Covert Systems Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Covert Systems Limited was set up as Private Limited Company, registered in Swinford House, Albion Street in Brierley Hill. The office's post code is DY5 3EE. This company 's been eight years on the market. The business registration number is 10367018. This firm's classified under the NACE and SIC code 45320 - Retail trade of motor vehicle parts and accessories. 2022-09-30 is the last time account status updates were reported.

There is a single managing director currently supervising this limited company, namely Jay D. who's been carrying out the director's responsibilities for eight years.

Executives who have control over the firm are as follows: Jay D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra D. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 388	5 380	520	1 833	2 525	5 427
Current Assets	26 252	14 992	6 873	10 105	12 551	11 016
Debtors	6 864	9 612	6 353	8 272	10 026	5 589
Net Assets Liabilities	5 188	9 958	3 905	3 233	2 342	784
Property Plant Equipment	3 293	11 457	9 842	9 074	6 191	21 239

Other Financial Data
Accrued Liabilities Deferred Income	6 000	1 500	1 500	1 500	1 501	1 500
Accumulated Depreciation Impairment Property Plant Equipment	1 098	2 309	5 430	8 152	11 035	2 914
Additions Other Than Through Business Combinations Property Plant Equipment	4 391	13 766	1 506	1 954		21 866
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				8 500	6 086	4 523
Creditors	23 731	5 833	3 333	8 500	6 086	17 888
Finance Lease Liabilities Present Value Total		5 833	3 333			13 365
Increase From Depreciation Charge For Year Property Plant Equipment	1 098	2 309	3 121	2 722	2 883	2 045
Net Current Assets Liabilities	2 521	6 511	-734	4 383	3 413	1 468
Number Shares Issued Fully Paid	10	10	10
Other Creditors	8 462	57	1 178	701	798	1 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 098				10 166
Other Disposals Property Plant Equipment		4 391				14 939
Par Value Share	1	1	1
Prepayments Accrued Income						486
Property Plant Equipment Gross Cost	4 391	13 766	15 272	17 226	17 226	24 153
Provisions For Liabilities Balance Sheet Subtotal	626	2 177	1 870	1 724	1 176	4 035
Taxation Including Deferred Taxation Balance Sheet Subtotal	626	2 177	1 870	1 724	1 176	4 035
Total Assets Less Current Liabilities	5 814	17 968	9 108	13 457	9 604	22 707
Trade Creditors Trade Payables					677
Trade Debtors Trade Receivables	6 864	9 612	6 353	2 958	1 800	3 858

Company staff

Jay D.

Role: Director

Appointed: 09 September 2016

Latest update: 10 March 2024

People with significant control

Jay D.

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra D.

Notified on 9 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Covert Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay D.

People with significant control

Jay D.

Sandra D.

Accounts Documents

Company filings

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