Coverscope Limited in Burntwood, WS7 0AZ

Description

Data updated on: 01-11-2023

Coverscope Limited is categorised as Private Limited Company, registered in Units 6 & 7 New Road Industrial Estate, New Road, Burntwood. The main office's zip code WS7 0AZ. This firm was created in 1992-04-09. The business Companies House Reg No. is 02705274. This business's principal business activity number is 25990 - Manufacture of other fabricated metal products n.e.c.. 2022-10-31 is the last time when the accounts were filed.

James H., Vicky H., Ann S. and Paul S. are the company's directors and have been cooperating as the Management Board since 2018-04-27. In addition, the managing director's tasks are often supported by a secretary - Paul S., who was officially appointed by this specific limited company on 1992-04-15.

Executives who have control over the firm are as follows: Vicky H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 943	168 450	135 846	119 276	128 218	107 891

Balance Sheet
Current Assets	212 870	215 788	199 852	191 178	206 087						254 038	244 030	300 328
Net Assets Liabilities						19 891	33 381	104 140	78 677	149 694	139 206	153 033	238 407
Cash Bank In Hand	87	14 210	1 095	303	31 793	3 005
Debtors	208 783	197 578	194 957	188 275	172 294	175 846
Net Assets Liabilities Including Pension Asset Liability	130 943	168 450	135 846	119 276	128 218	107 891
Stocks Inventory	4 000	4 000	3 800	2 600	2 000	8 000
Tangible Fixed Assets	20 527	16 724	19 191	19 380	15 579	15 507

Capital & Reserves
Called Up Share Capital		88 500	88 500	88 500	88 500	88 500
Profit Loss Account Reserve	130 443	79 950	47 346	30 776	39 718	19 391
Shareholder Funds	130 943	168 450	135 846	119 276	128 218	107 891

Other Financial Data
Average Number Employees During Period										10	9	6	9
Creditors						-177 748	-168 064	-163 531	-138 147	-192 368	-165 998	26 736	16 515
Fixed Assets	20 607	16 804	19 271	19 460	15 659	15 587					54 319	47 595	66 294
Net Current Assets Liabilities	117 670	154 363	119 265	102 739	114 841	94 669	21 383	94 801	52 007	129 064	88 040	132 174	188 628
Total Assets Less Current Liabilities	138 277	171 167	138 536	122 199	130 500	110 256	35 751	106 440	80 937	152 094	142 359	179 769	254 922
Creditors Due After One Year	4 807	708
Creditors Due Within One Year	95 200	61 425	80 587	88 439	91 246	92 182
Fixed Asset Investments Cost Or Valuation	10 174	10 174	10 174	10 174	10 174	10 174
Fixed Asset Investments Impairment Losses Amounts Written Off	10 094	10 094	10 094	10 094	10 094	10 094
Investments Fixed Assets	80	80	80	80	80	80
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	500	88 500	88 500	88 500	88 500
Number Shares Allotted		88 000	88 000	88 000	88 000	88 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 527	2 009	2 690	2 923	2 282	2 365
Share Capital Allotted Called Up Paid	100	88 000	88 000	88 000	88 000	88 000
Tangible Fixed Assets Additions			6 895	6 500		3 681
Tangible Fixed Assets Cost Or Valuation	83 118	83 118	90 013	81 518	81 518
Tangible Fixed Assets Depreciation	62 591	66 394	70 822	62 138	65 939	69 692
Tangible Fixed Assets Depreciation Charged In Period		3 803	4 428	4 810	3 801	3 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-13 494
Tangible Fixed Assets Disposals				14 995

Company staff

James H.

Role: Director

Appointed: 27 April 2018

Latest update: 7 January 2024

Vicky H.

Role: Director

Appointed: 27 April 2018

Latest update: 7 January 2024

Ann S.

Role: Director

Appointed: 15 April 1992

Latest update: 7 January 2024

Paul S.

Role: Secretary

Appointed: 15 April 1992

Latest update: 7 January 2024

Paul S.

Role: Director

Appointed: 15 April 1992

Latest update: 7 January 2024

People with significant control

Vicky H.

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 28 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann S.

Notified on 6 April 2017

Ceased on 28 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 May 2015
Annual Accounts 08/06/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	08/06/2016
Annual Accounts 13/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 May 2014

Coverscope Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Vicky H.

Ann S.

Paul S.

Paul S.

Suzanne B.

Kevin B.

People with significant control

Vicky H.

James H.

Paul S.

Ann S.

Accounts Documents

Company filings

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