is more, the managing director's efforts are often assisted with by a secretary - Sharron H., who was chosen by this specific firm twenty one years ago.

Executives who have control over the firm are as follows: David H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sharron H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254	4 159	175	3 160	371	-2 524

Balance Sheet
Cash Bank In Hand	555	235	4 950	6 123	4 549	8 245
Cash Bank On Hand						8 245	12 468	14 566	750	29 543	57 876	42 095	30 248
Current Assets	21 503	33 203	55 278	41 316	28 374	25 123	34 827	28 339	29 963	53 166	81 962	59 580	52 729
Debtors	17 948	29 968	48 828	33 693	22 625	15 678	20 759	11 773	27 463	22 073	22 586	14 985	20 581
Intangible Fixed Assets	30 000	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities						-2 524	14 728	194	112	28 744	14 836	7 507	2 141
Net Assets Liabilities Including Pension Asset Liability	254	4 159	175	3 160	371	-2 524
Other Debtors						5 942	10 178	668	1 028	15 256	1 187	773	5 667
Property Plant Equipment						6 162	5 523	4 548	13 967	10 760	10 378	8 052
Stocks Inventory	3 000	3 000	1 500	1 500	1 200	1 200
Tangible Fixed Assets	13 387	10 717	8 675	7 580	6 699	6 162
Total Inventories						1 200	1 600	2 000	1 750	1 550	1 500	2 500	1 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	154	4 059	75	3 060	271	-2 624
Shareholder Funds	254	4 159	175	3 160	371	-2 524

Other Financial Data
Secured Debts	15 990	19 686	38 196	25 226	8 310	4 409
Amount Specific Advance Or Credit Directors					1 306	1 175	9 865	9 632	13 846	12 416	6 983
Amount Specific Advance Or Credit Made In Period Directors						50 429	52 122	35 663	13 681	31 157	63 725
Amount Specific Advance Or Credit Repaid In Period Directors						47 948	43 432	55 160	17 895	4 895	83 124
Accumulated Amortisation Impairment Intangible Assets						32 500	35 000	37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment						26 068	27 490	26 343	30 469	33 676	33 936	36 262	6 311
Average Number Employees During Period							3	3	3	3	3	4	5
Bank Borrowings						4 409	1 149
Bank Borrowings Overdrafts						1 353	1 149		89
Bank Overdrafts									89
Creditors						1 353	40 073	44 790	8 386	4 984	13 319	9 250	50 555
Creditors Due After One Year			9 989	7 385	4 308	1 353
Creditors Due Within One Year		66 085	77 901	60 050	49 694	49 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 178			2 657
Disposals Property Plant Equipment								2 357			2 772
Finance Lease Liabilities Present Value Total									8 386	4 984	3 915	1 069
Finance Lease Payments Owing Minimum Gross									14 049	9 730	4 320	1 069
Fixed Assets	43 387	38 217	33 675	30 080	26 699	23 662	20 523	17 048	23 967	18 260	15 378	10 552	7 794
Future Finance Charges On Finance Leases									1 343	1 343	405
Increase Decrease In Property Plant Equipment									11 495
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 422	1 031	4 126	3 207	2 917	2 326	565
Intangible Assets						17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-41 589	-32 882	-22 623	-18 734	-21 320	-24 178	-5 246	-16 451	-13 118	17 230	14 467	7 453	2 174
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						11 811	3 398	20 004	25 817	12 035	12 250	9 250	6 250
Other Taxation Social Security Payable						17 222	25 524	14 282	1 827	13 434	30 377	23 794	27 780
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						32 230	33 013	30 891	44 436	44 436	44 314	7 095	46 079
Provisions						655	549	403	2 351	1 762	1 690	1 248	1 577
Provisions For Liabilities Balance Sheet Subtotal						655	549	403	2 351	1 762	1 690	1 248	1 577
Provisions For Liabilities Charges	1 544	1 176	888	801	700	655
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	38 563	38 563	38 563	30 708	31 311	32 230
Tangible Fixed Assets Depreciation	25 176	27 846	29 888	23 128	24 612	26 068
Total Additions Including From Business Combinations Property Plant Equipment							783	235	13 545		2 650		1 475
Total Assets Less Current Liabilities	1 798	5 335	11 052	11 346	5 379	-516	15 277	597	10 849	35 490	29 845	18 005	9 968
Total Borrowings									11 366	8 387
Trade Creditors Trade Payables						17 212	10 002	10 504	12 457	7 064	19 612	15 314	10 110
Trade Debtors Trade Receivables						9 736	10 581	11 105	26 435	6 817	21 399	14 212	14 914
Creditors Due Within One Year Total Current Liabilities	63 092	66 085
Intangible Fixed Assets Amortisation Charged In Period		2 500
Tangible Fixed Assets Depreciation Charge For Period		2 670

Company staff

Sharron H.

Role: Secretary

Appointed: 01 April 2003

Latest update: 15 April 2024

David H.

Role: Director

Appointed: 01 April 2003

Latest update: 15 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sharron H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 December 2013
Annual Accounts 1 November 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 November 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Covercare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharron H.

David H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David H.

Sharron H.

Accounts Documents

Company filings

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