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K C COVERS LIMITED
172 LAVENDER AVENUE, COVENTRY, WEST MIDLANDS, CV6 1DLCompany 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-2018Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2017)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 0 (0.0%) | |
Resigned | CREDITREFORM LIMITED | 27 Jan 2004 | 27 Jan 2004 | 0 - 1194 | 586 (49.1%) |
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 |