Coverhill Maintenance & Facilities Management Ltd in Herefordshire, HR9 7TF

Description

Data updated on: 01-11-2023

Registered with number 10501722 eight years ago, Coverhill Maintenance & Facilities Management Ltd is a Private Limited Company. The business latest mailing address is The Homme Hom Green, Ross-on-wye Herefordshire. This company's Standard Industrial Classification Code is 81100 - Combined facilities support activities. The business latest annual accounts provide detailed information about the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-09.

In order to meet the requirements of the clientele, the following business is continually taken care of by a team of three directors who are Eric D., Eric D. and Samuel D.. Their support has been of crucial importance to this business since November 2016.

Executives who control this firm include: Samuel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric D. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	900

Balance Sheet
Cash Bank On Hand			14 810	20 707	91 686	175 361	47 493
Current Assets	900	133 026	227 745	544 969	601 439	321 295	442 082
Debtors			198 585	510 206	226 523	80 456	337 831
Net Assets Liabilities	900	-30 036	-10 517	31 484	-70 782	-192 807	-103 412
Other Debtors			124 304	47 514	13 260	900	900
Property Plant Equipment			40 445	48 947	51 660	17 059
Total Inventories			30 215	14 056	283 230	65 478	56 758
Net Assets Liabilities Including Pension Asset Liability	900

Capital & Reserves
Shareholder Funds	900

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-8 535	-50 459
Accumulated Depreciation Impairment Property Plant Equipment			34 978	57 370	53 080	12 185
Additions Other Than Through Business Combinations Property Plant Equipment				30 894	19 831
Amounts Owed To Related Parties			110 000	430 000	437 779	447 167	450 000
Average Number Employees During Period			11	9	3	3	3
Bank Borrowings					50 000	34 168	24 167
Creditors		193 910	9 475	1 895	59 400	34 168	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 091	-55 440	-15 109
Disposals Property Plant Equipment					-21 407	-75 496	-29 244
Finance Lease Liabilities Present Value Total			9 475	1 895	9 400	9 400
Financial Liabilities						34 168
Fixed Assets		35 899	40 445
Increase From Depreciation Charge For Year Property Plant Equipment				22 392	14 802	14 545	2 924
Net Current Assets Liabilities	900	-57 400	8 972	-15 568	-63 042	-165 699	-79 245
Other Creditors			8 412	3 548	14 782	10 799	725
Other Payables Accrued Expenses			50 459	40 750	8 350	2 950	2 650
Prepayments			15 865	3 907	15 404	8 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 484	15 865
Property Plant Equipment Gross Cost			75 423	106 317	104 740	29 244
Raw Materials Consumables				14 056	9 541	23 868	56 758
Taxation Social Security Payable			66 790	63 543	15 645	3 023	55 336
Total Assets Less Current Liabilities	900	-21 501	49 417	33 379	-11 382	-148 640	-79 245
Total Borrowings			9 475	1 895	59 400	34 168	24 167
Trade Creditors Trade Payables			40 982	3 466	177 097	13 655	2 616
Trade Debtors Trade Receivables			58 416	458 785	197 859	70 792	336 931
Unpaid Contributions To Pension Schemes			270	149	257
Work In Progress					273 689	41 610
Called Up Share Capital Not Paid Not Expressed As Current Asset	900
Number Shares Allotted	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300

Company staff

Eric D.

Role: Director

Appointed: 29 November 2016

Latest update: 4 April 2024

Eric D.

Role: Director

Appointed: 29 November 2016

Latest update: 4 April 2024

Samuel D.

Role: Director

Appointed: 29 November 2016

Latest update: 4 April 2024

People with significant control

Samuel D.

Notified on 29 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric D.

Notified on 29 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric D.

Notified on 29 November 2016

Nature of control:

1/2 or less of voting rights

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2016-11-29
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Coverhill Maintenance & Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric D.

Eric D.

Samuel D.

People with significant control

Samuel D.

Eric D.

Eric D.

Accounts Documents

Company filings

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