Coping Stones Uk Limited in Melton Mowbray, LE13 0UJ

Description

Data updated on: 01-11-2023

Coping Stones Uk Limited with the registration number 09506858 has been a part of the business world for 9 years. This Private Limited Company is officially located at Parkdene, Wilton Road, Melton Mowbray and their post code is LE13 0UJ. From Mon, 24th Oct 2016 Coping Stones Uk Limited is no longer under the name Concrete And Stone. The firm's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. The latest accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Sat, 20th May 2023.

Due to this particular enterprise's size, it was imperative to formally appoint new directors: John T. and Adam G. who have been collaborating for 3 years to exercise independent judgement of this business.

Adam G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Coping Stones Uk Limited 2016-10-24
Concrete And Stone Limited 2015-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 234

Balance Sheet
Cash Bank On Hand		7 477	13 260	5 031	11 651	97 355	56 113	22 774
Current Assets	3 662	10 460	16 262	17 344	25 999	248 505	97 670	51 666
Debtors		1 420	1 420	10 206	11 348	108 633	14 857	18 642
Net Assets Liabilities		4 841	15 697	36 408	58 183	194 925	221 952	226 280
Other Debtors		1 420	1 420	10 206	11 348	98 399	6 408	9 954
Property Plant Equipment		6 968	42 181	46 930	51 633	67 574	81 448	73 736
Total Inventories		1 563	1 582	2 107	3 000	42 517	26 700	10 250
Cash Bank In Hand	154
Net Assets Liabilities Including Pension Asset Liability	1 234
Stocks Inventory	3 508
Tangible Fixed Assets	9 290

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	1 231
Shareholder Funds	1 234

Other Financial Data
Total Fixed Assets Additions	12 387
Total Fixed Assets Cost Or Valuation	12 387
Total Fixed Assets Depreciation	3 097
Total Fixed Assets Depreciation Charge In Period	3 097
Accrued Liabilities Not Expressed Within Creditors Subtotal	360	360
Accumulated Depreciation Impairment Property Plant Equipment		5 419	19 480	35 123	52 335	74 859	102 007	126 586
Additions Other Than Through Business Combinations Property Plant Equipment			49 274	20 392	21 915	38 465	41 022	16 867
Administrative Expenses		25 125	57 557	68 056
Average Number Employees During Period		4	5	5	5	5	4	3
Bank Borrowings Overdrafts			23 038	2 671		50 000	42 014	32 500
Comprehensive Income Expense		8 607	10 856	22 711
Corporation Tax Payable		1 912	1 912	6 126	9 211	44 731	59 771	23 543
Cost Sales		32 224	96 696	92 327
Creditors	11 358	12 587	42 746	27 866	19 449	99 876	123 422	78 378
Depreciation Expense Property Plant Equipment		2 322	14 061	15 643
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Distribution Costs		8 287	26 869	25 897
Dividends Paid		5 000		2 000
Fixed Assets	9 290	6 968				67 574	247 704	252 992
Gross Profit Loss		43 931	95 282	120 877
Increase From Depreciation Charge For Year Property Plant Equipment			14 061	15 643	17 212	22 524	27 148	24 579
Investments							166 256	179 256
Investments Fixed Assets							166 256	179 256
Net Current Assets Liabilities	-8 056	-1 889	-26 484	-10 522	6 550	50 230	-25 752	-26 712
Operating Profit Loss		10 519	10 856	26 924
Other Creditors		10 675	6 730	19 069	1 000	6 695	2 361	3 247
Other Investments Other Than Loans							166 256	179 256
Other Taxation Social Security Payable			11 066		9 238	19 832	19 276	9 036
Profit Loss		8 607	10 856	22 711
Profit Loss On Ordinary Activities Before Tax		10 519	10 856	26 924
Property Plant Equipment Gross Cost		12 387	61 661	82 053	103 968	142 433	183 455	200 322
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 912		4 213
Total Assets Less Current Liabilities	1 234	4 841	15 697	36 408	58 183	117 804	221 952	226 280
Trade Creditors Trade Payables								10 052
Trade Debtors Trade Receivables						10 234	8 449	8 688
Turnover Revenue		76 155	191 978	213 204
Advances Credits Directors	1 433	512
Advances Credits Made In Period Directors	1 433
Advances Credits Repaid In Period Directors		921
Creditors Due Within One Year Total Current Liabilities	11 718
Tangible Fixed Assets Additions	12 387
Tangible Fixed Assets Cost Or Valuation	12 387
Tangible Fixed Assets Depreciation	3 097
Tangible Fixed Assets Depreciation Charge For Period	3 097