Covewest Limited in Weston-super-mare, BS23 2BX

Description

Data updated on: 01-11-2023

This firm named Covewest was founded on January 20, 2012 as a Private Limited Company. This firm's headquarters may be contacted at Weston-super-mare on The Cove, Birnbeck Road. In case you need to reach this business by post, the area code is BS23 2BX. The official registration number for Covewest Limited is 07917907. This firm's declared SIC number is 56101 meaning Licensed restaurants. The company's most recent financial reports describe the period up to January 31, 2017 and the latest annual confirmation statement was released on January 20, 2018.

Gemma S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	-17 373	-29 757	-45 228	-47 746

Balance Sheet
Cash Bank In Hand	1 518	4 065	7 470	11 238
Current Assets	4 660	4 065	7 470	11 809	26 473
Net Assets Liabilities				-45 908	-37 896
Net Assets Liabilities Including Pension Asset Liability	-17 373	-29 757	-45 228	-47 746
Stocks Inventory	3 142			571
Tangible Fixed Assets	165 213	152 407	135 761	120 992

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 473	-29 857	-45 328	-47 846
Shareholder Funds	-17 373	-29 757	-45 228	-47 746

Other Financial Data
Creditors				1 314	172 248
Creditors Due After One Year	29 351	19 352	9 352	1 314
Creditors Due Within One Year	155 291	164 562	177 040	177 395
Fixed Assets				120 992	107 879
Net Current Assets Liabilities	-150 631	-160 497	-169 570	-165 586	-145 775
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 604	2 315	2 067	1 838
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 962
Tangible Fixed Assets Cost Or Valuation	185 729	191 691	191 691
Tangible Fixed Assets Depreciation	20 516	39 284	55 930	70 699
Tangible Fixed Assets Depreciation Charged In Period		18 768	16 646	14 769
Total Assets Less Current Liabilities	14 582	-8 090	-33 809	-44 594	-37 896

Company staff

People with significant control

Gemma S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	03 February 2019
Confirmation statement last made up date	20 January 2018

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 October 2015
Date Approval Accounts	19 October 2015
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Covewest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath H.

Gemma S.

People with significant control

Gemma S.

Accounts Documents

Company filings

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