Cope Safety Management Limited in Wyberton Fen, Boston, PE21 7TW

Description

Data updated on: 01-11-2023

Cope Safety Management Limited with Companies House Reg No. 05841451 has been a part of the business world for 18 years. This particular Private Limited Company can be reached at Boston Enterprise Centre Venture House, Enterprise Way, Endeavour Park, Wyberton Fen, Boston and their postal code is PE21 7TW. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time when the accounts were filed.

The limited company owes its well established position on the market and permanent progress to exactly two directors, namely Emma H. and Scott B., who have been supervising the firm for 10 years.

The companies with significant control over this firm include: Cope Safety (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boston at Enterprise Way, Wyberton Fen, PE21 7TW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518 669	541 446	532 522	525 259	616 319

Balance Sheet
Cash Bank In Hand	254 213	310 070	264 306	318 460	176 535
Cash Bank On Hand					176 535	218 373	195 349	227 092	210 055	236 272	317 962	295 944
Current Assets	395 429	426 050	410 181	451 905	559 161	679 751	636 751	641 092	597 481	632 188	688 347	678 891
Debtors	141 216	115 980	144 592	133 445	382 626	461 378	441 402	414 000	387 426	395 916	370 385	382 947
Intangible Fixed Assets	129 500	120 250	111 000	101 750	92 500
Net Assets Liabilities					616 319	726 592	690 949	658 329	633 440	667 744
Net Assets Liabilities Including Pension Asset Liability	518 669	541 446	532 522	525 259	616 319
Other Debtors					12 840	22 447	16 070	16 121	11 300	14 531	18 738	10 845
Property Plant Equipment					91 384	87 164	88 367	80 960	74 829	71 077	67 393	84 026
Stocks Inventory			1 283
Tangible Fixed Assets	124 752	134 866	124 815	101 985	91 384

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 125	1 125	1 125
Profit Loss Account Reserve	499 669	522 446	513 522	506 259	597 319
Shareholder Funds	518 669	541 446	532 522	525 259	616 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					92 500	101 750	111 000	120 250	129 500	139 022	148 772	158 522
Accumulated Depreciation Impairment Property Plant Equipment					120 250	94 549	114 391	107 755	102 232	99 930	100 865	80 537
Amounts Owed By Group Undertakings					230 987	298 237	298 237	298 237	296 976	296 570	294 105	294 105
Average Number Employees During Period					14	14	14	14	13	12	11	11
Capital Redemption Reserve			125	125	125
Creditors					119 143	118 386	105 116	127 025	93 650	83 499	84 681	85 657
Creditors Due Within One Year	120 932	127 095	101 105	121 492	119 143
Debtors Due After One Year					-230 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 828	4 651	26 599	22 532	18 329	16 912	38 798
Disposals Property Plant Equipment						72 164	6 382	34 057	32 216	28 475	23 595	50 732
Fixed Assets	254 252	255 116	235 815	203 735	183 884	170 414	162 367	145 710	130 329	119 055	105 621	112 504
Increase From Amortisation Charge For Year Intangible Assets						9 250	9 250	9 250	9 250	9 522	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment						22 127	24 493	19 963	17 009	16 027	17 847	18 470
Intangible Assets					92 500	83 250	74 000	64 750	55 500	47 978	38 228	28 478
Intangible Assets Gross Cost					185 000	185 000	185 000	185 000	185 000	187 000	187 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 500	64 750	74 000	83 250	92 500
Intangible Fixed Assets Amortisation Charged In Period		9 250		9 250	9 250
Intangible Fixed Assets Cost Or Valuation	185 000		185 000	185 000
Net Current Assets Liabilities	274 497	298 955	309 076	330 413	440 018	561 365	531 635	514 067	503 831	548 689	603 666	593 234
Number Shares Allotted		1 250		1 125	1 125
Number Shares Issued Fully Paid						1 125	1 125	1 125	1 125	1 125	1 125	1 125
Other Creditors					10 364	11 838	17 695	10 509	16 995	12 179	17 464	17 622
Other Taxation Social Security Payable					101 688	102 356	75 414	103 900	70 419	63 685	60 344	58 826
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					211 634	181 713	202 758	188 715	177 061	171 007	168 258	164 563
Provisions For Liabilities Balance Sheet Subtotal					7 583	5 187	3 053	1 448	720
Provisions For Liabilities Charges	10 080	12 625	12 369	8 889	7 583
Share Capital Allotted Called Up Paid	1 250	1 250	1 125	1 125	1 125
Share Premium Account	17 750	17 750	17 750	17 750	17 750
Tangible Fixed Assets Additions		47 483		18 224	21 662
Tangible Fixed Assets Cost Or Valuation	202 141	233 686	232 293	233 915	211 634
Tangible Fixed Assets Depreciation	77 389	98 820	107 478	131 930	120 250
Tangible Fixed Assets Depreciation Charged In Period		30 272		29 357	21 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 841		4 905	33 573
Tangible Fixed Assets Disposals		15 938		16 602	43 943
Total Additions Including From Business Combinations Property Plant Equipment						42 243	27 427	20 014	20 562	22 421	20 846	47 037
Total Assets Less Current Liabilities	528 749	554 071	544 891	534 148	623 902	731 779	694 002	659 777	634 160	667 744	709 287	705 738
Trade Creditors Trade Payables					7 091	4 192	12 007	12 616	6 236	7 635	6 873	9 209
Trade Debtors Trade Receivables					138 799	140 694	127 095	99 642	79 150	84 815	57 542	77 997
Advances Credits Directors		13 951	1 986	6 179
Advances Credits Made In Period Directors			99 532	86 865
Advances Credits Repaid In Period Directors			83 595	95 030
Total Additions Including From Business Combinations Intangible Assets										2 000

Company staff

Emma H.

Role: Director

Appointed: 22 October 2014

Latest update: 10 March 2024

Scott B.

Role: Director

Appointed: 01 September 2006

Latest update: 10 March 2024

Lesley W.

Role: Director

Appointed: 09 June 2014

Resigned: 21 October 2014

Latest update: 10 March 2024

Leila Q.

Role: Director

Appointed: 09 June 2014

Resigned: 03 May 2019

Latest update: 10 March 2024

Emma G.

Role: Secretary

Appointed: 09 June 2014

Resigned: 21 October 2014

Latest update: 10 March 2024

Lukasz N.

Role: Director

Appointed: 09 June 2014

Resigned: 18 March 2015

Latest update: 10 March 2024

Jacqueline N.

Role: Director

Appointed: 01 September 2006

Resigned: 20 January 2014

Latest update: 10 March 2024

Jonathan C.

Role: Director

Appointed: 08 June 2006

Resigned: 16 October 2015

Latest update: 10 March 2024

Rosemary C.

Role: Secretary

Appointed: 08 June 2006

Resigned: 30 September 2013

Latest update: 10 March 2024

People with significant control

Cope Safety (Holdings) Ltd

Address: Boston Enterprise Centre Enterprise Way, Wyberton Fen, Boston, PE21 7TW, England

Legal authority Companies Act 2006

Legal form Private Limited

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cope Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Scott B.

Lesley W.

Leila Q.

Emma G.

Lukasz N.

Jacqueline N.

Jonathan C.

Rosemary C.

People with significant control

Cope Safety (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies