Copac & Co Limited in Aylesbury, HP19 8DY

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2015-11-11. Registered under no. 09866844, the company is registered as a Private Limited Company. You can contact the office of this company during office hours at the following address: Unit 11/12 Chamberlain Road Aylesbury Business Centre, HP19 8DY Aylesbury. The business name of this business got changed in 2015 to Copac & Co Limited. This enterprise former name was Cheviot 118. The enterprise's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Thu, 10th Nov 2022.

Raik A. is this particular enterprise's single director, who was arranged to perform management duties in 2015 in November. Since November 2015 Jafar A., had been managing this limited company until the resignation in October 2019.

Previous company's names
Copac & Co Limited 2015-11-11
Cheviot 118 Limited 2015-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 427	12 315	16 565	14 296	5 026	8 527
Current Assets	1 225 871	1 057 030	1 090 635	1 563 097	1 457 674	1 470 605
Debtors	822 702	784 115	859 587	1 274 398	1 278 510	1 313 105
Net Assets Liabilities	51 576	69 484	99 710	124 078	290 884	483 962
Other Debtors	844	21 260	43 607	48 156	50 081	50 832
Property Plant Equipment	54 660	31 004	29 569	28 890	48 463	51 044
Total Inventories	400 742	260 600	214 483	274 403	174 138	148 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	222 323	266 409	269 223	271 952	274 634	283 056
Amounts Owed By Group Undertakings	386 348	254 000	374 436	565 980	590 944	734 484
Amounts Owed To Group Undertakings	72 000			10 135	9 936	19 436
Average Number Employees During Period	26	23	21	24	17	16
Bank Borrowings Overdrafts					23 791
Creditors	1 220 755	1 013 678	50 000	42 500	31 376	23 333
Increase From Depreciation Charge For Year Property Plant Equipment		44 086	2 814	2 729	2 682	8 422
Net Current Assets Liabilities	5 116	43 352	124 924	141 952	282 443	465 454
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	527 229	481 233	50 000	42 500	31 376	23 333
Other Taxation Social Security Payable	69 786	92 947	226 280	226 076	102 041	56 343
Par Value Share		1	1	1	1	1
Profit Loss		25 408	30 226	24 368	166 806	193 078
Property Plant Equipment Gross Cost	276 983	297 413	298 792	300 842	323 097	334 100
Provisions For Liabilities Balance Sheet Subtotal	8 200	4 872	4 783	4 264	8 646	9 203
Total Additions Including From Business Combinations Property Plant Equipment		20 430	1 379	2 050	22 255	11 003
Total Assets Less Current Liabilities	59 776	74 356	154 493	170 842	330 906	516 498
Trade Creditors Trade Payables	551 740	439 498	307 763	655 565	543 907	526 949
Trade Debtors Trade Receivables	435 510	508 855	441 544	660 262	637 485	527 789
Dividends Paid		7 500

Company staff

Raik A.

Role: Director

Appointed: 11 November 2015

Latest update: 21 July 2024

People with significant control

The companies with significant control over this firm are as follows: Clean Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Garman Road, N17 0UL and was registered as a PSC under the reg no 09862808.

Clean Holdings Limited

Address: 33-37 Garman Road, London, N17 0UL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09862808

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Copac & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raik A.

Jafar A.

People with significant control

Clean Holdings Limited

Accounts Documents

Company filings

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