Coplant started in year 2007 as Private Limited Company with registration number 06324642. The Coplant company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Dover at Unit 6 Smersole Farm. Postal code: CT15 7HF. Since Wednesday 7th April 2010 Coplant Limited is no longer carrying the name S & A Estate.
Currently there are 2 directors in the the company, namely Clare W. and Scot W.. In addition one secretary - Scot W. - is with the firm. As of 29 March 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.
This company operates within the CT15 7HF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1097551 . It is located at Unit 6, Smersole Farm, Dover with a total of 1 cars.
Office Address | Unit 6 Smersole Farm |
Office Address2 | Lydden Road,swingfield |
Town | Dover |
Post code | CT15 7HF |
Country of origin | United Kingdom |
Registration Number | 06324642 |
Date of Incorporation | Thu, 26th Jul 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Scot W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clare W. This PSC owns 25-50% shares and has 25-50% voting rights.
Scot W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clare W.
Notified on | 28 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
S & A Estate | April 7, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 222 785 | 244 460 | 227 323 | 287 260 | 346 699 | 423 096 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 11 062 | 20 195 | 7 602 | 8 267 | 503 | 9 613 | |||||||
Cash Bank On Hand | 9 613 | 144 075 | 38 471 | 7 498 | 345 075 | 238 817 | 855 325 | 13 060 | |||||
Current Assets | 340 236 | 401 913 | 527 326 | 743 930 | 967 690 | 1 041 117 | 953 740 | 852 887 | 2 184 003 | 1 773 363 | 1 064 531 | 2 381 560 | 1 529 741 |
Debtors | 103 570 | 175 218 | 241 169 | 202 611 | 198 473 | 222 641 | 60 139 | 289 112 | 714 618 | 218 719 | 241 577 | 387 122 | 199 943 |
Intangible Fixed Assets | 20 000 | ||||||||||||
Net Assets Liabilities | 423 096 | 490 264 | 521 534 | 617 965 | 781 830 | 1 186 984 | 1 580 184 | 1 759 891 | |||||
Net Assets Liabilities Including Pension Asset Liability | 222 785 | 244 460 | 227 323 | 287 260 | 346 699 | 423 096 | |||||||
Property Plant Equipment | 72 481 | 70 036 | 150 059 | 113 183 | 432 484 | 1 489 062 | 1 810 696 | ||||||
Stocks Inventory | 225 604 | 206 500 | 278 555 | 533 052 | 768 714 | 808 863 | |||||||
Tangible Fixed Assets | 39 010 | 36 232 | 86 014 | 148 851 | 138 448 | 72 481 | |||||||
Total Inventories | 808 863 | 749 526 | 525 304 | 1 461 887 | 1 209 569 | 584 137 | 1 139 113 | 1 316 738 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 222 685 | 244 360 | 227 223 | 287 160 | 346 599 | 422 996 | |||||||
Shareholder Funds | 222 785 | 244 460 | 227 323 | 287 260 | 346 699 | 423 096 | |||||||
Other | |||||||||||||
Accrued Liabilities | 3 600 | 3 740 | 17 726 | 4 070 | 33 238 | 6 208 | 6 728 | 6 728 | |||||
Accrued Liabilities Deferred Income | 83 679 | 61 079 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 427 | 54 733 | 64 835 | 54 367 | 135 044 | 92 289 | 108 927 | 35 746 | |||||
Average Number Employees During Period | 4 | 5 | 5 | 7 | 7 | 8 | 8 | 8 | |||||
Bank Borrowings Overdrafts | 1 065 | 65 804 | 226 498 | 822 562 | 132 632 | 54 664 | |||||||
Bank Overdrafts | 1 065 | 65 804 | 226 498 | 822 562 | 132 632 | 39 133 | |||||||
Corporation Tax Payable | 43 570 | 26 149 | 4 185 | 37 234 | 37 988 | 31 441 | 90 367 | ||||||
Creditors | 9 068 | 13 709 | 2 088 | 1 660 043 | 29 284 | 66 265 | 252 167 | 1 485 788 | |||||
