Coverdale K9 Security Services Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

Coverdale K9 Security Services Limited with the registration number 05520509 has been competing in the field for nineteen years. The Private Limited Company can be reached at 1386 London Road, , Leigh On Sea and their post code is SS9 2UJ. The company's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/08/31 is the last time the accounts were reported.

5 transactions have been registered in 2015 with a sum total of £10,525. In 2014 there was a similar number of transactions (exactly 10) that added up to £20,950. The Council conducted 10 transactions in 2013, this added up to £21,125. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 34 transactions and issued invoices for £70,811. Cooperation with the Redbridge council covered the following areas: Employees / Direct Employee Expenses.

There seems to be a single managing director presently overseeing the following firm, specifically Mark C. who's been executing the director's obligations for nineteen years. To find professional help with legal documentation, the firm has been utilizing the skillset of Suzanne C. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	838	3 501	791	4 806	78 717	273 901

Balance Sheet
Cash Bank On Hand						546 167	915 088	442 464	433 102	514 356	117 477	435 839
Current Assets	232 095	268 500	358 346	454 173	780 249	1 198 420	1 971 842	1 615 234	1 454 664	1 492 763	1 217 758	1 579 262
Debtors	181 202	164 802	251 207	335 535	599 518	652 253	1 056 754	1 172 770	1 021 562	978 407	1 100 281	1 143 423
Net Assets Liabilities						273 901	490 627	690 496	557 439	486 047	442 279	537 145
Other Debtors						15 488	14 426	12 121	10 617	11 148	24 686	17 134
Property Plant Equipment						76 106	59 476	182 787	160 149	125 738	252 536	327 268
Cash Bank In Hand	50 893	103 698	107 139	118 638	180 731	546 167
Net Assets Liabilities Including Pension Asset Liability		3 501	791	4 806	78 717	273 901
Tangible Fixed Assets	56 147	51 026	46 802	44 925	45 331	76 106

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	836	3 499	789	4 804	78 715	273 899
Shareholder Funds	838	3 501	791	4 806	78 717	273 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119 658	139 724	175 381	210 250	251 054	312 641	419 309
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						11 458				50 000	78 716	64 857
Corporation Tax Payable						71 847	142 389	133 193	66 183	86 145	27 998	44 920
Creditors						11 458	1 540 691	7 800	25 112	10 782	141 734	211 512
Increase From Depreciation Charge For Year Property Plant Equipment							20 066	58 615	51 744	40 804	85 863	106 668
Net Current Assets Liabilities	-55 309	-47 525	-34 937	-35 299	52 623	209 253	431 151	515 509	422 402	371 091	331 477	421 389
Other Creditors										10 782	141 734	211 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 277
Other Disposals Property Plant Equipment											41 967
Other Taxation Social Security Payable						339				231 372	121 043	123 769
Property Plant Equipment Gross Cost						195 764	199 200	358 168	370 399	376 792	565 176	746 577
Total Additions Including From Business Combinations Property Plant Equipment							3 436	185 988	71 781	6 393	230 351	181 400
Total Assets Less Current Liabilities	838	3 501	11 865	9 626	97 954	285 359	490 627	698 296	582 551	496 829	584 013	748 657
Trade Creditors Trade Payables						756 638	1 294 881	957 702	742 406	737 195	617 708	825 946
Trade Debtors Trade Receivables						625 611	1 032 236	1 072 531	1 001 194	957 027	1 075 595	1 126 289
Accrued Liabilities						19 123	1 500	1 030	1 930	2 630
Creditors Due After One Year			11 074	4 820	19 237	11 458
Creditors Due Within One Year	287 404	316 025	393 283	489 472	727 626	989 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 958	16 875
Disposals Property Plant Equipment								27 020	59 550
Finance Lease Liabilities Present Value Total								7 800	25 112	10 782
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments						1 300	1 300	1 300	1 300	1 300
Recoverable Value-added Tax								76 854
Secured Debts			4 222	3 528	2 528
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 944	41 286	27 003	18 278	55 355
Tangible Fixed Assets Cost Or Valuation	137 980	141 963	133 697	126 731	140 409	195 764
Tangible Fixed Assets Depreciation	81 833	90 937	86 895	81 806	95 078	119 658
Tangible Fixed Assets Depreciation Charged In Period		16 614	14 724	14 190	14 192	24 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 510	18 766	19 279	920
Tangible Fixed Assets Disposals		11 961	49 552	33 969	4 600

Company staff

Suzanne C.

Role: Secretary

Appointed: 03 August 2010

Latest update: 7 January 2024

Mark C.

Role: Director

Appointed: 27 July 2005

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: Suzanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suzanne C.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark C.

Notified on 1 July 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 January 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 March 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 January 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	5	£ 10 525.00
2015-07-01	60279832		£ 2 200.00	Employees / Direct Employee Expenses
2015-04-01	60274377		£ 2 200.00	Employees / Direct Employee Expenses
2015-01-13	60264569		£ 2 100.00	Employees / Direct Employee Expenses
2014	Redbridge	10	£ 20 950.00
2014-07-31	60246799		£ 2 300.00	Employees / Direct Employee Expenses
2014-11-01	60254377		£ 2 275.00	Employees / Direct Employee Expenses
2014-01-31	60228650		£ 2 200.00	Employees / Direct Employee Expenses
2013	Redbridge	10	£ 21 125.00
2013-07-31	60212456		£ 2 300.00	Employees / Direct Employee Expenses
2013-10-31	60220537		£ 2 300.00	Employees / Direct Employee Expenses
2013-01-31	60195601		£ 2 200.00	Employees / Direct Employee Expenses
2012	Redbridge	9	£ 18 211.00
2012-11-30	60192187		£ 2 200.00	Employees / Direct Employee Expenses
2012-08-31	60183905		£ 2 200.00	Income / Customer & Client Receipts
2012-07-31	60183903		£ 2 200.00	Income / Customer & Client Receipts

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 10 525.00

2015-07-01

60279832

£ 2 200.00

Employees / Direct Employee Expenses

2015-04-01

60274377

£ 2 200.00

Employees / Direct Employee Expenses

2015-01-13

60264569

£ 2 100.00

Employees / Direct Employee Expenses

2014

Redbridge

£ 20 950.00

2014-07-31

60246799

£ 2 300.00

Employees / Direct Employee Expenses

2014-11-01

60254377

£ 2 275.00

Employees / Direct Employee Expenses

2014-01-31

60228650

£ 2 200.00

Employees / Direct Employee Expenses

2013

Redbridge

£ 21 125.00

2013-07-31

60212456

£ 2 300.00

Employees / Direct Employee Expenses

2013-10-31

60220537

£ 2 300.00

Employees / Direct Employee Expenses

2013-01-31

60195601

£ 2 200.00

Employees / Direct Employee Expenses

2012

Redbridge

£ 18 211.00

2012-11-30

60192187

£ 2 200.00

Employees / Direct Employee Expenses

2012-08-31

60183905

£ 2 200.00

Income / Customer & Client Receipts

2012-07-31

60183903

£ 2 200.00

Income / Customer & Client Receipts

Coverdale K9 Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Mark C.

Suzanne C.

People with significant control

Suzanne C.

Mark C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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