Founded in 1987, Coppercrest Investments, classified under reg no. 02144481 is an active company. Currently registered at Parkfield House, Rodmell BN7 3HG, East Sussex the company has been in the business for 37 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Pamela C., Derek C.. Of them, Pamela C., Derek C. have been with the company the longest, being appointed on 17 October 1991. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Parkfield House, Rodmell |
Office Address2 | Lewes |
Town | East Sussex |
Post code | BN7 3HG |
Country of origin | United Kingdom |
Registration Number | 02144481 |
Date of Incorporation | Thu, 2nd Jul 1987 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Derek C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Pamela C. This PSC owns 25-50% shares.
Derek C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pamela C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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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 | 285 133 | 97 204 | 27 512 | 134 969 | 292 812 | 490 531 | 691 748 |
Current Assets | 291 698 | 100 145 | 31 119 | 137 615 | 294 956 | 492 512 | 699 237 |
Debtors | 6 565 | 2 941 | 3 607 | 2 646 | 2 144 | 1 981 | 7 489 |
Net Assets Liabilities | 2 381 865 | 2 305 015 | 2 200 960 | 2 191 909 | 2 128 918 | 2 143 163 | 2 148 195 |
Other Debtors | 6 565 | 2 941 | 3 607 | 2 646 | 2 144 | 1 981 | 7 489 |
Property Plant Equipment | 728 | 619 | 525 | 445 | 377 | 319 | |
Other | |||||||
Accrued Liabilities Deferred Income | 3 966 | 3 778 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 721 | 5 830 | 5 924 | 6 004 | 6 072 | 6 130 | 6 179 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 39 289 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 555 000 | 220 000 | |||||
Bank Borrowings Overdrafts | 555 000 | 220 000 | |||||
Corporation Tax Payable | 55 683 | 61 256 | |||||
Creditors | 555 000 | 324 852 | 95 262 | 104 914 | 63 148 | 62 784 | 69 210 |
Disposals Investment Property Fair Value Model | 217 694 | 299 147 | 39 289 | 309 727 | 235 623 | 107 216 | |
Fixed Assets | 3 148 914 | 2 847 461 | 2 571 975 | 2 450 456 | 2 140 661 | 1 921 111 | 1 751 246 |
Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 94 | 80 | 68 | 58 | 49 | |
Investment Property | 3 148 186 | 2 846 842 | 2 571 450 | 2 450 011 | 2 140 284 | 1 920 792 | 1 750 976 |
Investment Property Fair Value Model | 3 148 186 | 2 846 842 | 2 571 450 | 2 450 011 | 2 140 284 | 1 920 792 | 1 750 976 |
Net Current Assets Liabilities | 188 633 | -224 707 | -64 143 | 32 701 | 231 808 | 429 728 | 630 027 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 45 838 | 46 880 | 78 484 | 38 636 | 13 842 | 7 101 | |
Other Taxation Social Security Payable | 57 227 | 57 972 | 16 778 | 66 278 | 49 306 | 55 683 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 449 | 6 449 | 6 449 | 6 449 | 6 449 | 6 449 | |
Provisions For Liabilities Balance Sheet Subtotal | 400 682 | 317 739 | 306 872 | 291 248 | 243 551 | 207 676 | 233 078 |
Total Assets Less Current Liabilities | 3 337 547 | 2 622 754 | 2 507 832 | 2 483 157 | 2 372 469 | 2 350 839 | 2 381 273 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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