Coverside Plumbing is a company located at LE17 4DD Lutterworth at 2 Spring Close. This firm has been operating since 2015 and is registered as reg. no. 09930316. This firm has been present on the English market for nine years now and its current state is liquidation. The enterprise's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent accounts were submitted for the period up to 2020-12-31 and the latest annual confirmation statement was submitted on 2021-12-28.
Coverside Plumbing Limited
General information
Name:
Coverside Plumbing Ltd
Office Address:
2 Spring Close LE17 4DD Lutterworth
Number: 09930316
Incorporation date: 2015-12-29
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 550 | 10 870 | 5 154 | ||
| Net Assets Liabilities | -4 080 | -29 021 | -35 794 | -13 745 | -62 032 |
| Property Plant Equipment | 12 200 | 9 310 | 7 110 | 21 621 | 29 389 |
| Current Assets | 10 870 | 46 257 | 72 929 | ||
| Debtors | 46 257 | 55 775 | |||
| Other Debtors | 10 518 | 14 973 | |||
| Total Inventories | 12 000 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 623 | 32 362 | 40 371 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 73 607 | 8 835 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 623 | 40 622 | 826 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 800 | 5 250 | 8 890 | 12 879 | 10 110 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 5 323 | 3 701 | 7 246 | 5 378 | 3 644 |
| Creditors | 5 557 | 2 521 | 53 774 | 10 958 | 62 157 |
| Finance Lease Liabilities Present Value Total | 5 557 | 2 521 | 2 886 | ||
| Increase Decrease In Property Plant Equipment | 12 000 | 16 999 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 800 | 2 890 | 1 688 | 3 989 | 5 435 |
| Net Current Assets Liabilities | -10 723 | -35 810 | -42 904 | -24 408 | -29 264 |
| Other Creditors | 1 818 | 2 095 | 2 147 | 4 869 | 212 |
| Other Taxation Social Security Payable | 180 | 17 819 | 22 048 | 11 979 | 40 516 |
| Property Plant Equipment Gross Cost | 16 000 | 12 000 | 16 000 | 34 500 | 39 499 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | 18 500 | 16 999 | ||
| Total Assets Less Current Liabilities | 1 477 | -26 500 | -35 794 | -2 992 | 125 |
| Trade Creditors Trade Payables | -1 | 14 342 | 19 447 | 246 | 500 |
| Accrued Liabilities | 1 515 | 1 300 | 1 145 | ||
| Corporation Tax Payable | 5 054 | 17 679 | 20 884 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 204 | ||||
| Disposals Property Plant Equipment | 12 000 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Remaining Borrowings | 50 000 | ||||
| Par Value Share | 1 | 1 | |||
| Prepayments | 221 | ||||
| Trade Debtors Trade Receivables | 3 377 | 210 | |||
Company staff
Michael P.
Role: Director
Appointed: 29 December 2015
Latest update: 10 February 2024
People with significant control
Michael P.
Notified on
28 December 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 11 January 2023 |
| Confirmation statement last made up date | 28 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 29 December 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 19 Warren Park Way Enderby Leicester LE19 4SA England on 2022/12/17 to 2 Spring Close Lutterworth Leicestershire LE17 4DD (AD01)
filed on: 17th, December 2022
filed on: 17th, December 2022
address
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