Covers And Linings Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

Registered with number 03099889 29 years ago, Covers And Linings Limited is a Private Limited Company. Its official registration address is Fleming Court, Leigh Road Eastleigh. This business's SIC code is 13990 - Manufacture of other textiles n.e.c.. 2021-07-30 is the last time when the accounts were reported.

Nicola W., Rosemary D. and David E. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for five years.

David E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-30	2022-07-30
Currency
Net Worth	329 836	411 001	505 700

Balance Sheet
Cash Bank In Hand	433	2	26 815
Cash Bank On Hand			26 815	1 572	37	35	15	9	9
Current Assets	763 597	932 415	1 035 191	1 157 980	1 235 032	1 362 470	652 319	281 188	729 365
Debtors	714 107	880 091	960 324	1 077 630	1 180 609	1 290 911	603 804	266 179	660 793
Intangible Fixed Assets	30 000
Net Assets Liabilities			505 700	368 602	297 012	312 108	160 825	-647 095	-453 147
Net Assets Liabilities Including Pension Asset Liability	329 836	411 001	505 700
Other Debtors			878 471	909 531	829 703	914 907	88 542	204 632	598 049
Property Plant Equipment			638 492	741 990	777 520	761 649	730 848	621 144
Stocks Inventory	49 057	52 322	48 052
Tangible Fixed Assets	224 970	283 390	638 492
Total Inventories			48 052	78 778	54 386	71 524	48 500	15 000	68 563

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	319 836	401 001	495 700
Shareholder Funds	329 836	411 001	505 700

Other Financial Data
Amount Specific Advance Or Credit Directors									27 636
Amount Specific Advance Or Credit Made In Period Directors			43 255	71 409					27 636
Amount Specific Advance Or Credit Repaid In Period Directors			43 255	71 409
Accumulated Amortisation Impairment Intangible Assets			13 000	13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment			145 250	195 483	238 621	285 200	329 729	380 133	413 554
Amounts Owed By Group Undertakings			34 174	125 834	303 360	347 723	433 225	38 923	40 123
Amounts Owed To Group Undertakings				34 143	25 502	26 713	17 697	74 921	170 373
Average Number Employees During Period			36	44	48	38	29	13	13
Bank Borrowings			293 018	165 361	127 298	118 533	51 173	308 852	263 797
Bank Borrowings Overdrafts			180 069	127 298	89 235	63 829	14 802	263 797	29 043
Bank Overdrafts			20 571	228	17 906	25 206	28 460	58 650	4 159
Creditors			406 953	695 437	547 634	620 882	163 097	626 488	571 073
Creditors Due After One Year	169 919	188 528	406 953
Creditors Due Within One Year	454 283	500 833	627 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 525			8 848
Disposals Property Plant Equipment					89 531			59 300
Finance Lease Liabilities Present Value Total			219 885	568 139	358 399	279 689	45 085	60 142	7 222
Fixed Asset Investments Cost Or Valuation			300
Fixed Assets	254 970	283 390	638 792	742 390	777 920	762 049	731 248	621 444	587 923
Increase Decrease In Property Plant Equipment				15 300
Increase From Depreciation Charge For Year Property Plant Equipment				50 233	55 663	46 579	44 529	59 252	1 486
Intangible Assets Gross Cost			13 000	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	40 000	13 000
Investments Fixed Assets			300	400	400	400	400	300	200
Investments In Group Undertakings			300	400	400	400	400	300	200
Net Current Assets Liabilities	309 314	431 582	407 222	426 192	148 891	256 655	-342 326	-577 051	-404 997
Number Shares Allotted		10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			6 999	131 193	100 000	277 364	103 210	302 549	279 239
Other Taxation Social Security Payable			58 744	59 188	169 533	132 037	137 591	164 431	273 017
Par Value Share		1	1	1	1	1	1	1	1
Percentage Subsidiary Held			100
Property Plant Equipment Gross Cost			783 742	937 473	1 016 141	1 046 849	1 060 577	1 001 277
Provisions For Liabilities Balance Sheet Subtotal			133 361	104 543	82 165	85 714	65 000	65 000	65 000
Provisions For Liabilities Charges	64 529	115 443	133 361
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		75 115	383 830
Tangible Fixed Assets Cost Or Valuation	335 462	406 577	783 742
Tangible Fixed Assets Depreciation	110 492	123 187	145 250
Tangible Fixed Assets Depreciation Charged In Period		15 358	22 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 663
Tangible Fixed Assets Disposals		4 000	6 665
Total Additions Including From Business Combinations Property Plant Equipment				153 731	168 199	30 708	13 728
Total Assets Less Current Liabilities	564 284	714 972	1 046 014	1 168 582	926 811	1 018 704	388 922	44 393	182 926
Total Borrowings			692 446	1 029 391	947 604	676 509	218 090	470 176	328 099
Trade Creditors Trade Payables			216 420	173 310	239 974	277 728	234 508	233 656	263 632
Trade Debtors Trade Receivables			47 679	42 265	47 546	28 281	82 037	22 624	22 621