Cop Shop Uk Limited in Ramsgate, CT12 5DS

Description

Data updated on: 01-11-2023

The company is situated in Ramsgate registered with number: 04734385. The firm was established in the year 2003. The main office of the firm is located at Units 6-6a Thorne Farm Thorne Hill. The area code for this address is CT12 5DS. This business's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when company accounts were reported.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 2 transactions from worth at least 500 pounds each, amounting to £3,171 in total. The company also worked with the Department for Transport (3 transactions worth £2,100 in total) and the Devon County Council (1 transaction worth £594 in total). Shop Uk was the service provided to the Department for Transport Council covering the following areas: Equip Purch - Police (noncap) and Carriage was also the service provided to the Devon County Council Council covering the following areas: Equipment.

The company owes its well established position on the market and constant growth to a team of two directors, specifically Simon S. and Petra S., who have been guiding the company since 2012/04/16. In order to provide support to the directors, this specific company has been utilizing the skills of Petra S. as a secretary since the appointment on 2006/09/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 932	122 248	135 204	122 064	149 172	165 114

Balance Sheet
Cash Bank In Hand	50 815	85 667	82 383	83 255	167 004	165 214
Cash Bank On Hand						165 214	220 930	131 287	185 579	244 274	313 573	195 100	171 774
Current Assets	168 603	173 426	188 571	181 203	264 985	275 648	311 507	261 849	286 910	338 601	411 039	302 915	250 883
Debtors	43 538	2 392	8 247	14 505	13 487	26 600	11 447	42 702	38 824	25 652	29 369	13 267	9 072
Net Assets Liabilities						165 114	197 702	197 369	208 154	230 009	234 898	215 773	169 632
Net Assets Liabilities Including Pension Asset Liability	112 932	122 248	135 204	122 064	149 172	165 114
Other Debtors						1 999	1 999	22 121	32 848	9 485	16 938	2 326	2 326
Property Plant Equipment						750	583	444	581	418	680	1 622
Stocks Inventory	74 250	85 367	97 941	83 443	84 494	83 834
Tangible Fixed Assets	2 619	2 106	2 446	1 977	981	750
Total Inventories						83 834	79 130	87 860	62 507	68 675	68 097	94 548	70 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 832	122 148	135 104	121 964	149 072	165 014
Shareholder Funds	112 932	122 248	135 204	122 064	149 172	165 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 402	8 669	8 925	9 130	9 293	3 429	10 494	4 467
Average Number Employees During Period							1	1	1	1	1	2	3
Creditors						111 280	114 277	64 849	79 238	108 939	176 692	88 399	82 160
Creditors Due Within One Year		53 187	55 590	60 938	116 776	111 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 107
Disposals Property Plant Equipment													7 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 292	6 292	4 719
Increase From Depreciation Charge For Year Property Plant Equipment							267	256	205	163	326	7 065	1 080
Net Current Assets Liabilities	110 432	120 239	132 981	120 265	148 209	164 368	197 230	197 000	207 672	229 662	234 347	214 516	168 723
Number Shares Allotted			20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	60
Other Creditors						55 280	55 894	19 759	24 899	56 683	88 392	54 261	57 738
Other Taxation Social Security Payable						31 845	34 281	22 089	29 111	23 250	37 714	13 665	5 947
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 152	9 252	9 369	9 711	9 711	10 299	12 116	5 679
Provisions For Liabilities Balance Sheet Subtotal						4	111	75	99	71	129	365	303
Provisions For Liabilities Charges	119	97	223	178	18	4
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		628	1 641	792		321
Tangible Fixed Assets Cost Or Valuation	13 333	13 961	15 602	8 831	8 831	9 152
Tangible Fixed Assets Depreciation	10 714	11 855	13 156	6 854	7 850	8 402
Tangible Fixed Assets Depreciation Charged In Period			1 301	1 261	996	552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 563
Tangible Fixed Assets Disposals				7 563
Total Additions Including From Business Combinations Property Plant Equipment							100	117	342		588	1 817	704
Total Assets Less Current Liabilities	113 051	122 345	135 427	122 242	149 190	165 118	197 813	197 444	208 253	230 080	235 027	216 138	169 935
Trade Creditors Trade Payables						24 155	24 102	23 001	25 228	29 006	50 586	20 473	18 475
Trade Debtors Trade Receivables						24 601	9 448	20 581	5 976	16 167	12 431	10 941	6 746
Creditors Due Within One Year Total Current Liabilities	58 171	53 187
Fixed Assets	2 619	2 106
Tangible Fixed Assets Depreciation Charge For Period		1 141

Company staff

Simon S.

Role: Director

Appointed: 16 April 2012

Latest update: 25 March 2024

Petra S.

Role: Secretary

Appointed: 06 September 2006

Latest update: 25 March 2024

Petra S.

Role: Director

Appointed: 06 September 2006

Latest update: 25 March 2024

Jonathan M.

Role: Director

Appointed: 15 April 2003

Resigned: 06 September 2006

Latest update: 25 March 2024

Jonathan M.

Role: Secretary

Appointed: 15 April 2003

Resigned: 06 September 2006

Latest update: 25 March 2024

Scott E.

Role: Director

Appointed: 15 April 2003

Resigned: 01 July 2010

Latest update: 25 March 2024

People with significant control

Petra S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Petra S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	2	£ 1 014.21
2013-03-08	289326		£ 1 007.71	Equip Purch - Police (noncap)
2013-03-08	289326		£ 6.50	Carriage
2012	Department for Transport	1	£ 1 085.30
2012-04-27	267064		£ 1 085.30	Equip Purch - Police (noncap)
2012	Devon County Council	1	£ 594.49
2012-10-15	YOUTHEST30655089		£ 594.49	Equipment
2011	Gateshead Council	1	£ 1 380.42
2011-02-25	43612401		£ 1 380.42	Supplies And Services
2010	Gateshead Council	1	£ 1 790.53
2010-12-02	43597725		£ 1 790.53	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 1 014.21

2013-03-08

289326

£ 1 007.71

Equip Purch - Police (noncap)

2013-03-08

289326

£ 6.50

Carriage

2012

Department for Transport

£ 1 085.30

2012-04-27

267064

£ 1 085.30

Equip Purch - Police (noncap)

2012

Devon County Council

£ 594.49

2012-10-15

YOUTHEST30655089

£ 594.49

Equipment

2011

Gateshead Council

£ 1 380.42

2011-02-25

43612401

£ 1 380.42

Supplies And Services

2010

Gateshead Council

£ 1 790.53

2010-12-02

43597725

£ 1 790.53

Supplies And Services

Cop Shop Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Petra S.

Petra S.

Jonathan M.

Jonathan M.

Scott E.

People with significant control

Petra S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies