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1ST COVERALL COMPANY LIMITED
19 NORTH STREET, ASHFORD, KENT, TN24 8LFCompany 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-2024Accounts 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 |
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.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Luke CUNNINGHAM | 03 Apr 2023 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Harry James CUNNINGHAM | 31 Mar 2002 | 03 Apr 2023 | Director | British | 1 - 2 | 0 (0.0%) |
Active | Sadie CUNNINGHAM | 31 Mar 2002 | Director | British | 5 - 1 | 1 (16.7%) | |
Resigned | Timothy Norman Bramham LISTER | 31 Dec 2001 | 31 Mar 2002 | Accountant | British | 6 - 12 | 4 (22.2%) |
Resigned | Kathleen Mary WHITE | 24 Jan 2001 | 24 Jan 2001 | Admin Assistant | British | 0 - 52 | 25 (48.1%) |
Resigned | Anne Elizabeth ROEBUCK | 24 Jan 2001 | 31 Dec 2001 | Director | British | 0 - 1 | 0 (0.0%) |
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 |