Creditors Due After One Year | 41 194 | 39 296 | 9 068 | ||||||||||
Creditors Due Within One Year | 171 591 | 189 486 | 376 185 | 538 415 | 693 530 | 667 633 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 449 | 23 967 | 34 818 | 10 143 | 57 724 | 23 222 | 35 037 | ||||||
Disposals Property Plant Equipment | 104 856 | 66 516 | 128 817 | 44 476 | 272 317 | 928 046 | 3 750 | ||||||
Finance Lease Liabilities Present Value Total | 9 068 | 13 709 | 2 088 | 29 284 | 124 554 | 392 143 | 231 419 | ||||||
Fixed Assets | 59 010 | 36 232 | 86 014 | 148 851 | 138 448 | 72 481 | 70 036 | 150 059 | 113 183 | 432 484 | 1 489 062 | 1 810 696 | 2 612 150 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 800 | 25 200 | |||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -32 750 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 755 | 34 069 | 24 350 | 90 820 | 14 969 | 39 860 | 35 746 | ||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
Loans From Directors | 73 740 | 92 956 | 80 328 | ||||||||||
Net Current Assets Liabilities | 168 645 | 212 427 | 151 141 | 205 515 | 274 160 | 373 484 | 447 098 | 390 580 | 523 960 | 460 780 | -8 047 | 460 437 | 43 953 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 846 | ||||||||||||
Other Taxation Social Security Payable | 319 | 4 882 | 3 506 | 10 125 | 1 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 350 | 8 516 | 11 825 | 8 547 | 9 877 | 100 002 | 191 206 | 3 566 | |||||
Property Plant Equipment Gross Cost | 166 908 | 124 769 | 214 894 | 167 550 | 567 528 | 1 581 351 | 1 919 623 | 178 731 | |||||
Provisions | 82 150 | 227 766 | 438 782 | 394 562 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 801 | 13 161 | 17 017 | 19 178 | 82 150 | 227 766 | 438 782 | 394 562 | |||||
Provisions For Liabilities Charges | 4 870 | 4 199 | 9 832 | 25 912 | 26 613 | 13 801 | |||||||
Recoverable Value-added Tax | 5 856 | 49 636 | |||||||||||
Secured Debts | 64 402 | 43 718 | 7 450 | 142 964 | 251 289 | 1 065 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 542 | 77 677 | 125 479 | 45 369 | 13 733 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 53 441 | 56 191 | 114 848 | 210 388 | 238 657 | 166 908 | |||||||
Tangible Fixed Assets Depreciation | 14 431 | 19 959 | 28 834 | 61 537 | 100 209 | 94 427 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 578 | 17 681 | 39 522 | 42 897 | 42 466 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 050 | 8 806 | 6 819 | 4 225 | 48 248 | ||||||||
Tangible Fixed Assets Disposals | 9 792 | 19 020 | 29 939 | 17 100 | 85 482 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 438 782 | 394 562 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 717 | 156 641 | 81 473 | 444 454 | 1 286 140 | 1 266 318 | 178 731 | ||||||
Total Assets Less Current Liabilities | 227 655 | 248 659 | 237 155 | 354 366 | 412 608 | 445 965 | 517 134 | 540 639 | 637 143 | 893 264 | 1 481 015 | 2 271 133 | 2 656 103 |
Total Borrowings | 822 562 | 246 353 | 190 819 | 644 310 | 725 617 | ||||||||
Trade Creditors Trade Payables | 353 855 | 248 751 | 60 143 | 715 849 | 767 984 | 663 356 | 1 283 354 | 814 126 | |||||
Trade Debtors Trade Receivables | 222 291 | 51 623 | 277 287 | 700 215 | 208 842 | 141 575 | 195 916 | 146 741 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -6 976 |
Unit 6 | |
---|---|
Address | Smersole Farm , Lydden Road , Swingfield |
City | Dover |
Post code | CT15 7HF |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 26th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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