Coverworld Uk Limited in Chesterfield, S44 5GA

Description

Data updated on: 01-11-2023

This Coverworld Uk Limited business has been on the market for at least thirty four years, as it's been founded in 1990. Started with Registered No. 02493685, Coverworld Uk is a Private Limited Company located in Mansfield Road, Chesterfield S44 5GA. The firm's registered with SIC code 25500: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its latest annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Fri, 10th Feb 2023.

Coverworld Uk Ltd is a medium-sized vehicle operator with the licence number OC0278467. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Bramley Vale, 15 machines and 15 trailers are available.

1 transaction have been registered in 2013 with a sum total of £593. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

According to this company's executives list, since 2023 there have been three directors: Jessica H., Sophie H. and Peter H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	289 859	337 113	517 299	838 773	1 097 352
Current Assets	27 948 145	31 569 718	41 701 191	56 172 521	63 794 622
Debtors	19 058 546	20 019 104	31 735 972	39 180 165	46 761 076
Net Assets Liabilities	23 416 846	25 100 294	30 294 984	35 376 267	39 086 241
Property Plant Equipment	187 982	223 611	171 379	413 415	658 195
Total Inventories	8 599 740	11 213 501	9 447 920	16 153 583	15 936 194

Other Financial Data
Audit Fees Expenses	21 030	24 235	30 300	30 300	31 000
Dividend Recommended By Directors		700 000		2 000 000	1 400 000
Accrued Liabilities Deferred Income	2 197 398	2 501 389	2 800 424	3 160 063	3 981 787
Accumulated Depreciation Impairment Property Plant Equipment	4 129 742	4 202 212	4 305 679	4 444 219	4 087 064
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		8 347	-4 838	47 760	92 281
Administrative Expenses	1 794 256	1 643 783	1 323 483	1 503 208	1 530 902
Amounts Owed By Group Undertakings	13 033 977	15 673 740	25 552 064	32 405 374	41 961 364
Applicable Tax Rate	19	19	19	19	20
Average Number Employees During Period	55	54	56	46	46
Bank Borrowings			170 622	928 411	1 365 254
Bank Borrowings Overdrafts		700 247	2 770 287	9 648 898	13 444 761
Bank Overdrafts		700 247	1 706 249	2 503 172	3 423 591
Cash Cash Equivalents Cash Flow Value	289 859	-363 134	-1 188 950	-1 664 399	-2 326 239
Comprehensive Income Expense	3 629 105	2 383 448	5 194 690	7 081 283	5 109 974
Corporation Tax Payable	414 775	247 690	805 324	-834 446	432 116
Cost Sales	19 973 547	17 116 030	19 677 137	22 616 806	21 203 099
Creditors	2 197 398	2 568 750	5 600 810	12 808 961	17 761 380
Current Tax For Period	873 168	607 690	1 305 633	1 705 240	1 476 998
Depreciation Amortisation Expense	120 531	72 499	103 467	138 541	259 005
Depreciation Expense Property Plant Equipment	120 531	72 470	70 566	105 639	143 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment					616 160
Disposals Property Plant Equipment					616 160
Distribution Costs	1 109 119	1 028 308	1 058 013	1 251 014	1 351 584
Dividend Per Share Interim		14		40	28
Dividends Paid	1 000 000	700 000		2 000 000	1 400 000
Dividends Paid Classified As Financing Activities	-1 000 000	-700 000		-2 000 000	-1 400 000
Dividends Paid On Shares Interim	1 000 000	700 000		2 000 000	1 400 000
Finance Lease Liabilities Present Value Total		67 361	33 233	30 099	334 832
Finished Goods	27 653	35 949	94 123	64 826	140 802
Fixed Assets	228 982	264 611	171 379	413 415	658 195
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-509	-4 260	-3 717	3 295	-5 627
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-364 593	1 653 082	367 981	2 898 388	-3 029 558
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-146 576	1 539 085	-1 838 544	-590 883	1 975 079
Gain Loss On Disposal Assets Income Statement Subtotal					108 950
Gain Loss On Disposals Property Plant Equipment					108 950
Gross Profit Loss	7 409 408	5 596 491	8 934 420	11 701 353	10 438 826
Income Taxes Paid Refund Classified As Operating Activities	-623 887	-634 449	-747 999	-3 345 010	-200 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 726 099	-652 993	-825 816	-475 449	-661 840
Increase Decrease In Current Tax From Adjustment For Prior Periods					-10 436
Increase Decrease In Property Plant Equipment		99 700			400 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	327 811	2 613 761	-1 765 581	6 705 663	-217 389
Increase From Depreciation Charge For Year Property Plant Equipment		72 470	103 467	138 540	259 005
Interest Expense On Bank Overdrafts	7 135	14 085	50 054	163 223	875 905
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 380	1 380	12 962
Interest Paid Classified As Operating Activities	-7 135	-14 085	-50 054	-163 223	-875 905
