Coverspan Limited in Huntingdon, PE28 2SN

Description

Data updated on: 01-11-2023

Coverspan came into being in 2009 as a company enlisted under no 06904758, located at PE28 2SN Huntingdon at Unit 7 The Laurels Farm. The company has been in business for fifteen years and its last known state is active. The enterprise's principal business activity number is 43910 and their NACE code stands for Roofing activities. Its most recent accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-10-23.

There is a team of two directors supervising this specific limited company at the moment, including Andrew S. and David P. who have been doing the directors tasks since October 2014.

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. 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	2011-05-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 176	21 809	9 227	18 394	19 493	6 553

Balance Sheet
Current Assets	63 246	68 751	60 994	55 372	63 219	70 482	68 869	65 994	45 084	139 373	99 162	93 700
Net Assets Liabilities						6 553	23 330	445	561	9 781	11 373
Cash Bank In Hand	30 029	17 509	18 002	20 067	40 245
Debtors	33 217	49 242	41 682	34 245	22 454
Net Assets Liabilities Including Pension Asset Liability	22 176	21 809	9 227	18 394	19 493	6 553
Stocks Inventory		2 000	1 310	1 060	520
Tangible Fixed Assets	6 571	3 534	4 924	3 856	20 082

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 174	21 807	9 225	18 392	19 471
Shareholder Funds	22 176	21 809	9 227	18 394	19 493	6 553

Other Financial Data
Average Number Employees During Period							3	3	3	3	2	2
Creditors						9 044	4 579	116 357	9 513	55 122	54 289	29 167
Fixed Assets	6 571	3 534	4 924	3 856	20 082	16 742	23 266	22 107	30 769	23 333	17 705	15 083
Net Current Assets Liabilities	19 585	21 304	4 303	14 538	-589	-10 189	4 643	-21 662	-20 695	41 570	33 567
Total Assets Less Current Liabilities	26 156	24 838	9 227	18 394	19 473	6 553	27 909	445	10 074	64 903	51 272
Accruals Deferred Income	3 980	3 029
Creditors Due Within One Year	43 755	50 476	56 691	40 834	63 808	80 671
Number Shares Allotted			2	2
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	94	303
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		245	2 760		22 708
Tangible Fixed Assets Cost Or Valuation	8 620	8 865	11 625	11 625	34 333
Tangible Fixed Assets Depreciation	2 049	5 331	6 701	7 769	14 251
Tangible Fixed Assets Depreciation Charged In Period		3 282	1 370	1 068	6 482

Company staff

Andrew S.

Role: Director

Appointed: 30 October 2014

Latest update: 18 February 2024

David P.

Role: Director

Appointed: 13 May 2009

Latest update: 18 February 2024

People with significant control

Andrew S.

Notified on 22 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David P.

Notified on 1 July 2016

Ceased on 22 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 April 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	25 March 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 August 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Coverspan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

David P.

Andrew S.

People with significant control

Andrew S.

David P.

David P.

Accounts Documents

Company filings

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