Coverleaf Limited in Chippenham, SN15 4NQ

Description

Data updated on: 01-11-2023

Registered with number 03338783 27 years ago, Coverleaf Limited is categorised as a Private Limited Company. The firm's present office address is Elm Farm, Foxham Chippenham. This firm's principal business activity number is 1500 which means Mixed farming. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-24.

As for the following company, the majority of director's duties have been met by Amanda B., Robert B., Lynne P. and Robert P.. Within the group of these four managers, Lynne P. has carried on with the company for the longest period of time, having been a vital addition to officers' team for 27 years. To help the directors in their tasks, this company has been utilizing the skills of Lynne P. as a secretary since 1997.

Amanda B. is the individual with significant control over this firm, has substantial control or influence over the company.

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	81 144	98 872	112 344	105 196	94 565	94 565

Balance Sheet
Current Assets	42 195	41 256	52 165	49 753	49 753	65 884	56 510	65 599	61 337	78 676	80 464	58 880	81 313
Net Assets Liabilities						76 746	75 541	79 868	79 290	93 215	90 873	112 116	113 363
Cash Bank In Hand	7 730	336	6 837	11 683	11 683	4 762
Debtors	5 265	6 220	9 408	2 560	5 970	13 613
Net Assets Liabilities Including Pension Asset Liability	81 144	98 872	112 344	105 196	105 196	94 565
Stocks Inventory	29 200	34 700	35 920	35 510	47 550	45 837
Tangible Fixed Assets	52 974	81 444	79 925	79 435	70 450	70 450

Capital & Reserves
Called Up Share Capital	65 000	65 000	65 000	65 000	65 000	65 000
Profit Loss Account Reserve	16 144	33 872	47 344	40 196	29 565	4 117
Shareholder Funds	81 144	98 872	112 344	105 196	94 565	94 565

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 259	3 945	2 630	3 130	1 591	1 850	1 721	1 800
Average Number Employees During Period									4	4	4	4	4
Creditors						82 265	75 762	82 428	75 777	86 569	91 881	86 714	99 535
Fixed Assets	52 974	81 444	79 925	79 435	79 435	70 450	93 761	96 076	92 097	98 160	100 884	138 217	130 633
Net Current Assets Liabilities	30 783	41 256	52 165	35 591	35 591	-18 053	-14 275	-13 578	-9 677	-3 354	-8 161	-24 380	-15 470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 181	4 977	4 864	4 763	4 539	3 256	3 454	2 752
Total Assets Less Current Liabilities	83 757	122 700	122 525	115 026	115 026	76 746	79 486	84 111	82 420	94 806	92 723	113 837	115 163
Creditors Due Within One Year Total Current Liabilities	11 412	16 601
Provisions For Liabilities Charges	2 613	7 227	10 181	9 830	9 830	7 629
Tangible Fixed Assets Additions		34 097	8 975
Tangible Fixed Assets Cost Or Valuation	88 565	122 192	130 120
Tangible Fixed Assets Depreciation	35 591	40 748	50 195
Tangible Fixed Assets Depreciation Charge For Period		5 571
Tangible Fixed Assets Depreciation Disposals		-414
Tangible Fixed Assets Disposals		-470	1 047
Creditors Due Within One Year			9 565	14 162	33 025	82 265
Number Shares Allotted			65 000			65 000
Par Value Share			1			1
Creditors Due After One Year		16 601	9 565
Share Capital Allotted Called Up Paid		65 000	65 000		65 000	65 000
Tangible Fixed Assets Depreciation Charged In Period			10 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			679