Copedale Limited in Liverpool, L12 1LD

Description

Data updated on: 01-11-2023

Copedale Limited can be found at Liverpool at Headlands, North Drive. Anyone can look up this business by the zip code - L12 1LD. This firm has been in the field on the British market for 50 years. This enterprise is registered under the number 01197360 and company's last known status is active. This business's SIC code is 68100, that means Buying and selling of own real estate. 2022-03-31 is the last time when company accounts were reported.

Given this particular company's growth, it was vital to choose additional directors: Eileen Y., Adam Y. and Yahya Y. who have been aiding each other since 1998 for the benefit of the company. In order to help the directors in their tasks, the company has been utilizing the skills of Adam Y. as a secretary for the last twenty two years.

Yahya Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	6 025 410	7 760 693	8 411 936	9 257 027	10 106 916

Balance Sheet
Cash Bank On Hand					278 039	464 262	1 216 472	1 209 659	1 265 527	1 335 439
Current Assets	376 103	217 583	357 453	650 790	278 039		1 216 472	1 309 659	1 345 538	1 465 439
Debtors								100 000	80 011	130 000
Net Assets Liabilities					10 106 916	10 754 387	11 417 126	12 203 974	13 072 948	13 507 128
Property Plant Equipment					23 199 844	23 199 824	23 199 804	23 199 744	23 199 744	23 510 793
Other Debtors									11
Cash Bank In Hand	376 103	217 583	357 453	650 790	278 039
Net Assets Liabilities Including Pension Asset Liability	6 025 410	7 760 693	8 411 936	9 257 027	10 106 916
Tangible Fixed Assets	24 246 000	21 863 209	21 863 184	21 863 164	23 199 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 880 214	7 615 497	8 266 740	9 111 831	9 961 720
Shareholder Funds	6 025 410	7 760 693	8 411 936	9 257 027	10 106 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 970	21 990	22 010	22 070	22 070	21 905
Average Number Employees During Period						6	6	6	6	7
Bank Borrowings Overdrafts					628 000	628 000	672 000	680 000	680 000	50 000
Creditors					10 993 245	10 341 429	9 618 735	8 938 202	8 248 516	8 342 127
Increase From Depreciation Charge For Year Property Plant Equipment						20	20	60
Net Current Assets Liabilities	-1 443 923	-1 508 682	-1 487 664	-1 013 053	-2 099 683	-2 104 008	-2 163 943	-2 057 568	-1 878 280	-1 661 538
Other Creditors					10 993 245	10 341 429	9 618 735	8 938 202	8 248 516	8 292 127
Other Taxation Social Security Payable					88 916	265 037	144 296	185 964	332 690	278 980
Property Plant Equipment Gross Cost					23 221 814	23 221 814	23 221 814	23 221 814	23 221 814	23 532 698
Total Assets Less Current Liabilities	22 802 077	20 354 527	20 375 520	20 704 079	21 100 161	21 095 816	21 035 861	21 142 176	21 321 464	21 849 255
Trade Creditors Trade Payables					1		1	1	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										165
Disposals Property Plant Equipment										176
Total Additions Including From Business Combinations Property Plant Equipment										311 060
Creditors Due After One Year	16 776 667	12 593 834	11 963 584	11 593 084	10 993 245
Creditors Due Within One Year	1 820 026	1 726 265	1 845 117	1 809 875	2 377 722
Fixed Assets	24 246 000	21 863 209	21 863 184	21 863 164	23 199 844
Revaluation Reserve	145 096	145 096	145 096	145 096	145 096
Tangible Fixed Assets Additions					1 336 700
Tangible Fixed Assets Cost Or Valuation	24 267 887	21 885 114	21 885 114	21 885 114	23 221 814
Tangible Fixed Assets Depreciation	21 887	21 905	21 930	21 950	21 970
Tangible Fixed Assets Depreciation Charged In Period		18	25	20	20
Tangible Fixed Assets Disposals		2 382 773

Company staff

Eileen Y.

Role: Director

Latest update: 26 March 2025

Adam Y.

Role: Secretary

Appointed: 01 May 2003

Latest update: 26 March 2025

Adam Y.

Role: Director

Appointed: 05 November 1998

Latest update: 26 March 2025

Yahya Y.

Role: Director

Appointed: 31 December 1991

Latest update: 26 March 2025

People with significant control

Yahya Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Copedale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen Y.

Adam Y.

Adam Y.

Yahya Y.

Eileen Y.

People with significant control

Yahya Y.

Accounts Documents

Company filings

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