Covindale House Management Company Limited in Southsea, PO4 9RY

Description

Data updated on: 01-11-2023

02629787 is a reg. no. used by Covindale House Management Company Limited. The firm was registered as a Private Limited Company on 1991-07-16. The firm has been actively competing on the British market for 33 years. The enterprise may be found at Mrs A Martin 22 Covindale House Pedam Close in Southsea. The company's zip code assigned is PO4 9RY. This firm's SIC code is 98000 and has the NACE code: Residents property management. Covindale House Management Company Ltd released its account information for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-07-16.

Ailis M. is the firm's individual managing director, who was chosen to lead the company on 2004-04-01. This company had been presided over by John N. until twenty years ago. In addition a different director, namely Pamela W. quit in March 2004. To provide support to the directors, this company has been utilizing the skillset of Robert M. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 591	11 770	-301	-2 001	-3 249	-2 086

Balance Sheet
Cash Bank In Hand	5 776	6 832	10 002	7 986	6 372	5 222
Cash Bank On Hand						5 222	5 062	15 917	11 875	10 922	10 166	14 777
Current Assets	6 201	7 387	10 557	8 541	6 927	5 777	5 617	16 472	12 430	11 477	10 166	14 777	16 655
Debtors	425	555	555	555	555	555	555	555	555	555
Net Assets Liabilities						-2 086	1 049	4 960	4 718	6 988	9 338
Net Assets Liabilities Including Pension Asset Liability	12 591	11 770	-301	-2 001	-3 249	-2 086
Tangible Fixed Assets	14 578	9 848	5 237	1 865	549

Capital & Reserves
Called Up Share Capital	22	22	22	22	22	22
Profit Loss Account Reserve	12 569	11 748	-323	-2 023	-3 271	-2 108
Shareholder Funds	12 591	11 770	-301	-2 001	-3 249	-2 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 053	26 053	26 053	26 053	26 053	26 053
Bank Borrowings Overdrafts						6 768	3 461	9 682	6 582	3 347
Corporation Tax Payable								712
Creditors						6 768	3 461	9 682	6 582	3 347	828	828	840
Creditors Due After One Year	7 222	4 400	15 000	11 313	9 629	6 768
Creditors Due Within One Year	966	1 065	1 095	1 094	1 096	1 095
Net Current Assets Liabilities	5 235	6 322	9 462	7 447	5 831	4 682	4 510	14 642	11 300	10 335	9 338	13 949	15 815
Number Shares Allotted		22	22	22	22	22
Other Creditors						780	792	804	816	828	828	828
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						555	555	555	555	555
Property Plant Equipment Gross Cost						26 053	26 053	26 053	26 053	26 053	26 053
Share Capital Allotted Called Up Paid	22	22	22	22	22	22
Tangible Fixed Assets Cost Or Valuation	26 053	26 053	26 053	26 053	26 053
Tangible Fixed Assets Depreciation	11 475	16 205	20 816	24 188	25 504	26 053
Tangible Fixed Assets Depreciation Charged In Period		4 730	4 611	3 372	1 316	549
Total Assets Less Current Liabilities	19 813	16 170	14 699	9 312	6 380	4 682	4 510	14 642	11 300	10 335	9 338	13 949	15 815
Trade Creditors Trade Payables						315	315	314	314	314