Company Information & Financial DataCoveris Speciality Bags Limited
Registered address:
- T: 0151 420 4333
Directors
Current | Date Appointed |
---|---|
Reveal name
Spalding, Lincolnshire, PE11
|
21 Nov 1991 |
Reveal name
Spalding, Lincolnshire, PE11
|
02 Mar 2021 |
Reveal name
Spalding, Lincolnshire, PE11
|
02 Mar 2021 |
Reveal name
Spalding, Lincolnshire, PE11
|
01 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Widnes, Cheshire, WA8
|
21 Nov 1991 | 09 Jun 2011 |
Reveal name
Spalding, Lincolnshire, PE11
|
09 Jun 2011 | 21 Dec 2022 |
Reveal name
Spalding, Lincolnshire, PE11
|
09 Jun 2011 | 21 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £9,487,000 | £6,561,000 | £9,276,000 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £854,000 | £-71,000 | £-692,000 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
40 | 38 | 35 | 34 | 29 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£5,614,700 | £5,041,517 | £5,736,000 | £5,610,000 | £6,529,000 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£4,602,348 | £4,162,456 | £3,789,000 | £3,954,000 | £5,695,000 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£4,896,756 | £4,075,907 | £4,434,000 | £4,018,000 | £5,460,000 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£717,944 | £965,610 | £1,302,000 | £1,592,000 | £1,069,000 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£3,586,627 | £3,202,664 | £2,947,000 | £2,841,000 | £4,589,000 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£717,944 | £965,610 | £1,302,000 | £1,592,000 | £1,069,000 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£313,412 | £61,120 | £122,000 | £59,000 | £1,226,000 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£712,680 | £960,346 | £1,297,000 | £1,230,000 | £564,000 |
Source: Companies House
Key: N/A = Not Available