Company Information & Financial DataAis Covertherm Ltd

Registered address:
Unit 2
Christopher Court
Watnall Road
Hucknall
 Nottingham
 Nottinghamshire
 NG15 6EP
  • T: 0115 963 4964
Status Active
Date Registered 26 Feb 2009
Company Number 06830762
Company Type N/A
Nature of Business Supply And Application Of Fire Retardant Coatings.
Classification Textile Manufacturers Of
No. of Employees 26

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL2
 07 May 2015
Reveal name
Gloucester, Gloucestershire, GL2
 18 Apr 2017
Reveal name
Gloucester, Gloucestershire, GL2
 30 Nov 2016
Previous Date Appointed Date Resigned
Reveal name
Nottingham, Nottinghamshire, NG15
 26 Feb 2009 07 May 2015
Reveal name
Nottingham, Nottinghamshire, NG15
 29 Oct 2009 28 Feb 2014
Reveal name
Gloucester, Gloucestershire, GL2
 29 Oct 2009 30 Sep 2019
Reveal name
Gloucester, Gloucestershire, GL2
 07 May 2015 30 Nov 2016
Reveal name
Gloucester, Gloucestershire, GL2
 07 May 2015 30 Nov 2016
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

08 June 2024

Next annual return due

06 July 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2019
£ 		Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£
Turnover
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £2,570,021£1,580,609£2,345,129£1,962,381£1,843,155
Profit Before Tax
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £174,953£-184,087£245,710£-141,999£-401,755
No. of Employees
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 3025262826
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 Sep 2019
£		 30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£
Total Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £2,314,083£2,638,702£3,100,989£1,973,527£1,794,002
Current Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £1,901,387£2,072,527£2,617,308£1,574,100£1,475,579
Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £1,062,594£1,511,335£1,752,515£755,540£860,401
Net Current Assets
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £1,251,489£1,127,367£1,348,474£1,217,987£933,601
Net Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £1,062,594£1,344,712£1,625,623£669,631£811,540
Net Worth
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £1,251,489£1,127,367£1,348,474£1,217,987£933,601
Cash
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £768,591£861,383£113,547£26,582£297,056
Profit & Loss Reserve
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £1,193,776£1,069,654£1,290,761£1,160,274£875,888
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Covertherm
Insulation Installers N/A
Key: N/A = Not Available