Koptre Construction Ltd is a private limited company that can be found at Unit 3, Yew Tree Business Centre Wrexham Road, Hope, Wrexham LL12 9RG. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-07-17, this 3-year-old company is run by 2 directors.
Director Kevin P., appointed on 01 November 2023. Director Thomas E., appointed on 17 July 2020.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100), "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was filed on 2023-07-16 and the due date for the subsequent filing is 2024-07-30. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit 3, Yew Tree Business Centre Wrexham Road |
Office Address2 | Hope |
Town | Wrexham |
Post code | LL12 9RG |
Country of origin | United Kingdom |
Registration Number | 12751852 |
Date of Incorporation | Fri, 17th Jul 2020 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Kevin P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas E. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin P.
Notified on | 1 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas E.
Notified on | 17 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 29 318 | 69 355 | 56 718 |
Current Assets | 105 744 | 148 338 | 88 399 |
Debtors | 76 026 | 75 483 | 28 181 |
Net Assets Liabilities | 61 729 | 104 627 | 87 232 |
Other Debtors | 400 | 400 | |
Total Inventories | 400 | 3 500 | 3 500 |
Property Plant Equipment | 60 034 | 97 421 | |
Other | |||
Accrued Liabilities | 8 404 | 16 541 | 3 035 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 639 | 26 401 | 1 515 |
Average Number Employees During Period | 1 | 2 | 3 |
Corporation Tax Payable | 4 285 | 21 602 | 6 647 |
Creditors | 30 000 | 48 884 | 50 316 |
Dividends Paid | 5 000 | 56 660 | 31 342 |
Finance Lease Liabilities Present Value Total | 18 884 | 4 385 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 639 | 20 762 | 1 413 |
Net Current Assets Liabilities | 43 095 | 69 090 | 38 083 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 2 775 | 17 | 43 |
Other Taxation Social Security Payable | 5 476 | 3 282 | 8 904 |
Par Value Share | 0 | 0 | 0 |
Prepayments Accrued Income | 440 | 5 433 | 1 504 |
Profit Loss | 66 728 | 99 558 | 13 947 |
Property Plant Equipment Gross Cost | 65 673 | 123 822 | 4 970 |
Provisions For Liabilities Balance Sheet Subtotal | 11 400 | 13 000 | 10 000 |
Recoverable Value-added Tax | 1 104 | 8 854 | |
Total Additions Including From Business Combinations Property Plant Equipment | 65 673 | 58 149 | 862 |
Total Assets Less Current Liabilities | 103 129 | 166 511 | 111 731 |
Trade Creditors Trade Payables | 13 373 | 23 670 | 13 960 |
Trade Debtors Trade Receivables | 75 586 | 68 546 | 17 423 |
Increase Decrease In Property Plant Equipment | 35 009 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 15th, November 2023 |
accounts | Free Download (11 pages) |
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