Lower Covey Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

04543922 is a reg. no. used by Lower Covey Limited. This company was registered as a Private Limited Company on 24th September 2002. This company has been on the British market for the last 22 years. The firm could be contacted at Maltravers House Petters Way in Yeovil. The postal code assigned is BA20 1SH. This business's SIC and NACE codes are 85100 which means Pre-primary education. 2022-10-31 is the last time when the company accounts were filed.

On 2017-10-04, the enterprise was recruiting a Early Years Nursery Practitioner & Afterschool Club Coordinator for Outstanding rural setting to fill a post in Yetminster. They offered a job with wage from £7.50 to £8.00 per hour.

From the data we have, this firm was established 22 years ago and has so far been presided over by two directors.

Executives who control the firm include: Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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	-12 444	-7 050	-7 886	4 846	12 687

Balance Sheet
Cash Bank On Hand					629	8 107	4 573	7 309	14 814	36 331	4 602
Current Assets	46 388	41 443	17 947	21 723	33 462	53 782	41 185	47 443	21 565	59 975	17 397
Debtors	40 349	40 843	17 083	20 778	32 233	44 675	35 612	38 734	5 351	22 244	11 395
Net Assets Liabilities					12 687	5 820	19 079	19 269	3 140	54 834	27 904
Other Debtors					23 221	30 693	23 240			8 052
Property Plant Equipment					15 423	12 924	45 460	60 498	81 941	89 988	99 262
Total Inventories					600	1 000	1 000	1 400	1 400	1 400
Cash Bank In Hand	6 039		264	345	629
Net Assets Liabilities Including Pension Asset Liability	-12 444	-7 050	-7 886	4 846
Stocks Inventory		600	600	600	600
Tangible Fixed Assets	15 516	13 964	12 567	11 776	15 423

Capital & Reserves
Called Up Share Capital	5 101	5 101	5 101	5 101	5 101
Profit Loss Account Reserve	-17 545	-12 151	-12 987	-255	7 586
Shareholder Funds	-12 444	-7 050	-7 886	4 846	12 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					38 500	38 500	38 500	38 500	38 500	38 500
Accumulated Depreciation Impairment Property Plant Equipment					18 400	20 899	24 125	29 690	36 730	44 391	52 874
Additions Other Than Through Business Combinations Property Plant Equipment							35 762	20 603	28 483	15 708	17 757
Average Number Employees During Period							36	40	40	42	39
Bank Borrowings Overdrafts					23 095	27 930	36 378	30 079	45 833	35 835	25 833
Corporation Tax Payable					5 668	5 923	5 532	7 573	9 508	24 311	9 811
Corporation Tax Recoverable						482
Creditors					34 116	60 657	65 819	87 955	45 833	35 835	25 833
Increase From Depreciation Charge For Year Property Plant Equipment						2 499	3 226	5 565	7 040	7 661	8 483
Intangible Assets Gross Cost					38 500	38 500	38 500	38 500	38 500	38 500
Net Current Assets Liabilities	-25 039	-18 221	-17 939	-4 575	-654	-6 875	-24 634	-40 512	-33 798	-811	-47 179
Other Creditors					2 870	4 200	4 326	4 770	8 865	4 873	44 765
Other Taxation Social Security Payable					2 483	22 604	19 583	45 533	28 957	21 602
Property Plant Equipment Gross Cost					33 823	33 823	69 585	90 188	118 671	134 379	152 136
Provisions For Liabilities Balance Sheet Subtotal					2 082	229	1 747	717	-830	-1 492	-1 654
Total Assets Less Current Liabilities	-9 523	-4 257	-5 372	7 201	14 769	6 049	20 826	19 986	48 143	89 177	52 083
Trade Debtors Trade Receivables					9 012	13 500	12 372	38 734	5 351	14 192	11 395
Creditors Due Within One Year	71 427	59 664	35 886	26 298	34 116
Intangible Fixed Assets Aggregate Amortisation Impairment			38 500	38 500	38 500
Intangible Fixed Assets Cost Or Valuation			38 500	38 500	38 500
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 921	2 793	2 514	2 355	2 082
Fixed Assets	15 516	13 964	12 567	11 776
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				518	6 270
Tangible Fixed Assets Cost Or Valuation	27 035	27 035	27 035	27 553	33 823
Tangible Fixed Assets Depreciation	11 519	13 071	14 468	15 777	18 400
Tangible Fixed Assets Depreciation Charged In Period		1 552	1 397	1 309	2 623
Amount Specific Advance Or Credit Directors			7 405	7 250

Company staff

Julie P.

Role: Director

Appointed: 24 September 2002

Latest update: 15 March 2024

Julie P.

Role: Secretary

Appointed: 24 September 2002

Latest update: 15 March 2024

Ian P.

Role: Director

Appointed: 24 September 2002

Latest update: 15 March 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Early Years Nursery Practitioner & Afterschool Club Coordinator for Outstanding rural setting in Yetminster, posted on Wednesday 4th October 2017
Region / City	Yetminster
Salary	From £7.50 to £8.00 per hour
Job type	permanent
Expiration date	Wednesday 15th November 2017

Early Years Nursery Practitioner & Afterschool Club Coordinator for Outstanding rural setting in Yetminster, posted on Wednesday 4th October 2017

Region / City

Yetminster

Salary

From £7.50 to £8.00 per hour

Job type

permanent

Expiration date

Wednesday 15th November 2017

Lower Covey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Julie P.

Ian P.

Chettleburghs Secretarial Ltd

People with significant control

Ian P.

Julie P.

Accounts Documents

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Company filings

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