Property, Plant & Equipment
2,364,154 GBP2024-06-30
2,995,827 GBP2023-06-30
Fixed Assets - Investments
1,188,513 GBP2024-06-30
1,188,513 GBP2023-06-30
Investment Property
40,256,572 GBP2024-06-30
36,035,054 GBP2023-06-30
Fixed Assets
43,809,239 GBP2024-06-30
40,219,394 GBP2023-06-30
Total Inventories
4,412,956 GBP2024-06-30
3,947,951 GBP2023-06-30
Debtors
5,679,732 GBP2024-06-30
5,363,523 GBP2023-06-30
Cash at bank and in hand
145,156 GBP2024-06-30
330,418 GBP2023-06-30
Current Assets
10,237,844 GBP2024-06-30
9,641,892 GBP2023-06-30
Creditors
Current
46,844,977 GBP2024-06-30
45,345,173 GBP2023-06-30
Net Current Assets/Liabilities
-36,607,133 GBP2024-06-30
-35,703,281 GBP2023-06-30
Total Assets Less Current Liabilities
7,202,106 GBP2024-06-30
4,516,113 GBP2023-06-30
Creditors
Non-current
-2,251,018 GBP2024-06-30
Net Assets/Liabilities
4,884,369 GBP2024-06-30
4,429,610 GBP2023-06-30
Equity
Called up share capital
2,412,673 GBP2024-06-30
2,412,673 GBP2023-06-30
Retained earnings (accumulated losses)
1,846,696 GBP2024-06-30
1,391,937 GBP2023-06-30
Equity
4,884,369 GBP2024-06-30
4,429,610 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,237,874 GBP2024-06-30
3,742,270 GBP2023-06-30
Plant and equipment
261,495 GBP2024-06-30
261,495 GBP2023-06-30
Furniture and fittings
262,674 GBP2024-06-30
262,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,764,286 GBP2024-06-30
4,266,439 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-504,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-504,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168,470 GBP2024-06-30
1,107,370 GBP2023-06-30
Plant and equipment
152,661 GBP2024-06-30
110,708 GBP2023-06-30
Furniture and fittings
78,801 GBP2024-06-30
52,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,132 GBP2024-06-30
1,270,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,100 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
41,953 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
26,267 GBP2023-07-01 ~ 2024-06-30
Computers
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
200 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
2,069,404 GBP2024-06-30
2,634,900 GBP2023-06-30
Plant and equipment
108,834 GBP2024-06-30
150,787 GBP2023-06-30
Furniture and fittings
183,873 GBP2024-06-30
210,140 GBP2023-06-30
Computers
2,043 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
3,596,283 GBP2023-06-30
Investments in Group Undertakings
1,188,513 GBP2024-06-30
1,188,513 GBP2023-06-30
Investment Property - Fair Value Model
40,256,572 GBP2024-06-30
36,035,054 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
203,657 GBP2024-06-30
126,712 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,145,813 GBP2024-06-30
4,505,151 GBP2023-06-30
Other Debtors
Current
168,380 GBP2024-06-30
562,152 GBP2023-06-30
Prepayments/Accrued Income
Current
161,882 GBP2024-06-30
169,508 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,679,732 GBP2024-06-30
5,363,523 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90,342 GBP2024-06-30
2,452,014 GBP2023-06-30
Trade Creditors/Trade Payables
Current
153,532 GBP2024-06-30
194,256 GBP2023-06-30
Amounts owed to group undertakings
Current
46,077,864 GBP2024-06-30
41,961,364 GBP2023-06-30
Corporation Tax Payable
Current
141,088 GBP2024-06-30
157,445 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
368,990 GBP2024-06-30
544,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,251,018 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
90,342 GBP2024-06-30
2,452,014 GBP2023-06-30
Between two and five year, Non-current
338,995 GBP2024-06-30
Secured
2,341,360 GBP2024-06-30
2,452,014 GBP2023-06-30
COVERLAND UK LIMITED
InfoWIDGEON PROPERTIES LIMITED - 2006-04-05
BRICECO (75) LIMITED - 2006-04-05
Registered number 03909172Coverland Uk Limited, Mansfield, Road, Bramley Vale, Chesterfield, Derbyshire S44 5GA
PRIVATE LIMITED COMPANY incorporated on 2000-01-18 (26 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-18
CIF 0COVERLAND UK LIMITED
SRegistered number 03909172
Coverworld Uk Limited, Mansfield Road, Bramley Vale, Chesterfield, Derbyshire, United Kingdom, S44 5GA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 COVERLAND UK LIMITED
SRegistered number 03909172
Mansfield Road, Bramley Vale, Chesterfield, Derbyshire, England, S44 5GA
Limited Company in Companies House, United Kingdom
CIF 2 CIF 3 COVERLAND UK LIMITED
SRegistered number 03909172
Mansfield Road, Bramley Vale, Chesterfield, England, S44 5GA
Limited Company in Companies House, United Kingdom
CIF 4