Copefield Construction Limited in Carmarthen, SA31 2NF

Description

Data updated on: 01-11-2023

The business is based in Carmarthen under the ID 06927835. This firm was started in the year 2009. The office of this company is located at Llys Deri Parc Pensarn. The postal code for this location is SA31 2NF. The enterprise's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Copefield Construction Ltd released its account information for the financial year up to Fri, 30th Jun 2023. Its latest confirmation statement was released on Mon, 10th Jul 2023.

For this specific company, most of director's obligations up till now have been met by Gillian D. and Dilwyn D.. Within the group of these two individuals, Dilwyn D. has administered company for the longest period of time, having been a vital part of directors' team since 2009.

Dilwyn D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 846	50 214	62 455	74 875	111 085

Balance Sheet
Cash Bank On Hand					142 681	116 781	30 434	101 982	205 952	165 929	169 840	223 075
Current Assets	83 776	121 559	132 427	153 430	232 042	261 586	329 880	294 760	326 569	344 263	303 693	307 055
Debtors	3 980	49 064	51 746	17 099	16 361	111 159	268 060	164 749	104 317	122 634	133 853	80 380
Net Assets Liabilities					111 085	116 932	141 130	232 262	228 443	219 666	270 385	264 440
Other Debtors					3 588	10 259	13 594		1 188	15 094	6 518	8 919
Property Plant Equipment					15 049	24 021	59 690	88 665	77 045	70 031	123 198	146 279
Total Inventories					73 000	33 646	31 386	28 029	16 300	55 700		3 600
Cash Bank In Hand	67 063	59 323	80 681	129 573	142 681
Net Assets Liabilities Including Pension Asset Liability	17 846	50 214	62 455	74 875	111 085
Stocks Inventory	12 733	13 172		6 758	73 000
Tangible Fixed Assets	14 594	16 942	10 922	8 346	15 049

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 844	50 212	62 453	74 873	111 083
Shareholder Funds	17 846	50 214	62 455	74 875	111 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 388	66 791	108 533	117 184	126 784	151 389	135 505	167 292
Additions Other Than Through Business Combinations Property Plant Equipment						32 375	77 411	62 237	30 829	19 591	93 408	72 768
Amounts Owed To Related Parties						29 464	29 904	31 904	35 904	44 841	40 491
Average Number Employees During Period						14	14	17	19	19	18	13
Bank Borrowings									50 000	49 061	37 946	29 166
Creditors					136 006	168 675	17 104	9 961	50 000	49 061	37 946	29 166
Depreciation Expense Property Plant Equipment						23 403	41 741	14 804	20 850	25 038	27 053	41 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 153	-11 250	-433	-42 939	-9 992
Disposals Property Plant Equipment								-24 611	-32 849	-2 000	-56 125	-17 900
Finance Lease Liabilities Present Value Total					412	11 213	17 104	9 961	10 394	218	293
Finished Goods Goods For Resale					73 000	33 646
Increase From Depreciation Charge For Year Property Plant Equipment						23 403	41 742	14 804	20 850	25 038	27 055	41 779
Net Current Assets Liabilities	3 252	41 300	56 038	66 529	96 036	92 911	98 544	153 558	201 398	198 696	185 133	147 327
Other Creditors					63 048	50 134	60 283	25 022	10 515	9 343	9 236
Other Inventories						33 646	3 900	3 500	3 100	3 100		3 600
Property Plant Equipment Gross Cost					58 437	90 812	168 223	205 849	203 829	221 420	258 703	313 571
Taxation Social Security Payable					29 001	29 179	34 249	19 668	4 162	3 279	8 055	6 134
Total Assets Less Current Liabilities	17 846	58 242	66 960	74 875	111 085	116 932	158 234	242 223	278 443	268 727	308 331	293 606
Total Borrowings						11 213	17 104	9 961	50 000	49 061	37 946	29 166
Trade Creditors Trade Payables					43 545	48 685	96 291	55 722	64 196	87 886	60 485	77 456
Trade Debtors Trade Receivables					12 773	100 900	254 466	164 749	103 129	107 540	127 335
Work In Progress							27 486	24 529	13 200	52 600
Amount Specific Advance Or Credit Directors						-29 463	-29 905	-31 905	-27 905
Amount Specific Advance Or Credit Made In Period Directors							26 558	125 000
Amount Specific Advance Or Credit Repaid In Period Directors						-29 463	-27 000	-127 000
Creditors Due After One Year		8 028	4 505
Creditors Due Within One Year	80 524	80 259	76 389	86 901	136 006
Fixed Assets	14 594	16 942	10 922	8 345	15 049
Tangible Fixed Assets Additions		10 745	2 970	8 592	12 990
Tangible Fixed Assets Cost Or Valuation	23 139	33 884	36 854	45 446	58 437
Tangible Fixed Assets Depreciation	8 545	16 942	25 932	37 101	43 388
Tangible Fixed Assets Depreciation Charged In Period		8 397	8 990	11 169	6 287