Covetree Developments Limited in Hampshire, PO5 3EL

Description

Data updated on: 01-11-2023

Covetree Developments Limited can be contacted at 57 Kent Road, Southsea in Hampshire. The area code is PO5 3EL. Covetree Developments has been operating on the market since the firm was started on 3rd August 2000. The registration number is 04046870. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Thursday 3rd August 2023.

For this limited company, a variety of director's obligations have so far been performed by Hareth A. who was appointed on 17th January 2001. In order to support the directors in their duties, this limited company has been utilizing the skillset of Thannon A. as a secretary since the appointment on 17th January 2001.

Hareth A. 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	1 153 680	1 224 077	1 402 403	1 656 228	1 994 199	2 266 800

Balance Sheet
Current Assets	530 803	307 609	669 526	726 438	866 057	2 775 366	3 054 162	2 970 228	1 936 599	3 101 872	4 417 789	4 032 649	4 022 872
Net Assets Liabilities						2 098 220	2 373 238	2 636 106	2 916 796	3 170 442	3 509 646	3 780 581	4 117 288
Cash Bank In Hand	518 519	293 735	651 896	679 837	600 088	288 584
Debtors	12 284	13 874	17 630	46 601	265 969	7 435
Tangible Fixed Assets	161 891	151 513	4 639	4 334	4 029	3 725
Net Assets Liabilities Including Pension Asset Liability	1 153 680	1 224 077

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 153 679	1 224 076	1 402 402	1 656 227	1 825 618	2 098 219
Shareholder Funds	1 153 680	1 224 077	1 402 403	1 656 228	1 994 199	2 266 800

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						1 362 291	8 367	6 134	1 334	10 750	9 674	5 048	1 743
Fixed Assets	938 032	1 030 357	1 374 380	1 938 888	1 987 075	685 145	684 841	684 537	1 931 894	1 931 590	1 931 289	1 931 010	1 788 424
Net Current Assets Liabilities	215 648	193 720	28 023	-282 660	7 124	1 413 075	1 696 764	1 957 703	986 236	1 249 602	1 588 031	1 854 619	2 330 607
Total Assets Less Current Liabilities	1 153 680	1 224 077	1 402 403	1 656 228	1 994 199	2 266 800	2 381 605	2 642 240	2 918 130	3 181 192	3 519 320	3 785 629	4 119 031
Creditors Due Within One Year		113 889	641 503	1 009 098	858 933	1 362 291
Investments Fixed Assets		878 844	1 168 321	1 258 134	1 138 046	2 479 347
Loans Fixed Asset Investments Cost		878 844	1 168 321	1 258 134	1 138 046	2 479 347
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Revaluation Reserve					168 580	168 580
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				475 000		5 000
Tangible Fixed Assets Cost Or Valuation	207 544	207 544	6 124	6 124	6 124	850 000
Tangible Fixed Assets Depreciation	45 653	56 031	1 485	1 790	2 095	2 399
Tangible Fixed Assets Depreciation Charged In Period			305	305	305	304
Tangible Fixed Assets Increase Decrease From Revaluations					168 580
Creditors Due Within One Year Total Current Liabilities	315 155	113 889
Tangible Fixed Assets Depreciation Charge For Period		10 378
Total Fixed Asset Investments Additions		102 703
Total Fixed Asset Investments Cost Or Valuation	776 141	878 844
Total Investments Fixed Assets	776 141	878 844

Company staff

Hareth A.

Role: Director

Appointed: 17 January 2001

Latest update: 11 February 2024

Thannon A.

Role: Secretary

Appointed: 17 January 2001

Latest update: 11 February 2024

People with significant control

Hareth A.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Covetree Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hareth A.

Thannon A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hareth A.

Accounts Documents

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