Covert (UK) Limited, DD1 3DG

Description

Data updated on: 01-11-2023

This Covert (UK) Limited business has been operating offering its services for at least 20 years, as it's been founded in 2004. Registered under the number SC273064, Covert (UK) is categorised as a Private Limited Company with office in 29 Commercial Street, Dundee city centre DD1 3DG. This firm now known as Covert (UK) Limited, was previously known as Covert Cleaning Services. The transformation has taken place in Monday 6th February 2012. The enterprise's classified under the NACE and SIC code 81299, that means Other cleaning services. Covert (UK) Ltd released its latest accounts for the financial year up to Friday 31st March 2023. Its most recent annual confirmation statement was released on Friday 8th September 2023.

In this particular firm, the full scope of director's obligations have so far been performed by Christopher L. who was assigned this position on Wednesday 8th September 2004. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Paul C., who joined the following firm in September 2004.

Previous company's names
Covert (UK) Limited 2012-02-06
Covert Cleaning Services Limited 2004-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	420	-34 899	252	14 989	7 843

Balance Sheet
Cash Bank On Hand					70	1	4 015	27 748	146	22 053	9 008	10 680
Current Assets	37 180	44 248	69 958	52 748	59 345	21 053	16 732	41 346	22 568	36 439	43 632	28 611
Debtors	36 077	39 377	60 277	50 062	57 935	19 645	11 269	12 078	20 826	12 710	32 865	16 084
Net Assets Liabilities					7 843	-24 959	-13 870	849	-42 597	-26 704	-40 061	-47 844
Other Debtors					35 386	7	1 772	1 285	882	633	452
Property Plant Equipment					22 243	11 995	8 996	6 747	5 060	3 795	35 344	26 508
Total Inventories					1 340	1 407	1 447	1 520	1 596	1 676	1 759	1 847
Cash Bank In Hand		3 713	8 465	1 410	70
Net Assets Liabilities Including Pension Asset Liability	420	-34 899	252	14 989	7 843
Stocks Inventory	1 103	1 158	1 216	1 276	1 340
Tangible Fixed Assets	11 132	24 478	44 367	29 677	22 243

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	319	-35 000	151	14 888	7 742
Shareholder Funds	420	-34 899	252	14 989	7 843

Other Financial Data
Total Fixed Assets Additions			42 027	4 500	7 000
Total Fixed Assets Cost Or Valuation		78 628	97 703	91 351	98 351
Total Fixed Assets Depreciation		54 150	53 336	61 674	76 108
Total Fixed Assets Depreciation Charge In Period			10 600	10 907	14 434
Total Fixed Assets Depreciation Disposals			-11 414	-2 569
Total Fixed Assets Disposals			-22 952	-10 852
Accumulated Amortisation Impairment Intangible Assets						45 243	45 243	45 243	45 243	45 243	45 243
Accumulated Depreciation Impairment Property Plant Equipment					30 865	4 000	6 999	9 248	10 935	12 200	17 821	26 657
Additions Other Than Through Business Combinations Property Plant Equipment						15 995					37 170
Amortisation Expense Intangible Assets					7 000
Amortisation Rate Used For Intangible Assets						5	5
Applicable Tax Rate							19	19	19
Average Number Employees During Period						18	15	14	16	11	9	9
Bank Borrowings Overdrafts					21 244	20 882	6 713
Corporation Tax Payable							506
Creditors					60 440	59 779	40 883	46 840	69 977	39 650	29 581	20 449
Current Tax For Period							507	4 148
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							487	403	249	182
Depreciation Expense Property Plant Equipment					7 434	5 212
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 077
Disposals Property Plant Equipment						53 108
Increase Decrease In Current Tax From Adjustment For Prior Periods										-4 168
Increase From Depreciation Charge For Year Property Plant Equipment						5 212	2 999	2 249	1 687	1 265	5 621	8 836
Intangible Assets Gross Cost						45 243	45 243	45 243	45 243	45 243	45 243
Net Current Assets Liabilities	-7 281	-58 165	-16 030	6 605	-1 095	-38 726	-24 151	-5 494	-47 409	9 332	-45 229	-52 519
Other Creditors					26 782	28 027	20 665	19 102	35 504	15 594	42 998	42 363
Other Taxation Social Security Payable					12 414	10 807	14 633
Profit Loss On Ordinary Activities Before Tax							12 083	19 270	-43 197
Property Plant Equipment Gross Cost					53 108	15 995	15 995	15 995	15 995	15 995	53 165	53 165
Provisions For Liabilities Balance Sheet Subtotal							487	404	248	181	595	1 384
Raw Materials					1 340	1 407
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 849	-1 772	-1 285
Taxation Social Security Payable							14 633	9 639	7 862	4 163	12 656	8 527
Tax Decrease From Utilisation Tax Losses							-3 746		8 208
Tax Expense Credit Applicable Tax Rate							2 296	3 661	-8 208
Tax Increase Decrease From Effect Capital Allowances Depreciation							463	487	249
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 494
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							487	403
Tax Tax Credit On Profit Or Loss On Ordinary Activities							994	4 551	249	-3 986
Total Assets Less Current Liabilities	3 851	-33 687	28 337	36 282	21 148	-26 731	-15 155	1 253	-42 349	13 127	-9 885	-26 011
Total Borrowings							5 584	18 099	26 611	39 650	29 581	20 449
Trade Debtors Trade Receivables					22 549	19 638	11 269	10 793	19 944	12 077	32 413	16 084
Creditors Due After One Year Total Noncurrent Liabilities		1 212	27 654	19 555	11 456
Creditors Due Within One Year Total Current Liabilities		102 413	85 988	46 143	60 440
Fixed Assets	11 132	24 478	44 367	29 677	22 243
Intangible Fixed Assets Additions					7 000
Intangible Fixed Assets Aggregate Amortisation Impairment		38 243	38 243	38 243	45 243
Intangible Fixed Assets Amortisation Charged In Period					7 000
Intangible Fixed Assets Cost Or Valuation		38 243	38 243	38 243	45 243
Provisions For Liabilities Charges		0	431	1 738	1 849
Tangible Fixed Assets Additions		38 805	42 027	4 500
Tangible Fixed Assets Cost Or Valuation	22 328	40 385	59 460	53 108	53 108
Tangible Fixed Assets Depreciation	11 196	15 907	15 093	23 431	30 865
Tangible Fixed Assets Depreciation Charge For Period			10 600	10 907	7 434
Tangible Fixed Assets Depreciation Disposals			-11 414	-2 569
Tangible Fixed Assets Disposals		20 748	-22 952	-10 852
Creditors Due After One Year	3 431	1 212
Creditors Due Within One Year	44 461	102 413
Tangible Fixed Assets Depreciation Charged In Period		8 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 978

Company staff

Christopher L.

Role: Director

Appointed: 08 September 2004

Latest update: 8 February 2024

Paul C.

Role: Secretary

Appointed: 08 September 2004

Latest update: 8 February 2024

People with significant control

Chris L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Chris L.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Covert (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Paul C.

People with significant control

Chris L.

Accounts Documents

Company filings

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