Founded in 1999, Copyplain, classified under reg no. 03864284 is an active company. Currently registered at Alkod Tyres CF82 8AU, Estate the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Kolio S., appointed on 17 November 1999. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Debra S. and who left the the firm on 31 January 2024. In addition, there is one former secretary - Debra S. who worked with the the firm until 13 June 2023.
Office Address | Alkod Tyres |
Office Address2 | Unit 1 Tyr Y Berth Industrial |
Town | Estate |
Post code | CF82 8AU |
Country of origin | United Kingdom |
Registration Number | 03864284 |
Date of Incorporation | Mon, 25th Oct 1999 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Kolio S. The abovementioned PSC and has 75,01-100% shares.
Kolio S.
Notified on | 25 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 4 465 | 53 539 | 1 304 | 23 532 | 56 395 | 87 104 | 11 062 | 2 629 | |
Current Assets | 38 875 | 103 102 | 1 304 | 27 586 | 58 492 | 87 890 | 11 062 | ||
Debtors | 34 410 | 49 563 | 4 054 | 2 097 | 786 | ||||
Net Assets Liabilities | 256 796 | 231 853 | 215 153 | 214 621 | 270 996 | 297 769 | 257 234 | 317 331 | |
Other Debtors | 34 410 | 49 563 | 4 054 | 2 097 | 786 | ||||
Property Plant Equipment | 375 272 | 375 272 | 375 272 | 375 272 | 425 000 | 425 000 | 425 000 | 425 000 | |
Cash Bank In Hand | 4 465 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 306 908 | 256 796 | |||||||
Tangible Fixed Assets | 611 125 | 375 272 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 306 898 | 256 786 | |||||||
Other | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 40 988 | 128 834 | 100 184 | 1 987 | 21 447 | 185 810 | 161 614 | 110 083 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 162 733 | 171 600 | 122 834 | 222 795 | 241 446 | 90 879 | 82 512 | 60 553 | |
Bank Overdrafts | 18 989 | 16 195 | 8 846 | 34 827 | 20 914 | 8 373 | 8 534 | 7 955 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 375 272 | 375 272 | 375 272 | 375 272 | 375 272 | ||||
Corporation Tax Payable | 6 055 | 9 853 | |||||||
Creditors | 77 718 | 158 021 | 121 689 | 48 542 | 54 150 | 207 342 | 179 416 | 132 845 | |
Fixed Assets | 694 225 | 458 372 | 458 372 | 458 372 | 458 372 | 508 100 | 508 100 | 508 100 | 508 100 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 49 728 | ||||||||
Investments Fixed Assets | 83 100 | 83 100 | 83 100 | 83 100 | 83 100 | 83 100 | 83 100 | 83 100 | 83 100 |
Investments In Group Undertakings | 83 100 | 83 100 | 83 100 | 83 100 | 83 100 | 83 100 | 83 100 | ||
Net Current Assets Liabilities | -169 630 | -38 843 | -54 919 | -120 385 | -20 956 | 4 342 | -119 452 | -168 354 | -130 216 |
Other Creditors | 11 686 | 3 139 | 4 527 | 3 737 | 3 740 | 3 740 | 4 413 | 5 923 | |
Property Plant Equipment Gross Cost | 375 272 | 375 272 | 375 272 | 375 272 | 425 000 | 425 000 | 425 000 | 425 000 | |
Taxation Social Security Payable | 9 853 | 8 132 | 7 991 | 8 049 | 9 419 | 4 855 | 8 884 | ||
Total Assets Less Current Liabilities | 524 595 | 419 529 | 403 453 | 337 987 | 437 416 | 512 442 | 388 648 | 339 746 | 377 884 |
Total Increase Decrease From Revaluations Property Plant Equipment | 49 728 | ||||||||
Bank Borrowings Overdrafts Secured | 235 847 | 181 722 | |||||||
Borrowings | 114 280 | 91 277 | |||||||
Capital Employed | 306 908 | 256 796 | |||||||
Creditors Due After One Year | 217 687 | 162 733 | |||||||
Creditors Due Within One Year | 169 630 | 77 718 | |||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 611 125 | 375 272 | |||||||
Tangible Fixed Assets Disposals | 235 853 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, May 2023 |
accounts | Free Download (6 pages) |
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