Covey Developments Limited in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

Covey Developments is a firm located at RH2 0AD Reigate at The Old Wheel House. This firm has been operating since 2001 and is registered under the identification number 04325560. This firm has been operating on the UK market for 23 years now and the current status is active. This company's declared SIC number is 68100 which means Buying and selling of own real estate. Friday 31st December 2021 is the last time account status updates were reported.

As stated, this specific company was built 23 years ago and has so far been governed by two directors. To help the directors in their tasks, the company has been utilizing the skills of James G. as a secretary since 2002.

Philip P. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-457	5 411	13 786	8 053

Balance Sheet
Cash Bank On Hand						658	651	2 313	2 921	41	8
Current Assets	11 443	25 892	1 394	1 179	1 857	658	651	2 413	2 921	41
Debtors	1 893	7 149	0					100	100
Net Assets Liabilities						-7 364	292	16 020	4 855	11 153	25 511
Other Debtors								100	100
Property Plant Equipment						440 989	440 415	472 835	473 324	439 840	440 719
Cash Bank In Hand	5 463	3 624	1 394	1 179
Net Assets Liabilities Including Pension Asset Liability	-457	5 411	13 786	8 053
Stocks Inventory	4 087	15 119	0
Tangible Fixed Assets	302 840	302 090	446 276	445 551

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-458	5 410	13 785	8 052
Shareholder Funds	-457	5 411	13 786	8 053

Other Financial Data
Total Fixed Assets Additions			145 404
Total Fixed Assets Cost Or Valuation	366 455	366 455	511 859	511 859
Total Fixed Assets Depreciation	63 615	64 365	65 583	66 308
Total Fixed Assets Depreciation Charge In Period		750	1 218	725
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 900	4 991	4 634
Accumulated Depreciation Impairment Property Plant Equipment						67 085	67 659	68 234	68 478	68 967	68 967
Additions Other Than Through Business Combinations Property Plant Equipment								32 995	733		879
Bank Borrowings Overdrafts						133 791	133 791	163 247	242 450	232 851	215 250
Corporation Tax Payable						1 125	4 322		920	1 956	3 236
Creditors				289 777	277 610	315 220	306 983	295 981	228 940	195 877	199 966
Disposals Property Plant Equipment										32 995
Fixed Assets	302 840	302 090	446 276	445 551	439 840	440 989
Increase From Depreciation Charge For Year Property Plant Equipment							574	575	244	489
Net Current Assets Liabilities	-303 297	-296 679	-288 490	-293 498	-275 753	-314 562	-306 332	-309 567	-224 999	-195 836	-199 958
Other Creditors						314 095	302 661	295 981	228 020	193 921	196 730
Property Plant Equipment Gross Cost							508 074	541 069	541 802	508 807	509 686
Total Assets Less Current Liabilities	-457	5 411	157 786	152 053	164 087	126 427	134 083	179 267	247 305	244 004	240 761
Advances Credits Directors			283 197	284 857	270 478	306 711	294 246	294 061	223 722	190 673	193 398
Advances Credits Made In Period Directors				33 225	22 884	24 050	20 520		102 920	33 049
Advances Credits Repaid In Period Directors				34 885	8 505	60 283	32 985	15 814	16 582
Creditors Due After One Year Total Noncurrent Liabilities		0	144 000	144 000
Creditors Due Within One Year Total Current Liabilities	314 740	322 571	289 884	294 677
Tangible Fixed Assets Additions			145 404
Tangible Fixed Assets Cost Or Valuation	366 455	366 455	511 859	511 859
Tangible Fixed Assets Depreciation	63 615	64 365	65 583	66 308
Tangible Fixed Assets Depreciation Charge For Period		750	1 218	725

Company staff

James G.

Role: Secretary

Appointed: 10 February 2002

Latest update: 31 March 2024

Julie P.

Role: Director

Appointed: 23 November 2001

Latest update: 31 March 2024

Philip P.

Role: Director

Appointed: 23 November 2001

Latest update: 31 March 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Covey Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Julie P.

Philip P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Philip P.

Accounts Documents

Company filings

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