Coverglass Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

Coverglass came into being in 1997 as a company enlisted under no 03338364, located at B24 9ND Birmingham at Old Bank Chambers 582-586 Kingsbury Road. It has been in business for 27 years and its official status is active. This business's Standard Industrial Classification Code is 64303, that means Activities of venture and development capital companies. Coverglass Ltd released its account information for the financial period up to 2023/03/23. The most recent annual confirmation statement was submitted on 2023/03/22.

According to the latest data, the following limited company is guided by 1 director: Michael B., who was arranged to perform management duties 27 years ago. In order to provide support to the directors, this limited company has been utilizing the skillset of Margaret B. as a secretary since 1997.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-23	2012-03-23	2013-03-23	2014-03-23	2015-03-23	2016-03-23	2017-03-23	2018-03-23	2019-03-23	2020-03-23	2021-03-23	2022-03-23	2023-03-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	823 091	778 062	752 531	760 103	725 284	702 724

Balance Sheet
Cash Bank On Hand						206 887	396 598	364 796	322 792	293 861	293 039
Current Assets	789 036	746 861	326 579	333 365	328 847	405 558					293 039	316 395	301 959
Net Assets Liabilities											459 582	462 742
Property Plant Equipment						535	401	301	226	170
Cash Bank In Hand	368 590	483 994	86 889	134 695	130 177	206 888
Debtors	216 670	262 867	239 690	198 670	198 670	198 670
Net Assets Liabilities Including Pension Asset Liability	823 091	778 062	752 531
Tangible Fixed Assets	37 519	29 090	1 269	952	714	535

Capital & Reserves
Called Up Share Capital	800 000	800 000	800 000	400 000	400 000	400 000
Profit Loss Account Reserve	23 091	-21 938	-47 469	360 103	325 284	302 724
Shareholder Funds	823 091	778 062	752 531	760 103	725 284	702 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 005	10 139	10 239	10 314	10 370
Average Number Employees During Period									1	1	1	1	1
Creditors						2 085	3 953	5 296	5 389	4 444	2 897	23 657	4 254
Fixed Assets	66 519	58 090	429 749	428 945	398 648	299 251	270 118	169 741	169 666	169 610	169 440	169 440	169 440
Increase From Depreciation Charge For Year Property Plant Equipment							134	100	75	56
Investments Fixed Assets		29 000	428 480	427 993	397 934	298 716	269 717	169 440	169 440	169 440	169 440
Net Current Assets Liabilities	780 072	719 972	322 782	331 158	326 636	403 473	392 645	359 500	317 403	289 417	290 142	293 302
Number Shares Issued Fully Paid							400 000	400 000
Other Creditors						2 085	3 953	5 296	5 389	4 444	2 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 370
Other Disposals Property Plant Equipment											10 540
Other Investments Other Than Loans									169 440	169 440	169 440
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												564	2 911
Property Plant Equipment Gross Cost						10 540	10 540	10 540	10 540	10 540
Total Assets Less Current Liabilities	846 591	778 062	752 531	760 103	725 284	702 724	662 763	529 241	487 069	459 027	459 582	462 742
Creditors Due After One Year Total Noncurrent Liabilities	23 500
Creditors Due Within One Year Total Current Liabilities	8 964	26 889
Investments Current Assets	203 776
Tangible Fixed Assets Cost Or Valuation	48 949	48 949	10 540	10 540	10 540	10 540
Tangible Fixed Assets Depreciation	11 430	19 859	9 271	9 588	9 826	10 005
Tangible Fixed Assets Depreciation Charge For Period		8 429
Total Investments Fixed Assets	29 000	29 000
Creditors Due Within One Year		26 889	3 797	2 207	2 211	2 085
Number Shares Allotted			800 000	400 000	400 000	400 000
Percentage Associate Held				25		25
Share Capital Allotted Called Up Paid		800 000	800 000	400 000	400 000	400 000
Tangible Fixed Assets Depreciation Charged In Period			8 288	317	238	179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 876
Tangible Fixed Assets Disposals			38 409

Company staff

Michael B.

Role: Director

Appointed: 02 April 1997

Latest update: 10 February 2024

Margaret B.

Role: Secretary

Appointed: 02 April 1997

Latest update: 10 February 2024

People with significant control

Michael B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	19 December 2024
Account last made up date	23 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-03-24
End Date For Period Covered By Report	2013-03-23
Date Approval Accounts	18 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-03-24
End Date For Period Covered By Report	2014-03-23
Date Approval Accounts	8 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-23
Date Approval Accounts	20 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-03-23
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-24
End Date For Period Covered By Report	2017-03-23
Annual Accounts
Start Date For Period Covered By Report	2017-03-24
End Date For Period Covered By Report	2018-03-23
Annual Accounts
Start Date For Period Covered By Report	2018-03-24
End Date For Period Covered By Report	2019-03-23
Annual Accounts
Start Date For Period Covered By Report	2019-03-24
End Date For Period Covered By Report	2020-03-23
Annual Accounts
Start Date For Period Covered By Report	2020-03-24
End Date For Period Covered By Report	2021-03-23
Annual Accounts
Start Date For Period Covered By Report	2021-03-24
End Date For Period Covered By Report	2022-03-23
Annual Accounts
Start Date For Period Covered By Report	2022-03-24
End Date For Period Covered By Report	2023-03-23

Coverglass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Margaret B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael B.

Accounts Documents

Company filings

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