Covertech Midlands Ltd in Redditch, B96 6HT

Description

Data updated on: 01-11-2023

2006 is the year of the start of Covertech Midlands Ltd, a firm registered at 2 Priest Meadow Close, Astwood Bank in Redditch. This means it's been eighteen years Covertech Midlands has prospered in the business, as it was started on 2006-02-07. The registration number is 05701177 and its postal code is B96 6HT. This firm's classified under the NACE and SIC code 45320 which stands for Retail trade of motor vehicle parts and accessories. Its latest accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-01-31.

In this firm, all of director's responsibilities up till now have been done by Andrew T. and Iain T.. When it comes to these two people, Andrew T. has managed firm for the longest time, having been one of the many members of directors' team since February 2006. In order to find professional help with legal documentation, this firm has been utilizing the skills of Blanche T. as a secretary since the appointment on 2006-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 788	3 763

Balance Sheet
Cash Bank In Hand	8 740	8 081
Cash Bank On Hand		8 081	6 955	6 672	6 200	13 752	15 908	12 517	15 941
Current Assets	15 613	16 499	18 673	16 265	16 345	25 946	22 361	28 620	34 989
Debtors	5 898	7 238	10 693	8 608	9 180	11 369	5 658	15 298	18 253
Property Plant Equipment		310	263	463	393	581	847	720
Stocks Inventory	975	1 180
Tangible Fixed Assets	365	310
Total Inventories		1 180	1 025	985	965	825	795	805	795

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	4 388	3 363
Shareholder Funds	4 788	3 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		362	409	490	560	662	812	939	1 047
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		13 046	15 066	11 474	11 643	15 266	10 681	12 623	14 868
Creditors Due Within One Year	11 190	13 046
Dividends Paid			28 000
Increase From Depreciation Charge For Year Property Plant Equipment			47	81	70	102	150	127	108
Net Current Assets Liabilities	4 423	3 453	3 607	4 791	4 702	10 680	11 680	15 997	20 121
Number Shares Allotted		400
Number Shares Issued Fully Paid			400	400	400	400	400	400	400
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			28 107
Property Plant Equipment Gross Cost		672	672	953	953	1 243	1 659	1 659
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Cost Or Valuation	672
Tangible Fixed Assets Depreciation	307	362
Tangible Fixed Assets Depreciation Charged In Period		55
Total Additions Including From Business Combinations Property Plant Equipment				281		290	416
Total Assets Less Current Liabilities	4 788	3 763	3 870	5 254	5 095	11 261	12 527	16 717	20 733

Company staff

Andrew T.

Role: Director

Appointed: 07 February 2006

Latest update: 26 February 2024

Iain T.

Role: Director

Appointed: 07 February 2006

Latest update: 26 February 2024

Blanche T.

Role: Secretary

Appointed: 07 February 2006

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Andrew T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Iain T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Covertech Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Iain T.

Blanche T.

People with significant control

Andrew T.

Iain T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies