Company information:
Covenant Publishing Company Limited (No: 02203118)
Address: 121 LOW ETHERLEY, BISHOP AUCKLAND, COUNTY DURHAM, DL14 0HA
Status: Active
Incorporated: 12-Jul-1987
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Jun-2024
Industry Class: 58110 - Book publishing
Current Director: MARGERY DOWLING ( DOB: Jan-1946 From: May-2023 )
Current Director: NELSON MCCAUSLAND ( DOB: Aug-1951 From: May-2023 )
Current Director: ANDREW CLIFFORD SMYTH ( DOB: Feb-1944 From: Nov-2023 )
Current Secretary: DAVID JAMES AIMER ( From: Nov-2023 )
Resigned Director: DAVID JAMES AIMER ( DOB: Apr-1951 From: Sep-2002 To: Jul-2023 )
Resigned Director: JOHN FREDERICK BATTERSBY ( From: Mar-1998 To: Apr-2013 )
Resigned Director: SHEILA MARY BATTERSBY ( From: Mar-2001 To: Jun-2014 )
Resigned Director: MATTHEW JAMES BROWNING ( DOB: Dec-1926 From: Jun-1991 To: Dec-2006 )
Resigned Director: MICHAEL ANTHONY CLARK ( DOB: Aug-1939 From: Jun-1991 To: Jul-2023 )
Resigned Director: PHILIPPA MARY ELIZABETH CLARK ( DOB: Sep-1952 From: Sep-2002 To: Jul-2023 )
Resigned Director: RICHARD BRAITHWAITE HOPE HALL ( DOB: Jun-1926 From: Jan-1994 To: Oct-2002 )
Resigned Director: THOMAS GEORGE MORRIS ( DOB: Dec-1913 From: Jun-1991 To: Mar-1997 )
Resigned Director: BERYL JOSEPHINE PORTER ( From: Mar-1998 To: Apr-2002 )
Resigned Secretary: DAVID JAMES AIMER ( DOB: Apr-1951 From: Sep-2002 To: Sep-2002 )
Resigned Secretary: SHEILA MARY BATTERSBY ( From: Mar-2001 To: Apr-2014 )
Resigned Secretary: PHILIPPA ELIZABETH CLARK ( From: Jun-2014 To: Jul-2023 )
Resigned Secretary: PHILIPPA ELIZABETH CLARK ( From: Apr-2014 To: Jun-2014 )
Resigned Secretary: RICHARD BRAITHWAITE HOPE HALL ( DOB: Jun-1926 From: Jun-1991 To: Oct-2002 )
Persons of Significant Control:
Mr Michael Anthony Clark, 118 Woodlands Road, Sparkhill, Birmingham, B11 4ET, England: Has significant influence or control as a member of a firm (Notified: 2017-04-01, Ceased: 2023-07-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,475 | 2,774 | 2,081 | 1,561 | 1,171 | 878 | 2475.0,2774,2081,1561,1171,878 |
| Current assets | 44,688 | 43,953 | 43,692 | 39,658 | 35,741 | 38,374 | 44688.0,43953,43692,39658,35741,38374 |
| Current assets / Total inventories | 20,116 | 21,328 | 21,889 | 29,278 | 26,168 | 22,974 | 20116.0,21328,21889,29278,26168,22974 |
| Current assets / Debtors | 787 | -97 | 2,608 | 3,035 | 569 | 211 | 787.0,-97,2608,3035,569,211 |
| Current assets / Cash at bank and on hand | 23,785 | 22,722 | 19,195 | 7,345 | 9,004 | 15,189 | 23785.0,22722,19195,7345,9004,15189 |
| Net current assets (liabilities) | 41,820 | 41,571 | 42,425 | 38,734 | 34,087 | 35,710 | 41820.0,41571,42425,38734,34087,35710 |
| Total assets less current liabilities | 44,295 | 44,345 | 44,506 | 40,295 | 35,258 | 36,588 | 44295.0,44345,44506,40295,35258,36588 |
| Equity / share capital and reserves | 44,295 | 44,345 | 44,506 | 40,295 | 35,258 | 36,588 | 44295.0,44345,44506,40295,35258,36588 |