The Cover Co. Ltd in Worsley, M28 1HJ

Description

Data updated on: 01-11-2023

The Cover Co. Ltd has been prospering in the UK for 9 years. Started with Registered No. 09561708 in the year 2015, the company is located at 55 Rands Clough Drive, Worsley M28 1HJ. This company's declared SIC number is 13922, that means manufacture of canvas goods, sacks, etc.. 2023-04-30 is the last time the company accounts were reported.

There is a number of two directors leading this business now, specifically Steven P. and Stephanie S. who have been executing the directors obligations since 2017-09-14.

Stephanie S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	983	-1 114

Balance Sheet
Current Assets	2 502	480	1 916	2 050	9 710	13 858	9 673	4 840
Net Assets Liabilities		1 114	1 608	1 526	7 569	8 213	2 334	7 302
Cash Bank In Hand	2 502	480
Net Assets Liabilities Including Pension Asset Liability	983	-1 114
Tangible Fixed Assets	6 368	5 153

Capital & Reserves
Shareholder Funds	983	-1 114

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		372	382	392	795	815	423	438
Average Number Employees During Period				2	2	2	2	2
Creditors		6 375	7 316	6 564	4 087	6 411	10 991	1 960
Fixed Assets	6 368	5 153	4 174	3 380	2 741	13 581	14 053	12 467
Net Current Assets Liabilities	-5 385	-6 267	5 400	4 514	5 623	7 447	1 318	2 880
Total Assets Less Current Liabilities	983	-1 114	1 226	1 134	8 364	21 028	12 735	15 347
Creditors Due Within One Year	7 887	6 747

Company staff

Steven P.

Role: Director

Appointed: 14 September 2017

Latest update: 20 April 2024

Stephanie S.

Role: Director

Appointed: 26 April 2015

Latest update: 20 April 2024

People with significant control

Stephanie S.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 5 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	5 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

The Cover Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Stephanie S.

People with significant control

Stephanie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies