1ST COVERALL COMPANY LIMITED

19 NORTH STREET, ASHFORD, KENT, TN24 8LF

Company Number: 04146587
Incorporation date: 24-Jan-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
14120 Manufacture of workwear





SUMMARY

This company is 23.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.5 million which has increased from GBP 2.3 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 121,595
31-Mar-2022 GBP 145,098
31-Mar-2021 GBP 947,532
31-Mar-2020 GBP 325,960
31-Mar-2019 GBP 25,033
31-Mar-2018 GBP 17,775
31-Mar-2017 GBP 63,758
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 84,221 9,798,431 3,807,978 2,540,514
31-Mar-2022 GBP 153,962 9,321,190 3,747,095 1,152,183 105 1,148,557 2,297,324
31-Mar-2021 GBP 95,174 4,427,984 2,682,220 917,568 105 1,003,459 1,003,564
31-Mar-2020 GBP 28,326 1,111,401 641,734 515,445 105 55,927 56,032
31-Mar-2019 GBP 91,723 630,661 426,321 259,982 105 23,967 24,072
31-Mar-2018 GBP 18,170 361,007 256,161 169,227 105 12,934 13,039
31-Mar-2017 GBP 106,312 387,189 220,027 175,086 105 13,159 13,264
31-Mar-2016 GBP 2,754 318,742 185,274 153,855 105 1,401 1,506
31-Mar-2015 GBP 20,563 292,386 289,599 13,338 105 3,414 3,519
31-Mar-2014 GBP 3,800 253,077 250,723 13,232 105 3,903 4,008
31-Mar-2013 GBP 1,116 213,238 206,081 19,921 105 2,291 2,396
31-Mar-2012 GBP 851 186,368 199,126 6,092 105 656 761
31-Mar-2011 GBP 3,604 181,989 194,302 9,843 105 116 221

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Sadie CUNNINGHAM 31 Mar 2002 28 Mar 2024 Director British 5 - 1
Resigned Malcolm Calvin PALMER 31 Dec 2001 31 Mar 2002 Chartered Accountant British 8 - 8
Resigned John Wilson ROEBUCK 24 Jan 2001 31 Dec 2001 0 - 1
Resigned Doreen MAY 24 Jan 2001 24 Jan 2001 0 - 73

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Myles CUNNINGHAM 03 Apr 2023 Director British 3 - 00 (0.0%)
Active Luke CUNNINGHAM 03 Apr 2023 Company Director British 1 - 00 (0.0%)
Resigned Harry James CUNNINGHAM 31 Mar 2002 03 Apr 2023 Director British 1 - 20 (0.0%)
Active Sadie CUNNINGHAM 31 Mar 2002 Director British 5 - 11 (16.7%)
Resigned Timothy Norman Bramham LISTER 31 Dec 2001 31 Mar 2002 Accountant British 6 - 124 (22.2%)
Resigned Kathleen Mary WHITE 24 Jan 2001 24 Jan 2001 Admin Assistant British 0 - 5225 (48.1%)
Resigned Anne Elizabeth ROEBUCK 24 Jan 2001 31 Dec 2001 Director British 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 5.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
1ST COVERALL COMPANY LIMITED (04146587) - Active
1ST BIOTECH LIMITED (06309788) - Active
1ST HOODIES LIMITED (07984724) - Dissolved
1ST COVERALL HOLDINGS LTD (12475458) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

1ST COVERALL COMPANY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 14120 Manufacture of workwear)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MWUK LIMITED 3 LONG ACRE, WILLOW FARM BUSINESS PARK, CASTLE DONINGTON, DERBYSHIRE, ENGLAND, DE74 2UG 00454264 2018-02-03 146,497,000 6,791,000
FIGA STORE LIMITED 50 WOODGATE, LEICESTER, ENGLAND, LE3 5GF 07033961 2017-06-30 26,389,553 0 14132-Manufacture of other women's outerwear
14190-Manufacture of other wearing apparel and accessories not elsewhere classified
BALLYCLARE LIMITED 102 THE OAKS BUSINESS PARK, CREWE ROAD, MANCHESTER, ENGLAND, M23 9HZ 07463998 2017-12-31 11,311,318 0
FUTURE GARMENTS LIMITED AQUA HOUSE, BUTTRESS WAY, SMETHWICK, WARLEY, WEST MIDLANDS, B66 3DL 02690536 2017-05-31 8,519,705 0 46420-Wholesale of clothing and footwear
47990-Other retail sale not in stores, stalls or markets
BALLYCLARE LHD LIMITED 102 THE OAKS BUSINESS PARK, CREWE ROAD, MANCHESTER, ENGLAND, M23 9HZ 03487040 2017-12-31 2,286,882 0
LYONS SERVICES COMPANY LTD 22 ST. MARYCHURCH ROAD, TORQUAY, ENGLAND, TQ1 3HY 07292129 2018-12-31 51,320 0 46420-Wholesale of clothing and footwear
69201-Accounting and auditing activities
69202-Bookkeeping activities
RINGERS TECHNOLOGIES UK HOLDINGS LIMITED 1ST FLOOR HEALTHAID HOUSE, MARLBOROUGH HILL, HARROW, MIDDLESEX, UNITED KINGDOM, HA1 1UD 09237329 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
1ST COVERALL COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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