Interest Payable Similar Charges Finance Costs	7 135	14 085	51 434	164 603	888 867
Loans Owed By Related Parties	13 033 977	15 673 740	25 552 064	32 405 374	41 961 364
Merchandise	1 806 074	1 778 924	2 879 408	4 594 661	4 712 753
Net Cash Flows From Used In Financing Activities	4 799 689	3 569 576	6 961 552	1 324 529	6 048 787
Net Cash Flows From Used In Investing Activities	82 972	10 188	96 651	380 576	394 835
Net Cash Flows From Used In Operating Activities	-3 156 562	-2 926 771	-6 232 387	-1 229 656	-5 781 782
Net Cash Generated From Operations	-3 787 584	-3 575 305	-7 031 820	-4 739 269	-6 870 649
Net Current Assets Liabilities	25 402 053	27 429 571	35 744 715	47 839 873	56 349 767
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000
Operating Profit Loss	4 506 033	3 015 153	6 587 919	8 998 886	7 557 684
Other Deferred Tax Expense Credit	-7 299	8 347	-4 838	47 760	92 281
Other Operating Income Format1		90 753	34 995	51 755	1 344
Other Taxation Social Security Payable	42 136	37 314	40 292	44 132	51 177
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		19 940	-56 308	-33 233	-195 267
Pension Other Post-employment Benefit Costs Other Pension Costs	32 230	41 163	40 711	56 470	60 969
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	267 664	197 323	230 559	286 565	335 957
Proceeds From Borrowings Classified As Financing Activities			-3 000 000	-8 000 000	-7 100 000
Proceeds From Sales Property Plant Equipment					-108 950
Profit Loss	3 629 105	2 383 448	5 194 690	7 081 283	5 109 974
Profit Loss On Ordinary Activities Before Tax	4 494 974	2 999 279	6 495 485	8 834 283	6 668 817
Property Plant Equipment Gross Cost	4 317 724	4 425 823	4 477 058	4 857 634	4 745 259
Provisions	16 791	25 138	20 300	68 060	160 341
Provisions For Liabilities Balance Sheet Subtotal	16 791	25 138	20 300	68 060	160 341
Purchase Property Plant Equipment	-79 048	-8 399	-51 235	-380 576	-503 785
Raw Materials	6 699 021	9 311 539	6 420 500	11 318 603	11 021 333
Recoverable Value-added Tax		302 288		863 939
Repayments Borrowings Classified As Financing Activities			-53 089	-363 601	-2 952 330
Social Security Costs	158 674	147 834	142 968	156 500	88 556
Staff Costs Employee Benefits Expense	1 734 889	1 661 875	1 592 024	1 703 649	1 741 917
Tax Decrease Increase From Effect Revenue Exempt From Taxation					22 330
Tax Expense Credit Applicable Tax Rate	854 045	569 863	1 234 142	1 678 514	1 366 841
Tax Increase Decrease From Effect Capital Allowances Depreciation	18 174	-9 324	7 770	48 424	-52 107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	86 178	48 734	67 256	75 151	185 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities	865 869	615 831	1 300 795	1 753 000	1 558 843
Total Additions Including From Business Combinations Property Plant Equipment		108 099	51 235	380 576	503 785
Total Assets Less Current Liabilities	25 631 035	27 694 182	35 916 094	48 253 288	57 007 962
Total Borrowings		700 247	1 876 871	3 431 583	4 703 809
Total Current Tax Expense Credit	873 168	607 484	1 305 633	1 705 240	1 466 562
Trade Creditors Trade Payables	1 308 183	2 810 413	2 782 012	5 416 780	1 151 227
Trade Debtors Trade Receivables	5 616 785	3 845 753	5 953 349	5 624 287	4 463 755
Turnover Revenue	27 382 955	22 712 521	28 611 557	34 318 159	31 641 925
Wages Salaries	1 543 985	1 472 878	1 408 345	1 490 679	1 592 392
Cash Receipts From Government Grants		-90 753
Corporation Tax Recoverable	140 120
Investments Fixed Assets	41 000	41 000
Investments In Group Undertakings	41 000	41 000	-41 000
Net Assets Liabilities Subsidiaries	-2	-2	-2	-2
Net Interest Received Paid Classified As Investing Activities	3 924	1 789	45 416
Other Creditors	11 557	11 461	11 571
Other Interest Receivable Similar Income Finance Income	-3 924	-1 789

Company staff

Jessica H.

Role: Director

Appointed: 02 March 2023

Latest update: 26 March 2024

Sophie H.

Role: Director

Appointed: 02 March 2023

Latest update: 26 March 2024

Peter H.

Role: Director

Appointed: 29 March 1991

Latest update: 26 March 2024

People with significant control

Peter A. is the individual who controls this firm, owns over 3/4 of company shares.

Peter A.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 593.04
2013-01-18	1900494008		£ 593.04	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 593.04

2013-01-18

1900494008

£ 593.04

Building Materials

Coverworld Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica H.

Sophie H.

Peter H.

Angela H.

People with significant control

Peter A.

Accounts Documents

Company Vehicle Operator Data

Coverworld Uk Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies