Covill Interiors Ltd in Lowestoft, NR33 9HF

Description

Data updated on: 01-11-2023

Covill Interiors started its operations in the year 2012 as a Private Limited Company under the ID 08236201. This particular firm has been active for 12 years and it's currently active. This firm's office is situated in Lowestoft at 12 Windward Way. Anyone could also find this business utilizing its area code of NR33 9HF. This enterprise's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. The firm's most recent annual accounts describe the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Monday 2nd October 2023.

Dawn C. and Simon C. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 12 years.

Simon C. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	81 050	106 589	166 103

Balance Sheet
Cash Bank In Hand	48 429	69 772	96 280
Cash Bank On Hand			96 280	90 774	45 642	105 890	138 833	186 767	186 266
Current Assets	101 706	135 541	143 754	144 849	117 811	133 890	176 177	240 077	207 152
Debtors	51 966	58 569	44 274	51 125	34 228	24 000	28 509	36 273	14 386
Net Assets Liabilities			166 103	207 538	210 826	255 910	260 348	291 940	311 801
Net Assets Liabilities Including Pension Asset Liability	81 050	106 589	166 103
Other Debtors			1 585	18 228	1 541	3 658	1 525	2 323	7 669
Property Plant Equipment			64 789	219 368	243 599	245 849	265 963	251 824	245 937
Stocks Inventory	1 311	7 200	3 200
Tangible Fixed Assets	17 329	18 451	64 789
Total Inventories			3 200	2 950	37 941	4 000	8 835	17 037	6 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	80 950	106 489	166 003
Shareholder Funds	81 050	106 589	166 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 449	10 460	19 003	29 754	38 758	53 656	66 096
Average Number Employees During Period				3	2	2	2	2	3
Bank Borrowings				101 525	92 682	83 607	74 892	64 987	54 099
Bank Borrowings Overdrafts				92 673	83 562	73 590	65 016	54 987	44 099
Creditors			40 758	92 673	83 562	73 590	129 296	103 228	76 302
Creditors Due Within One Year	36 370	45 565	40 758
Increase From Depreciation Charge For Year Property Plant Equipment				2 011	8 543	10 751	14 902	14 898	12 440
Net Current Assets Liabilities	65 336	89 976	102 996	83 832	57 047	89 330	134 047	151 861	150 193
Number Shares Allotted		100	100
Other Creditors			7 883	7 806	7 712	6 599	46 667	36 667	26 667
Other Taxation Social Security Payable			26 158	15 550	9 456	24 535	9 778	38 909	14 053
Par Value Share		1	1
Property Plant Equipment Gross Cost			73 238	229 828	262 602	275 603	304 721	305 480	312 033
Provisions For Liabilities Balance Sheet Subtotal			1 682	2 989	6 258	5 679	10 366	8 517	8 027
Provisions For Liabilities Charges	1 615	1 838	1 682
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 985	48 727
Tangible Fixed Assets Cost Or Valuation	20 526	24 511	73 238
Tangible Fixed Assets Depreciation	3 197	6 060	8 449
Tangible Fixed Assets Depreciation Charged In Period		2 863	2 389
Total Additions Including From Business Combinations Property Plant Equipment				156 590	32 774	13 001	36 013	759	6 553
Total Assets Less Current Liabilities	82 665	108 427	167 785	303 200	300 646	335 179	400 010	403 685	396 130
Trade Creditors Trade Payables			6 717	28 809	34 476	3 409	6 916	17 347	11 244
Trade Debtors Trade Receivables			42 689	32 897	32 687	20 342	26 984	33 950	6 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 898
Disposals Property Plant Equipment							6 895
Finance Lease Liabilities Present Value Total							17 613	11 574	5 536
Increase Decrease In Property Plant Equipment							27 726
Total Borrowings						83 607	98 544	82 600	65 674

Company staff

Dawn C.

Role: Director

Appointed: 02 October 2012

Latest update: 28 March 2024

Simon C.

Role: Director

Appointed: 02 October 2012

Latest update: 28 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 May 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Covill Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Covill Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016