Covered Up Limited in Witney, OX28 6FF

Description

Data updated on: 01-11-2023

Covered Up Limited may be found at 4 Witan Way, in Witney. Its area code is OX28 6FF. Covered Up has been actively competing on the British market since the firm was started on 2009-11-19. Its Companies House Reg No. is 07081442. The company's registered with SIC code 43290 - Other construction installation. The latest financial reports cover the period up to 2022/11/30 and the latest confirmation statement was released on 2022/11/19.

Since 2009-11-19, this limited company has only had 1 director: James S. who has been supervising it for fifteen years.

James S. is the individual with significant control over this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand						420 657	459 703	380 460	360 317	291 783
Current Assets	67 681	151 593	225 735	333 488	389 023	423 637	462 603	397 683	363 206	307 217
Debtors	16 937	24 636	29 313	31 528	31 008	2 980	2 900	17 223	2 889	15 434
Net Assets Liabilities						392 709	440 674	413 841	371 086	316 928
Other Debtors								16 391	1 807	8 782
Property Plant Equipment						29 529	23 607	20 339	19 006	16 643
Cash Bank In Hand	50 744	126 957	196 422	301 960	358 015
Net Assets Liabilities Including Pension Asset Liability	47 276	128 068	200 236	308 116	356 335
Tangible Fixed Assets	12 045	32 883	41 855	54 050	44 441

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 275	128 067	200 235	308 115	356 334

Other Financial Data
Accrued Liabilities Deferred Income						3 203	2 805	1 200	1 433	1 433
Accumulated Depreciation Impairment Property Plant Equipment						57 296	63 550	46 165	48 657	49 944
Average Number Employees During Period						6	5	4	1	1
Creditors						-56 118	-42 322	-1 588	-8 786	-5 041
Increase From Depreciation Charge For Year Property Plant Equipment							6 254	3 008	2 492	1 936
Net Current Assets Liabilities	37 249	101 441	165 151	263 323	319 268	367 519	420 281	396 095	354 420	302 176
Other Creditors						453	6 105		2 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-20 393		-649
Other Disposals Property Plant Equipment								-22 923		-1 076
Other Taxation Social Security Payable						52 462	33 412	388	4 707	3 608
Prepayments Accrued Income						2 980	2 900	832	1 082	1 085
Property Plant Equipment Gross Cost						86 825	87 157	66 504	67 663	66 587
Provisions For Liabilities Balance Sheet Subtotal						-4 339	-3 214	-2 593	-2 340	-1 891
Total Additions Including From Business Combinations Property Plant Equipment							332	2 270	1 159
Total Assets Less Current Liabilities	49 294	134 324	207 006	317 373	363 709	397 048	443 888	416 434	373 426	318 819
Trade Debtors Trade Receivables										5 567
Advances Credits Directors								16 282		2 933
Capital Employed	47 276	128 068	200 236	308 116	356 335
Creditors Due Within One Year	30 432	50 152	60 584	70 165	69 755
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-2 018	-6 256	-6 770	-9 257	-7 374
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		27 691	18 341	23 556	1 915
Tangible Fixed Assets Cost Or Valuation	22 938	50 629	68 970	92 526	93 367
Tangible Fixed Assets Depreciation	10 893	17 746	27 115	38 476	48 926
Tangible Fixed Assets Depreciation Charged In Period		6 853	9 369	11 361	10 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					512
Tangible Fixed Assets Disposals					1 074

Company staff

James S.

Role: Director

Appointed: 19 November 2009

Latest update: 3 February 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	23 May 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 May 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Covered Up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

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