Copy Quality Uk started in year 2015 as Private Limited Company with registration number 09513825. The Copy Quality Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Potters Bar at Quality House. Postal code: EN6 1QA.
The company has one director. David E., appointed on 1 February 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Leon W.. There were no ex secretaries.
Office Address | Quality House |
Office Address2 | 20 The Service Road |
Town | Potters Bar |
Post code | EN6 1QA |
Country of origin | United Kingdom |
Registration Number | 09513825 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is David E. This PSC and has 25-50% shares. The second entity in the PSC register is Leon W. This PSC owns 25-50% shares.
David E.
Notified on | 26 May 2020 |
Nature of control: |
25-50% shares |
Leon W.
Notified on | 26 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2021-05-30 | 2022-05-31 | 2023-03-31 |
Net Worth | 2 581 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 207 | 9 445 | 9 951 | 7 988 | 92 024 | 44 355 | 18 731 | 5 495 |
Current Assets | 37 023 | 99 959 | 100 325 | 220 544 | 347 156 | 298 025 | 285 959 | 426 888 |
Debtors | 31 816 | 85 839 | 77 624 | 119 793 | 97 110 | 110 910 | 115 727 | 281 308 |
Net Assets Liabilities | 349 | 6 677 | 693 | 4 749 | 7 117 | 7 579 | 8 936 | 9 162 |
Other Debtors | 1 557 | 7 614 | 1 735 | 2 539 | 2 422 | 3 499 | ||
Property Plant Equipment | 32 672 | 77 425 | 58 721 | 44 040 | 30 745 | 23 996 | 18 935 | 15 307 |
Total Inventories | 4 675 | 12 750 | 92 763 | 158 022 | 142 760 | 151 501 | 140 085 | |
Cash Bank In Hand | 5 207 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 581 | |||||||
Tangible Fixed Assets | 32 672 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 481 | |||||||
Shareholder Funds | 2 581 | |||||||
Other | ||||||||
Accrued Liabilities | 3 758 | 3 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 938 | 26 289 | 45 666 | 60 347 | 65 044 | 73 043 | 79 354 | 83 382 |
Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | 4 | 4 | |
Bank Borrowings Overdrafts | 4 167 | 9 375 | 8 333 | 8 333 | 108 718 | 86 614 | 53 974 | 24 195 |
Corporation Tax Payable | 828 | 14 130 | ||||||
Creditors | 9 336 | 16 220 | 10 773 | 259 835 | 158 718 | 126 614 | 83 974 | 45 862 |
Finance Lease Liabilities Present Value Total | 5 169 | 6 845 | 2 440 | 2 440 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 351 | 19 377 | 14 681 | 10 248 | 7 999 | 6 311 | 4 028 | |
Merchandise | 4 675 | 12 750 | 92 763 | 158 022 | 142 760 | 151 501 | 140 085 | |
Net Current Assets Liabilities | -30 091 | -54 528 | -47 255 | -39 291 | 135 090 | 110 197 | 73 975 | 39 717 |
Other Creditors | 23 036 | 32 861 | 111 186 | 50 000 | 40 000 | 30 000 | 21 667 | |
Other Taxation Social Security Payable | 13 510 | 27 809 | 44 084 | 59 812 | 85 293 | 95 791 | 71 349 | 67 304 |
Prepayments | 562 | 1 557 | 3 499 | 6 187 | ||||
Property Plant Equipment Gross Cost | 40 610 | 103 714 | 104 387 | 104 387 | 95 789 | 97 039 | 98 289 | 98 689 |
Total Additions Including From Business Combinations Property Plant Equipment | 63 104 | 673 | 262 | 1 250 | 1 250 | 400 | ||
Total Assets Less Current Liabilities | 2 581 | 22 897 | 11 466 | 4 749 | 165 835 | 134 193 | 92 910 | 55 024 |
Trade Creditors Trade Payables | 20 282 | 66 008 | 53 484 | 78 064 | 32 115 | 21 219 | 72 197 | 252 488 |
Trade Debtors Trade Receivables | 31 254 | 81 432 | 70 010 | 118 058 | 94 571 | 108 488 | 112 228 | 275 121 |
Bank Borrowings | 139 058 | 120 142 | 87 502 | 59 295 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 551 | |||||||
Disposals Property Plant Equipment | 8 860 | |||||||
Creditors Due Within One Year | 67 114 | |||||||
Fixed Assets | 32 672 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 40 610 | |||||||
Tangible Fixed Assets Cost Or Valuation | 40 610 | |||||||
Tangible Fixed Assets Depreciation | 7 938 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 938 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on September 29, 2023 filed on: 23rd, November 2023 |
officers | Free Download (1 page) |
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