Covey Associates Limited in Southport, PR9 0TE

Description

Data updated on: 23-08-2022

Located in Heritage House First Floor, Southport PR9 0TE Covey Associates Limited was classified as a Private Limited Company registered under the 06687329 registration number. It was launched on Tuesday 2nd September 2008. Covey Associates Limited had existed in the UK for at least 14 years.

Colin B. was this company's director, arranged to perform management duties in 2008 in September.

Executives who had control over the firm were as follows: Maxwell J. owned 1/2 or less of company shares. Colin B. owned 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 178	3 125	2 582	-310	515	2 185

Balance Sheet
Cash Bank In Hand	93	433	10 157	12 790	23 314	16 677
Cash Bank On Hand						16 677	31 358
Current Assets	10 351	46 242	58 989	30 186	39 902	52 111	82 806
Debtors	10 258	45 809	48 832	17 396	16 588	35 434	51 448
Other Debtors						35 434	51 448
Property Plant Equipment						10 255	9 220
Tangible Fixed Assets				7 044	7 340	10 255

Capital & Reserves
Called Up Share Capital	1 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-6 178	1 125	582	-2 310	-1 485	185
Shareholder Funds	-5 178	3 125	2 582	-310	515	2 185

Other Financial Data
Amount Specific Advance Or Credit Directors					8 294	17 717	15 192
Amount Specific Advance Or Credit Made In Period Directors						48 423	58 736
Amount Specific Advance Or Credit Repaid In Period Directors						39 000	61 261
Accumulated Depreciation Impairment Property Plant Equipment						4 344	5 953
Average Number Employees During Period							3
Capital Reserves			2 582	-310
Creditors						60 181	80 789
Creditors Due Within One Year	15 529	43 117	56 407	37 540	46 727	60 181
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 243
Fixed Assets				7 044
Increase From Depreciation Charge For Year Property Plant Equipment							1 609
Net Current Assets Liabilities	-5 178	3 125	2 582	-7 354	-6 825	-8 070	2 017
Number Shares Allotted		2 000	2 000		2 000	2 000
Other Creditors						13 691	24 910
Other Taxation Social Security Payable						46 395	55 879
Par Value Share		1	1		1	1
Profit Loss For Period			19 457	41 708
Property Plant Equipment Gross Cost						14 599	15 173
Raw Materials Consumables			50 509	60 838
Share Capital Allotted Called Up Paid	1 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation				8 287	9 877	14 599
Tangible Fixed Assets Depreciation				1 243	2 537	4 344
Tax On Profit Or Loss On Ordinary Activities			4 864	11 072
Total Additions Including From Business Combinations Property Plant Equipment							574
Total Assets Less Current Liabilities	-5 178	3 125	2 582	-310	515	2 185	11 237
Trade Creditors Trade Payables						95
Turnover Gross Operating Revenue			81 746	133 204
Advances Credits Directors	8 480	9 290	24 416	8 698	8 294	17 717
Advances Credits Made In Period Directors		47 770	39 126	40 927	31 075
Advances Credits Repaid In Period Directors	8 480	30 000	24 000	56 645	31 479

Company staff

Colin B.

Role: Secretary

Appointed: 02 September 2008

Latest update: 8 September 2023

Colin B.

Role: Director

Appointed: 02 September 2008

Latest update: 8 September 2023

People with significant control

Maxwell J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	16 September 2021
Confirmation statement last made up date	02 September 2020

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 18 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 March 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Covey Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

People with significant control

Maxwell J.

Colin B.

Accounts Documents

Company filings

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