Copperfields (whitstable) started in year 2014 as Private Limited Company with registration number 08848387. The Copperfields (whitstable) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Whitstable at 99 Canterbury Road. Postal code: CT5 4HG.
The firm has one director. Kim F., appointed on 16 January 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4HG |
| Country of origin | United Kingdom |
| Registration Number | 08848387 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 16 January 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Kim F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 16 249 | 39 045 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 859 | 15 064 | |||||||
| Cash Bank On Hand | 15 064 | 19 100 | 1 079 | 2 495 | 2 500 | 31 966 | 28 368 | ||
| Current Assets | 53 949 | 46 124 | 60 182 | 57 755 | 49 622 | 42 120 | 69 520 | 91 201 | 64 837 |
| Debtors | 20 | 83 | 83 | ||||||
| Intangible Fixed Assets | 13 000 | 13 000 | |||||||
| Net Assets Liabilities | -664 | -31 738 | -5 687 | 22 929 | 17 041 | ||||
| Other Debtors | 20 | 83 | 83 | ||||||
| Property Plant Equipment | 32 580 | 30 228 | 28 329 | 26 691 | 25 238 | 24 003 | 22 955 | 22 731 | |
| Stocks Inventory | 43 090 | 31 060 | |||||||
| Tangible Fixed Assets | 33 652 | 32 580 | |||||||
| Total Inventories | 31 060 | 41 062 | 56 593 | 47 044 | 39 620 | 37 554 | 62 833 | 64 837 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 16 149 | 38 945 | |||||||
| Shareholder Funds | 16 249 | 39 045 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 300 | 2 600 | 3 900 | 5 200 | 6 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 004 | 8 511 | 10 510 | 12 220 | 13 673 | 14 908 | 15 956 | 16 966 | |
| Average Number Employees During Period | 5 | 6 | 5 | 6 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 15 726 | 18 608 | 24 754 | 22 520 | 15 538 | 51 914 | 32 236 | 8 519 | |
| Corporation Tax Payable | 3 926 | -4 | |||||||
| Creditors | 52 659 | 54 091 | 68 767 | 22 520 | 15 538 | 51 914 | 32 236 | 18 815 | |
| Creditors Due Within One Year | 84 352 | 52 659 | |||||||
| Dividends Paid | 15 300 | 32 000 | 11 763 | ||||||
| Fixed Assets | 46 652 | 45 580 | 43 228 | 41 329 | 38 391 | 35 638 | 33 103 | 30 755 | 29 231 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 507 | 1 999 | 1 710 | 1 453 | 1 235 | 1 048 | 1 010 | ||
| Intangible Assets | 13 000 | 13 000 | 13 000 | 11 700 | 10 400 | 9 100 | 7 800 | 6 500 | |
| Intangible Assets Gross Cost | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | ||
| Intangible Fixed Assets Additions | 13 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 13 000 | ||||||||
| Net Current Assets Liabilities | -30 403 | -6 535 | 6 091 | -11 012 | -16 535 | -51 838 | 13 124 | 24 410 | 6 625 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 15 036 | 27 | 440 | 8 128 | 44 484 | 27 234 | 20 404 | ||
| Other Taxation Social Security Payable | 14 289 | 19 884 | 12 279 | 8 221 | 7 219 | 4 019 | 10 140 | 76 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 25 574 | 12 998 | -19 218 | ||||||
| Property Plant Equipment Gross Cost | 38 584 | 38 739 | 38 839 | 38 911 | 38 911 | 38 911 | 38 911 | 39 697 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 36 907 | 1 677 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 36 907 | 38 584 | |||||||
| Tangible Fixed Assets Depreciation | 3 255 | 6 004 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 255 | 2 749 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 155 | 100 | 72 | 786 | |||||
| Total Assets Less Current Liabilities | 16 249 | 39 045 | 49 319 | 30 317 | 21 856 | -16 200 | 46 227 | 55 165 | 35 856 |
| Trade Creditors Trade Payables | 7 608 | 15 572 | 31 294 | 35 862 | 20 942 | 16 509 | 20 425 | 24 570 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/03 filed on: 5th, January 2024 |
confirmation statement | Free Download (4 pages) |
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