Coverite Air Conditioning Services Limited in Greenhithe, DA9 9JE

Description

Data updated on: 01-11-2023

1987 signifies the establishment of Coverite Air Conditioning Services Limited, a company which is situated at 50 Wakefield Road, , Greenhithe. This means it's been thirty seven years Coverite Air Conditioning Services has been on the local market, as the company was founded on 1987-06-11. Its Companies House Reg No. is 02139821 and its post code is DA9 9JE. This enterprise's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time account status updates were reported.

That limited company owes its achievements and constant development to a group of two directors, who are Robert G. and Godwin G., who have been in charge of it for thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 007	339	177	473	672	153

Balance Sheet
Cash Bank In Hand	5 926	4 184	4 037	239	1 546	239
Current Assets	68 687	75 535	46 782	40 607	45 768	49 656	46 261	55 053	56 607	57 945	35 187	41 427	31 180
Debtors	59 261	67 851	39 245	36 868	40 722	45 917
Net Assets Liabilities						696	149	37	24 665
Net Assets Liabilities Including Pension Asset Liability	1 007	339	177	473	672	153
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	14 392	34 671	26 719	20 364	15 414	21 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	907	239	77	373	572	53
Shareholder Funds	1 007	339	177	473	672	153

Other Financial Data
Amount Specific Advance Or Credit Directors					9 031	3 313	6 531	7 751	7 751	7 751
Amount Specific Advance Or Credit Made In Period Directors							9 844	9 220	7 751
Amount Specific Advance Or Credit Repaid In Period Directors						12 500		8 000	7 751
Average Number Employees During Period								3	3	3	3	3	3
Creditors						8 159	5 000	1 842	44 624	39 128	36 101	46 780	45 588
Creditors Due After One Year	2 853	7 511	3 792	292		8 159
Creditors Due Within One Year	80 312	104 213	72 480	62 440	63 510	64 999
Fixed Assets	17 392	37 671	29 719	23 364	18 414	24 198	19 473	15 738	12 682	9 913	8 278	7 036	6 094
Investments Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-11 625	-28 678	-25 698	-21 833	-17 742	-15 343	-14 324	-13 859	11 983	18 817	-914	-5 353	-14 408
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 907	1 143	52	766		543
Secured Debts					292	11 317
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		35 832	445			14 037
Tangible Fixed Assets Cost Or Valuation	61 171	72 258	72 703	72 703	72 703	82 595
Tangible Fixed Assets Depreciation	46 779	37 587	45 984	52 339	57 289	61 397
Tangible Fixed Assets Depreciation Charged In Period		11 265	8 397	6 355	4 950	7 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 457				3 162
Tangible Fixed Assets Disposals		24 745				4 145
Total Assets Less Current Liabilities	5 767	8 993	4 021	1 531	672	8 855	-3 101	1 879	24 665	28 730	7 364	1 683	-8 314
Advances Credits Directors	3 468	2 660	3 457	4 530	9 031	3 469
Advances Credits Made In Period Directors		14 808	15 591	6 073	9 501
Advances Credits Repaid In Period Directors		14 000	7 750	5 000	5 000

Company staff

Robert G.

Role: Director

Appointed: 31 December 1991

Latest update: 23 January 2024

Godwin G.

Role: Director

Appointed: 31 December 1991

Latest update: 23 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 27th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th December 2013

Coverite Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Godwin G.

Pauline G.

Accounts Documents

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