Cope & Co Caravans Limited in Saundersfoot, SA69 9BH

Description

Data updated on: 01-11-2023

Cope & Co Caravans Limited with the registration number 08402223 has been competing in the field for 11 years. This particular Private Limited Company is officially located at Hill Park Caravan Site, Pentlepoir, Saundersfoot and their post code is SA69 9BH. This company's classified under the NACE and SIC code 55209 and their NACE code stands for Other holiday and other collective accommodation. Cope & Co Caravans Ltd released its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2023-02-14.

Cope & Co Caravans Limited is a small-sized vehicle operator with the licence number OG1122400. The firm has two transport operating centres in the country. In their subsidiary in Saundersfoot on Pentlepoir, 2 machines and 1 trailer are available. The centre in Saundersfoot on Narberth Road has 2 machines and 1 trailer.

When it comes to the firm, many of director's responsibilities have been fulfilled by Daniel C., Lucy T., David C. and Penny C.. As for these four individuals, Penny C. has supervised firm for the longest time, having been a part of company's Management Board for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	380 501	112 453	203 918	316 822	656 484	355 996	158 425
Current Assets	517 816	674 276	730 887	960 916	1 141 582	1 389 715	1 174 625
Debtors	5 946	442 649	411 937	459 621	447 470	810 883	815 526
Net Assets Liabilities	103 275	150 669	218 746	300 837	469 738	654 639	993 593
Other Debtors	4 627	37 149	18 925	11 120	50 363	56 471	43 729
Property Plant Equipment	35 914	119 156	115 992	162 600	122 007	1 604 664	1 559 422
Total Inventories	131 369	119 174	115 032	184 473	37 628	222 836	200 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		275 000	275 000	275 000	275 000	275 000	335 000
Accumulated Depreciation Impairment Property Plant Equipment	78 299	100 570	146 684	169 571	216 614	268 549	331 101
Acquired Through Business Combinations Intangible Assets						300 000
Additions Other Than Through Business Combinations Property Plant Equipment		105 513	42 950	96 495	6 450	1 534 592	17 310
Amounts Owed By Group Undertakings Participating Interests		392 500	392 500	392 568	392 563	742 563	744 828
Average Number Employees During Period	8	10	8	11	9	9	9
Corporation Tax Payable	58 205	51 878	46 396	50 711	78 728	51 965	134 827
Creditors	445 477	621 757	612 176	799 037	777 597	2 592 713	1 953 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 563
Disposals Property Plant Equipment				27 000
Fixed Assets					122 007	1 904 664	1 799 422
Increase From Amortisation Charge For Year Intangible Assets							60 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 271	46 114	41 450	47 043	51 935	62 552
Intangible Assets						300 000	240 000
Intangible Assets Gross Cost		275 000	275 000	275 000	275 000	575 000	575 000
Net Current Assets Liabilities	72 339	52 519	118 711	161 879	363 985	-1 202 998	-778 426
Number Shares Issued Fully Paid	200	200	200	200	200	200	200
Other Creditors	375 472	567 405	560 455	733 857	698 869	2 535 008	1 772 410
Other Taxation Social Security Payable	11 800	2 474	5 325	14 469		6 590	46 663
Par Value Share		0	0	0	0	0	0
Property Plant Equipment Gross Cost	114 213	219 726	262 676	332 171	338 621	1 873 213	1 890 523
Raw Materials		119 174	115 032	184 473	37 628	222 836	200 674
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 978	21 006	15 957	23 642	16 254	28 331	27 403
Total Assets Less Current Liabilities	108 253	171 675	234 703	324 479	485 992	701 666	1 020 996
Trade Creditors Trade Payables						-850	-849
Trade Debtors Trade Receivables	1 319	13 000	512	55 933	4 544	11 849	26 969

Company staff

Daniel C.

Role: Director

Appointed: 12 November 2014

Latest update: 30 October 2023

Lucy T.

Role: Director

Appointed: 12 November 2014

Latest update: 30 October 2023

David C.

Role: Director

Appointed: 27 February 2014

Latest update: 30 October 2023

Penny C.

Role: Director

Appointed: 14 February 2013

Latest update: 30 October 2023

People with significant control

The companies with significant control over this firm are as follows: Cope & Co Holdings Limited owns over 3/4 of company shares. This business can be reached in Saundersfoot at Pentlepoir, SA69 9BH and was registered as a PSC under the reg no 10527782.

Cope & Co Holdings Limited

Address: Hillpark Caravans Pentlepoir, Saundersfoot, SA69 9BH, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10527782

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cope & Co Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Lucy T.

David C.

Penny C.

David C.

People with significant control

Cope & Co Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Hill Park Caravan Site

Address

City

Postal code

No. of Vehicles

No. of Trailers

New Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

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