Covewood Enterprises Ltd in Porthmadog, LL49 9SR

Description

Data updated on: 01-11-2023

The official moment this company was founded is 1998/01/19. Registered under 03494539, this firm operates as a Private Limited Company. You can contact the headquarters of the company during office times under the following address: Aberdunant Hall Prenteg, LL49 9SR Porthmadog. The enterprise's SIC code is 55201, that means Holiday centres and villages. 2023-01-31 is the last time when the accounts were filed.

On 2014-08-15, the corporation was seeking a groundsperson to fill a part time position in Cardigan, Wales. They offered a temporary contract with wage from £7.00 to £7.50 per hour. The offered job required no experience and a GCSE. All the applications should include job offer id GP160814.

There seems to be a number of two directors controlling this specific business at present, namely Frances D. and Adam D. who have been executing the directors tasks since October 2009. To help the directors in their tasks, this particular business has been utilizing the skills of Frances D. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 598 351	1 792 802

Balance Sheet
Cash Bank On Hand			913 499	1 181 350	1 250 871	1 978 704	5 543 856	2 529 188
Current Assets	333 564	576 198	1 965 531	1 957 076	1 993 003	3 350 631	6 759 173	3 670 499
Debtors	287 562	371 259	878 038	612 619	554 788	1 233 442	1 215 317	1 141 311
Net Assets Liabilities			3 655 029	3 753 133	4 193 417	4 504 662	6 330 903
Other Debtors			122 276	50 576	50 951	45 560	470	50 000
Property Plant Equipment			2 668 785	2 507 162	2 549 226	2 007 009	-471
Total Inventories			173 994	163 107	187 344	138 485
Cash Bank In Hand	1 002	86 339
Net Assets Liabilities Including Pension Asset Liability	1 598 351	1 792 802
Stocks Inventory	45 000	118 600
Tangible Fixed Assets	1 842 114	1 764 401

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 598 251	1 792 702
Shareholder Funds	1 598 351	1 792 802

Other Financial Data
Amount Specific Advance Or Credit Directors	89 096	73 274	7 251	47 783	2 400	2 960
Amount Specific Advance Or Credit Made In Period Directors			7 251	12 966	45 383	5 360
Amount Specific Advance Or Credit Repaid In Period Directors				68 000
Accumulated Depreciation Impairment Property Plant Equipment			800 574	923 915	1 045 481	877 436	-52 868
Amounts Owed To Group Undertakings			89	2 251	89	89
Average Number Employees During Period			39	39	40	18	15
Creditors			614 703	390 211	168 298	484 848	427 799	25 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment				112 672	120 957	280 005	877 436
Disposals Property Plant Equipment				337 602	281 377	819 889	3 120 789
Increase From Depreciation Charge For Year Property Plant Equipment				236 014	242 523	119 726
Net Current Assets Liabilities	42 126	218 716	1 350 828	1 566 865	1 824 705	3 058 658	6 331 374	3 644 912
Other Creditors			10 084	107 735	13 013	6 685
Other Taxation Social Security Payable			10 208	92 427	86 674	280 454
Property Plant Equipment Gross Cost			3 469 359	3 431 077	3 586 941	2 884 445	-471
Provisions For Liabilities Balance Sheet Subtotal			364 584	320 893	180 516	76 157
Total Additions Including From Business Combinations Property Plant Equipment				299 320	445 009	117 393	235 873
Total Assets Less Current Liabilities	2 184 240	2 283 117	4 019 613	4 074 026	4 373 933	5 065 667	6 330 903	3 644 912
Trade Creditors Trade Payables			594 322	187 798	68 522	4 745
Trade Debtors Trade Receivables			119 419	125 902	196 274	49 485
Accrued Liabilities Deferred Income						5 075	12 436	10 853
Bank Borrowings Overdrafts						484 848
Corporation Tax Payable						279 652	398 139
Corporation Tax Recoverable								15 787
Dividends Paid							80 000	2 614 000
Prepayments Accrued Income						32 201
Profit Loss							1 906 241	-71 991
Recoverable Value-added Tax						10 399	36 443	3 472
Creditors Due After One Year	516 158	463 515
Creditors Due Within One Year	291 438	357 482
Fixed Assets	2 142 114	2 064 401
Investments Fixed Assets	300 000	300 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	69 731	26 800
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		85 143
Tangible Fixed Assets Cost Or Valuation	2 223 212	2 194 118
Tangible Fixed Assets Depreciation	381 098	429 717
Tangible Fixed Assets Depreciation Charged In Period		114 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 723
Tangible Fixed Assets Disposals		114 237

Company staff

Frances D.

Role: Director

Appointed: 01 October 2009

Latest update: 25 February 2024

Frances D.

Role: Secretary

Appointed: 01 August 1998

Latest update: 25 February 2024

Adam D.

Role: Director

Appointed: 01 August 1998

Latest update: 25 February 2024

People with significant control

Executives who control the firm include: Frances D. has substantial control or influence over the company. Adam D. has substantial control or influence over the company.

Frances D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adam D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

groundsperson in Cardigan, posted on Friday 15th August 2014
Region / City	Wales, Cardigan
Industry	Hospitatlity industry
Salary	From £7.00 to £7.50 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	GP160814

groundsperson in Cardigan, posted on Friday 15th August 2014

Region / City

Wales, Cardigan

Industry

Hospitatlity industry

Salary

From £7.00 to £7.50 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

GP160814

Covewood Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances D.

Frances D.

Adam D.

Michael S.

Alexandra S.

People with significant control

Frances D.

Adam D.

Accounts Documents

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Company filings

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