Covey Contracting Ltd in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

2018 is the year of the founding of Covey Contracting Ltd, the firm that is situated at 52 Smithbrook Kilns, in Cranleigh. That would make six years Covey Contracting has been on the local market, as it was registered on 2018/09/17. The company's registration number is 11571496 and the area code is GU6 8JJ. This business's SIC code is 43999 : Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

Concerning the following limited company, just about all of director's duties have so far been carried out by Nigel C. who was appointed on 2018/09/17.

Executives who control the firm include: Laura C. owns 1/2 or less of company shares. Nigel C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 165	4 605	3 038	6 004
Current Assets	19 425	9 566	7 138	20 754
Debtors	260	4 961	4 100	14 750
Property Plant Equipment	23 852	56 990	89 710	137 688
Net Assets Liabilities	19 367	13 827	32 320	93 135
Other Debtors		66

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 963	19 954	43 091	78 988
Average Number Employees During Period	3	3	3	3
Creditors	23 910	25 772	34 373	27 584
Dividends Paid	4 000	20 000	24 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 963	14 309	23 608	36 997
Net Current Assets Liabilities	-4 485	-17 391	-23 017	-16 969
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50	50	50
Number Shares Issued Specific Share Issue	50
Other Creditors	12 689	25 000	34 373	27 584
Other Taxation Social Security Payable	9 241	12 914	8 640	16 185
Par Value Share	1	1	1	1
Profit Loss	23 267	14 460	42 493	88 815
Property Plant Equipment Gross Cost	29 815	76 944	132 801	216 676
Total Additions Including From Business Combinations Property Plant Equipment	29 815	48 719	67 915	100 375
Total Assets Less Current Liabilities	19 367	39 599	66 693	120 719
Trade Creditors Trade Payables	1 980	1 947	9 373	10 237
Trade Debtors Trade Receivables	260	4 895	4 100	14 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment		318	471	1 100
Disposals Property Plant Equipment		1 590	12 058	16 500
Finance Lease Liabilities Present Value Total		772
Payments Received On Account		312	312	312

Company staff

Nigel C.

Role: Director

Appointed: 17 September 2018

Latest update: 16 March 2024

People with significant control

Laura C.

Notified on 17 September 2018

Nature of control:

1/2 or less of shares

Nigel C.

Notified on 17 September 2018

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Covey Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

People with significant control

Laura C.

Nigel C.

Accounts Documents

Company filings

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