Founded in 2013, Cope & Caravans, classified under reg no. 08402223 is an active company. Currently registered at Hill Park Caravan Site SA69 9BH, Saundersfoot the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Daniel C., Lucy T. and David C. and others. Of them, Penny C. has been with the company the longest, being appointed on 14 February 2013 and Daniel C. and Lucy T. have been with the company for the least time - from 12 November 2014. As of 7 May 2024, there was 1 ex director - David C.. There were no ex secretaries.
This company operates within the SA69 9BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1122400 . It is located at Hill Park Caravan Site, Pentlepoir, Saundersfoot with a total of 4 carsand 2 trailers. It has two locations in the UK.
Office Address | Hill Park Caravan Site |
Office Address2 | Pentlepoir |
Town | Saundersfoot |
Post code | SA69 9BH |
Country of origin | United Kingdom |
Registration Number | 08402223 |
Date of Incorporation | Thu, 14th Feb 2013 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Cope & Co Holdings Limited from Saundersfoot, Wales. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Cope & Co Holdings Limited
Hillpark Caravans Pentlepoir, Saundersfoot, SA69 9BH, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10527782 |
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 380 501 | 112 453 | 203 918 | 316 822 | 656 484 | 355 996 | 158 425 |
Current Assets | 517 816 | 674 276 | 730 887 | 960 916 | 1 141 582 | 1 389 715 | 1 174 625 |
Debtors | 5 946 | 442 649 | 411 937 | 459 621 | 447 470 | 810 883 | 815 526 |
Net Assets Liabilities | 103 275 | 150 669 | 218 746 | 300 837 | 469 738 | 654 639 | 993 593 |
Other Debtors | 4 627 | 37 149 | 18 925 | 11 120 | 50 363 | 56 471 | 43 729 |
Property Plant Equipment | 35 914 | 119 156 | 115 992 | 162 600 | 122 007 | 1 604 664 | 1 559 422 |
Total Inventories | 131 369 | 119 174 | 115 032 | 184 473 | 37 628 | 222 836 | 200 674 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 335 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 78 299 | 100 570 | 146 684 | 169 571 | 216 614 | 268 549 | 331 101 |
Acquired Through Business Combinations Intangible Assets | 300 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 105 513 | 42 950 | 96 495 | 6 450 | 1 534 592 | 17 310 | |
Amounts Owed By Group Undertakings Participating Interests | 392 500 | 392 500 | 392 568 | 392 563 | 742 563 | 744 828 | |
Average Number Employees During Period | 8 | 10 | 8 | 11 | 9 | 9 | 9 |
Corporation Tax Payable | 58 205 | 51 878 | 46 396 | 50 711 | 78 728 | 51 965 | 134 827 |
Creditors | 445 477 | 621 757 | 612 176 | 799 037 | 777 597 | 2 592 713 | 1 953 051 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 563 | ||||||
Disposals Property Plant Equipment | 27 000 | ||||||
Fixed Assets | 122 007 | 1 904 664 | 1 799 422 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 60 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 271 | 46 114 | 41 450 | 47 043 | 51 935 | 62 552 | |
Intangible Assets | 300 000 | 240 000 | |||||
Intangible Assets Gross Cost | 275 000 | 275 000 | 275 000 | 275 000 | 575 000 | 575 000 | |
Net Current Assets Liabilities | 72 339 | 52 519 | 118 711 | 161 879 | 363 985 | -1 202 998 | -778 426 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Other Creditors | 375 472 | 567 405 | 560 455 | 733 857 | 698 869 | 2 535 008 | 1 772 410 |
Other Taxation Social Security Payable | 11 800 | 2 474 | 5 325 | 14 469 | 6 590 | 46 663 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 114 213 | 219 726 | 262 676 | 332 171 | 338 621 | 1 873 213 | 1 890 523 |
Raw Materials | 119 174 | 115 032 | 184 473 | 37 628 | 222 836 | 200 674 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 978 | 21 006 | 15 957 | 23 642 | 16 254 | 28 331 | 27 403 |
Total Assets Less Current Liabilities | 108 253 | 171 675 | 234 703 | 324 479 | 485 992 | 701 666 | 1 020 996 |
Trade Creditors Trade Payables | -850 | -849 | |||||
Trade Debtors Trade Receivables | 1 319 | 13 000 | 512 | 55 933 | 4 544 | 11 849 | 26 969 |
Hill Park Caravan Site | |
---|---|
Address | Pentlepoir |
City | Saundersfoot |
Post code | SA69 9BH |
Vehicles | 2 |
Trailers | 1 |
New Park | |
Address | Narberth Road |
City | Saundersfoot |
Post code | SA69 9DS |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, September 2023 |
accounts | Free Download (12 pages) |
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