K C COVERS LIMITED

172 LAVENDER AVENUE, COVENTRY, WEST MIDLANDS, CV6 1DL

Company Number: 05026771
Incorporation date: 27-Jan-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
30120 Building of pleasure and sporting boats





SUMMARY

This company is 20.2 years old and is currently active. It is controlled by Mr Karl Assinder. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -19.5 thousand but has improved from GBP -29.4 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 9.9 thousand in the last reported period. Retained earnings is negative (GBP -19.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . 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-Oct-2018
Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2017)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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-Jan-2018 GBP 19,489 100 -19,589 -19,489
31-Jan-2017 GBP 397 397 29,800 100 -29,503 -29,403
31-Jan-2016 GBP 22,418 100 -22,495 -22,395
31-Jan-2015 GBP 16,539 100 -16,504 -16,404
31-Jan-2014 GBP 2,200 2,200 14,087 100 -11,489 -11,389
31-Jan-2013 GBP 15,126 100 -14,296 -14,196
31-Jan-2012 GBP 347 347 13,688 100 -11,831 -11,731

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned CREDITREFORM (SECRETARIES) LIMITED 27 Jan 2004 27 Jan 2004 0 - 1281
unknown GROSVENOR COMPANY SERVICES LIMITED 27 Jan 2004 28 Mar 2024 13 - 91

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Karl ASSINDER 27 Jan 2004 Director British 0 - 10 (0.0%)
Resigned CREDITREFORM LIMITED 27 Jan 2004 27 Jan 2004 0 - 1194586 (49.1%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

K C COVERS 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: 30120 Building of pleasure and sporting boats)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PRINCESS YACHTS LIMITED NEWPORT STREET, STONEHOUSE, PLYMOUTH, DEVON, PL1 3QG 00856633 2017-12-31 274,446,000 10,187,000
PENDENNIS SHIPYARD LIMITED THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR 02990094 2017-12-31 51,121,734 2,969,121
WILLIAMS JET TENDERS LIMITED UNIT 2 VOGUE BUSINESS PARK, TOWER ROAD, BERINSFIELD WALLINGFORD, OXON, OX10 7LN 05227633 2017-12-31 18,878,112 0
RICHARDSONS LEISURE LIMITED RICHARDSONS BOATYARD, THE STAITHE, STALHAM NORWICH, NORFOLK, NR12 9BX 00685774 2017-09-29 12,361,380 2,535,579 55201-Holiday centres and villages
56302-Public houses and bars
93290-Other amusement and recreation activities not elsewhere classified
ROBUST BOATS LIMITED UNIT 1, GLASFRYN ROAD BUSINESS PARK UNIT 1, GLASFRYN ROAD BUSINESS PARK, GLASFRYN ROAD, ST DAVIDS, PEMBROKESHIRE, WALES, SA62 6FH 08138490 2017-07-31 371,890 0
GREAT HAYWOOD MARINE SERVICES LIMITED THE WORKSHOP GREAT HAYWOOD, MARINA MILL LANE, GREAT HAYWOOD, STAFFS, ST18 0RQ 06261322 2018-09-30 238,193 0
YACHT MAYER LIMITED SWITCH ACCOUNTING ENTERPRISE HOUSE, OCEAN WAY, SOUTHAMPTON, ENGLAND, SO14 3XB 10741980 2019-03-31 55,315 0
WESTON CANOES LIMITED MERRYDALE MORTON LANE, WESTON LONGVILLE, NORWICH, UNITED KINGDOM, NR9 5JL 09527833 2019-03-31 47,564 0
BESPOKE CARBON SOLUTIONS LIMITED 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF 09258168 2018-09-30 31,381 0
JOE WRIGHT COMPOSITES LTD 47 TESTWOOD ROAD, SHIRLEY, SOUTHAMPTON, HAMPSHIRE, SO15 8RN 08495486 2018-06-04 20,300 0
M JENNINGS & CO LTD UNIT 2 WESTFIELD COURT, BARNS GROUND, CLEVEDON, NORTH SOMERSET, ENGLAND, BS21 6FQ 07109597 2018-11-13 20,037 0 59113-Television programme production activities
74100-specialised design activities
90030-Artistic creation
WINCHESTER YACHTS LIMITED SULLIVAN COURT 3 WESSEX BUSINESS PARK, WESSEX WAY, COLDEN COMMON, WINCHESTER, HAMPSHIRE, ENGLAND, SO21 1WP 06796606 2019-01-31 10,000 0
YACHT EUROPE LTD 10 FURZE WALK, NORTHAMPTON, UNITED KINGDOM, NN2 7LN 10577060 2018-01-31 7,908 0
DUMA CATAMARANS LIMITED JACKSON HOUSE, PROUT INDUSTRIAL ESTATE, POINT ROAD, CANVEY ISLAND, ESSEX, ENGLAND, SS8 7TJ 09275849 2018-10-31 6,695 0
OTTER BOATS LTD 1 KILDERKIN WAY, NORWICH, ENGLAND, NR1 1RD 04009497 2018-11-30 500 0
MAPLE YACHTS LIMITED THE ORANGERY GREEN LANE, RINGMER, LEWES, EAST SUSSEX, ENGLAND, BN8 5AD 03402977 2018-07-31 0 0
PENDENNIS SHIPYARD (HOLDINGS) LIMITED THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR 02281468 0000-00-00 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
K C COVERS 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 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public