Covert Installations Limited in Westerham, TN16 1AQ

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www.covert-installations.co.uk

Description

Data updated on: 01-11-2023

Covert Installations came into being in 1999 as a company enlisted under no 03747317, located at TN16 1AQ Westerham at Winterton House. This company has been in business for twenty five years and its last known status is active. This business's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Covert Installations Ltd reported its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-04-07.

So far, this specific business has only been guided by a single managing director: Andrew S. who has been managing it for twenty five years. Moreover, the director's efforts are constantly backed by a secretary - John S., who was chosen by the business on 2002-08-14.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98	1 404	634	2 133	-1 005	-882

Balance Sheet
Cash Bank On Hand						3 231	1 347	2 614
Current Assets	4 009	4 969	5 812	7 774	4 307	4 693	3 068	3 866	5 114	789	1 684	1 684	3 812
Debtors	635	935	2 954	3 498	45	662	921	747
Net Assets Liabilities						-962	-359	449	1 454	-288	-443	-507	443
Property Plant Equipment						957	814	692
Total Inventories						800	800	505
Cash Bank In Hand	3 174	3 834	2 658	3 476	3 462	3 231
Net Assets Liabilities Including Pension Asset Liability	98	1 404	634	2 133	-1 005	-882
Stocks Inventory	200	200	200	800	800	800
Tangible Fixed Assets	2 156	1 833	1 558	1 324	1 126	957

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	96	1 402	632	2 131	-1 007	-884
Shareholder Funds	98	1 404	634	2 133	-1 005	-882

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						8 448	8 591	8 713
Average Number Employees During Period								1	1	1	1	1	1
Creditors						6 612	4 241	4 109	4 249	1 578	2 553	2 553	3 677
Finished Goods Goods For Resale						800	800	505
Fixed Assets	2 156	1 833	1 558	1 324	1 126			692	589	501	426	362	308
Increase From Depreciation Charge For Year Property Plant Equipment							143	122
Loans From Directors						150	1 145	940
Net Current Assets Liabilities	-2 058	-429	-924	809	-2 131	-1 839	-1 173	-243	865	-789	-869	-869	135
Nominal Value Allotted Share Capital						2	2	2
Number Shares Allotted						2	2	2
Other Creditors						3 528	2 745	2 745
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						9 405	9 405	9 405
Taxation Social Security Payable						2 404	200	252
Total Assets Less Current Liabilities	98	1 404	634	2 133	-1 005			449	1 454	-288	-443	-507	443
Trade Creditors Trade Payables						530	151	172
Trade Debtors Trade Receivables						662	921	747
Creditors Due Within One Year Total Current Liabilities	6 067	5 398
Tangible Fixed Assets Cost Or Valuation	9 405	9 405	9 405	9 405	9 405	9 405
Tangible Fixed Assets Depreciation	7 249	7 572	7 847	8 081	8 279	8 448
Tangible Fixed Assets Depreciation Charge For Period		323
Creditors Due Within One Year		5 398	6 736	6 965	6 438	6 532
Tangible Fixed Assets Depreciation Charged In Period			275	234	198	169
Share Capital Allotted Called Up Paid					2	2