Coverlodge Limited in Bristol, BS15 9YR

Description

Data updated on: 09-11-2022

This particular business was located in Bristol under the following Company Registration No.: 02986837. The firm was registered in 1994. The headquarters of this company was situated at 7 Staverton Way Kingswood. The area code for this place is BS15 9YR. This business was officially closed on 2022-09-27, meaning it had been active for 28 years.

Our info describing this enterprise's members shows that the last two directors were: Elizabeth E. and Gerald E. who became the part of the company on 2017-11-01 and 1995-11-20.

Gerry E. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 290	3 072	2 370	1 572	2 393

Balance Sheet
Cash Bank On Hand					4 420	13 374			1 872	666
Current Assets	12 264	14 463	4 338	1 846	5 916	14 567	11 750	1 872	1 872	666
Debtors	6 646	6 498			1 497	1 193
Net Assets Liabilities					2 394	3 333	1 917	963	963	-1 542
Property Plant Equipment					1	1			1
Cash Bank In Hand	5 618	7 965	4 338	1 846	4 419
Net Assets Liabilities Including Pension Asset Liability	1 290	3 072	2 370	1 572	2 393
Tangible Fixed Assets	1	1	1	1	1
Trade Debtors	6 646	6 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 190	2 972	2 270	1 472	2 293
Shareholder Funds	1 290	3 072	2 370	1 572	2 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 383	15 383			15 383
Average Number Employees During Period								1	1	1
Creditors					3 524	11 235	13 668	2 836	2 836	2 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 384
Disposals Property Plant Equipment										15 384
Fixed Assets	1	1	1	1	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment										1
Net Current Assets Liabilities	1 289	3 071	2 369	1 571	2 392	3 332	1 918	964	964	-1 542
Other Creditors									2 836	2 208
Property Plant Equipment Gross Cost					15 384	15 384			15 384
Taxation Social Security Payable					2 581	8 796
Total Assets Less Current Liabilities	1 290	3 072	2 370	1 572	2 393	3 333	1 917	963	963	-1 542
Trade Creditors Trade Payables					943	2 439
Trade Debtors Trade Receivables					1 497	1 193
Creditors Due Within One Year	10 975	11 392	1 969	275	3 524
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Other Debtors Due After One Year					1 497
Tangible Fixed Assets Additions		884			899
Tangible Fixed Assets Cost Or Valuation	12 702	13 586	13 586	13 586	14 485
Tangible Fixed Assets Depreciation	12 701	13 585	13 585	13 585	14 484
Tangible Fixed Assets Depreciation Charged In Period		884			899
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	9 173	9 384	1 449
Trade Creditors Within One Year	1 802	2 008	520