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Copper Beech Trading Ltd CARNFORTH

Founded in 2011, Copper Beech Trading, classified under reg no. 07623286 is an active company. Currently registered at Unit 9, Old Station Yard LA6 2HP, Carnforth the company has been in the business for thirteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

The company has 2 directors, namely Katie T., John T.. Of them, John T. has been with the company the longest, being appointed on 5 May 2011 and Katie T. has been with the company for the least time - from 24 April 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Copper Beech Trading Ltd Address / Contact

Office Address Unit 9, Old Station Yard
Office Address2 Kirkby Lonsdale
Town Carnforth
Post code LA6 2HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07623286
Date of Incorporation Thu, 5th May 2011
Industry Primary education
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (49 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Katie T.

Position: Director

Appointed: 24 April 2016

John T.

Position: Director

Appointed: 05 May 2011

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is John T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Katherine T. This PSC owns 25-50% shares.

John T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Katherine T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth104 520175 576       
Balance Sheet
Cash Bank On Hand 174 10287 606138 309154 691144 371146 72878 632106 571
Current Assets201 151243 960150 588238 486233 022273 233294 535194 990202 856
Debtors 17 39114 98220 177-10250 42941 14539 1094 728
Net Assets Liabilities 153 464104 335155 215182 529208 782221 977172 762149 232
Other Debtors      32 106 4 164
Property Plant Equipment 7 1065 4995 07417 55615 78715 4386 7433 323
Total Inventories 45 87248 00080 00078 43378 43378 43377 24991 557
Net Assets Liabilities Including Pension Asset Liability104 520175 576       
Reserves/Capital
Shareholder Funds104 520175 576       
Other
Version Production Software     2 0212 021  
Accrued Liabilities   4 242795-352 251  
Accumulated Amortisation Impairment Intangible Assets   121190278353428428
Accumulated Depreciation Impairment Property Plant Equipment 3 2626 1838 53711 29115 34520 03526 27736 144
Additions Other Than Through Business Combinations Property Plant Equipment  1 3146 44816 4123 7404 341  
Average Number Employees During Period   221233
Bank Borrowings      20 000  
Bank Borrowings Overdrafts 22 44849515 5526 70220 000   
Corporation Tax Payable      21 203 1 858
Creditors 91 00751 75288 49468 29980 50539 85413 24241 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 013 
Disposals Property Plant Equipment       2 453 
Finished Goods Goods For Resale 45 87248 00080 00078 433    
Fixed Assets2 0127 1065 4995 22317 80615 94915 5256 7553 335
Increase From Amortisation Charge For Year Intangible Assets   12169887575 
Increase From Depreciation Charge For Year Property Plant Equipment  2 9214 6113 9304 8485 0228 2559 867
Intangible Assets   149250162871212
Intangible Assets Gross Cost   270440440440440440
Loans From Directors 22 187-73 958-17 128-28 229  
Net Current Assets Liabilities102 508168 47098 836149 992164 723192 728226 452181 748161 638
Nominal Value Allotted Share Capital 222222  
Number Shares Allotted  22222  
Other Creditors 8 0008 000  4 1695 9101882 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 2571 176794   
Other Disposals Property Plant Equipment   4 5191 1761 455   
Other Provisions Balance Sheet Subtotal     -105   
Other Taxation Social Security Payable      8 97211 80718 433
Par Value Share  11111  
Prepayments Accrued Income -438  625 163  
Property Plant Equipment Gross Cost 10 36811 68213 61128 84731 13235 47333 02039 467
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -332  
Taxation Social Security Payable 33 53640 89562 63748 21735 44322 207  
Total Additions Including From Business Combinations Intangible Assets   270170    
Total Additions Including From Business Combinations Property Plant Equipment        6 447
Total Assets Less Current Liabilities104 520175 576  182 529208 677241 977188 503164 973
Trade Creditors Trade Payables 4 8362 4356 06311 62720 61631 9981 24718 859
Trade Debtors Trade Receivables 17 82914 98220 177-72750 42937 26839 109564
Value-added Tax Payable     17 4407 968  
Advances Credits Directors     28 22928 229 4 000
Creditors Due Within One Year98 64375 490       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 26th, February 2024 		Free Download (15 pages)

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