Custom Covers Marine Upholstery Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Custom Covers Marine Upholstery Ltd could be found at 21 Church Road, Parkstone in Poole. The firm postal code is BH14 8UF. Custom Covers Marine Upholstery has existed on the market for the last thirteen years. The firm Companies House Registration Number is 07616344. The enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-27.

On 16th October 2015, the company was employing a sewing machinest to fill a full time post in Poole, South West. While sending your application include job offer id T3ALDR7OSF.

Regarding this specific company, the full range of director's assignments have so far been carried out by Matthew C. who was arranged to perform management duties thirteen years ago. Moreover, the director's duties are often assisted with by a secretary - Joanne C., who was officially appointed by the following company thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 404	5 453	13 382	10 612	6 425

Balance Sheet
Cash Bank In Hand	4 567	2 392	5 031	3 801	4 268
Cash Bank On Hand					4 268	9 121			7 518	11 995	4 308	14 646
Current Assets	15 843	9 890	17 872	37 580	44 393	14 574	8 984	15 331	12 732	15 839	20 595	30 066
Debtors	9 206	2 680	890	15 779	20 125	4 453	7 984	14 331	4 214	2 844	15 287	14 420
Net Assets Liabilities								6 841	11 771	11 460	6 573	5 521
Other Debtors					800	800	508	558	808	1 187	575	2 675
Property Plant Equipment					8 891	12 002	10 436	8 804	11 729	11 113	10 325
Stocks Inventory	2 070	4 818	11 951	18 000	20 000
Tangible Fixed Assets	5 805	9 668	8 315	8 683	8 891
Total Inventories					20 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	2 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 304	5 353	13 282	10 512	6 325
Shareholder Funds	2 404	5 453	13 382	10 612	6 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 416	11 671	13 616	15 248	17 411	19 460	17 040	19 286
Average Number Employees During Period						3	1	1	1	2	2	3
Bank Borrowings Overdrafts					7 304	9 524	7 902	5 880				12 107
Creditors					46 859	21 844	18 982	17 294	10 461	13 381	22 346	33 555
Creditors Due Within One Year	19 244	14 105	12 805	35 651	46 859
Increase From Depreciation Charge For Year Property Plant Equipment						2 255	1 945	1 632	2 163	2 049	2 097	2 246
Net Current Assets Liabilities	-3 401	-4 215	5 067	1 929	-2 466	-7 270	-9 998	-1 963	2 271	2 458	-1 751	-3 489
Number Shares Allotted		100	100	100	100
Other Creditors					18 840	9 629	8 872	6 010	3 418	2 021	7 245	3 447
Other Taxation Social Security Payable					7 037	1 957	1 305	3 451	2 714	7 340	6 811	11 098
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 307	23 673	24 052	24 052	29 140	30 573	27 365	30 409
Provisions For Liabilities Balance Sheet Subtotal									2 229	2 111	2 001	2 113
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	7 286	6 149	624	2 284	1 964
Tangible Fixed Assets Cost Or Valuation	7 286	13 435	14 059	16 343	18 307
Tangible Fixed Assets Depreciation	1 481	3 767	5 744	7 660	9 416
Tangible Fixed Assets Depreciation Charged In Period		2 286	1 977	1 916	1 756
Total Additions Including From Business Combinations Property Plant Equipment						5 366	379		5 088	1 433	1 587	3 044
Total Assets Less Current Liabilities	2 404	5 453	13 382	10 612	6 425	4 732	438	6 841	14 000	13 571	8 574	7 634
Trade Creditors Trade Payables					13 678	734	903	1 953	4 329	4 020	8 290	6 903
Trade Debtors Trade Receivables					19 325	3 653	7 476	13 773	3 406	1 657	14 712	11 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 517
Disposals Property Plant Equipment											4 795
Creditors Due Within One Year Total Current Liabilities	19 244
Fixed Assets	5 805
Tangible Fixed Assets Depreciation Charge For Period	1 481

Company staff

Joanne C.

Role: Secretary

Appointed: 27 April 2011

Latest update: 25 March 2024

Matthew C.

Role: Director

Appointed: 27 April 2011

Latest update: 25 March 2024

People with significant control

Matthew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 October 2013

sewing machinest in Poole, posted on Friday 16th October 2015
Region / City	South West, Poole
Industry	Other manufacturing services
Job type	full time
Job reference code	T3ALDR7OSF

Custom Covers Marine Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Matthew C.

People with significant control

Matthew C.

Accounts Documents

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