Company information:
S&T Cover Holding Company Limited (No: 06994717)
Address: RAILWAY GOODS YARD DUTTON LANE, EASTLEIGH, SOUTHAMPTON, HAMPSHIRE, SO50 6AA
Status: Active
Incorporated: 19-Aug-2009
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 09-Feb-2024
Industry Class: 70100 - Activities of head offices
Current Director: DEREK MALCOLM GROVES ( DOB: Jan-1964 From: Aug-2009 )
Current Director: DEREK MALCOLM GROVES ( DOB: Jan-1964 From: Aug-2009 )
Current Director: ADAM JOHN PINFIELD ( DOB: Sep-1968 From: Aug-2009 )
Current Director: ADAM JOHN PINFIELD ( DOB: Sep-1968 From: Aug-2009 )
Current Secretary: STEPHEN PHILLIP JONES ( From: Feb-2016 )
Resigned Director: IAN KEITH ECKWORTH ( From: Aug-2009 To: Aug-2009 )
Persons of Significant Control:
Mr Stephen Phillip Jones, Railway Goods Yard Dutton Lane, Eastleigh, Southampton, SO50 6AA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-11-12)
Mr Derek Malcolm Groves, Railway Goods Yard Dutton Lane, Eastleigh, Southampton, SO50 6AA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Adam John Pinfield, Railway Goods Yard Dutton Lane, Eastleigh, Southampton, SO50 6AA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,616,119 | 1,624,136 | 1,624,136 | 1,624,136 | 1,624,136 | 1,751,026 | 1,751,226 | 1,751,226 | 1616119,1624136.0,1624136.0,1624136.0,0.0,1624136.0,0.0,1751026.0,1751226.0,1751226.0 | ||
| Fixed assets / Property, plant and equipment | 415,093 | 423,110 | 423,110 | 423,110 | 423,110 | 550,000 | 550,000 | 550,000 | 415093,423110.0,423110.0,423110.0,0.0,423110.0,0.0,550000.0,550000.0,550000.0 | ||
| Fixed assets / Investments, fixed assets | 1,201,026 | 1,201,026 | 1,201,026 | 1,201,026 | 1,201,026 | 1,201,026 | 1,201,226 | 1,201,226 | 1201026,1201026.0,1201026.0,1201026.0,0.0,1201026.0,0.0,1201026.0,1201226.0,1201226.0 | ||
| Current assets | 400 | 400 | 400 | 400 | 15,833 | 121,304 | 157,628 | 157,306 | 400,400.0,400.0,400.0,0.0,15833.0,0.0,121304.0,157628.0,157306.0 | ||
| Current assets / Cash at bank and on hand | 400 | 400 | 400 | 400 | 15,833 | 31,304 | 31,233 | 30,911 | 400,400.0,400.0,400.0,0.0,15833.0,0.0,31304.0,31233.0,30911.0 | ||
| Net current assets (liabilities) | -625,463 | -668,748 | -703,849 | -739,446 | -755,422 | -1,241,523 | -1,278,145 | -1,315,251 | -625463,-668748.0,-703849.0,-739446.0,0.0,-755422.0,0.0,-1241523.0,-1278145.0,-1315251.0 | ||
| Total assets less current liabilities | 990,656 | 955,388 | 920,287 | 884,690 | 868,714 | 509,503 | 473,081 | 435,975 | 990656,955388.0,920287.0,884690.0,0.0,868714.0,0.0,509503.0,473081.0,435975.0 | ||
| Net assets (liabilities) | 772,680 | 763,599 | 760,578 | 754,856 | 750,485 | 401,395 | 397,799 | 388,938 | 772680,763599.0,760578.0,754856.0,0.0,750485.0,0.0,401395.0,397799.0,388938.0 | ||
| Equity / share capital and reserves | 772,680 | 763,599 | 760,578 | 754,856 | 754,856 | 750,485 | 750,485 | 401,395 | 397,799 | 388,938 | 772680,763599.0,760578.0,754856.0,754856.0,750485.0,750485.0,401395.0,397799.0,388938.0 |