Copeland Facilities Management Limited in Wirral, CH60 7SE

Description

Data updated on: 01-11-2023

The Copeland Facilities Management Limited firm has been operating on the market for 12 years, having started in 2013. Started with Companies House Reg No. 08771915, Copeland Facilities Management was set up as a Private Limited Company with office in 1st Floor, 2 Castle Buildings 147 - 149 Telegraph Road, Wirral CH60 7SE. Created as Cgs Facilities Management, this firm used the name up till 2014, at which moment it was changed to Copeland Facilities Management Limited. This business's principal business activity number is 33140 which means Repair of electrical equipment. The company's latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-01-26.

For this particular business, just about all of director's tasks have so far been done by Kyle D. who was formally appointed 12 years ago. Since April 2015 Kaina D., had performed the duties for the following business up to the moment of the resignation in 2015.

Kyle D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Copeland Facilities Management Limited 2014-06-03
Cgs Facilities Management Limited 2013-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 882	28 781	57 132

Balance Sheet
Cash Bank On Hand									141 343	197 484
Current Assets	17 331	6 022	35 022	36 186	31 378	8 480	162 764	166 748	141 343	404 864
Debtors	17 331								111 673	207 380
Net Assets Liabilities			59 701	59 696	393 943	393 987	492 305	418 300	427 663	276 976
Property Plant Equipment									578 290	562 632
Cash Bank In Hand		6 022
Net Assets Liabilities Including Pension Asset Liability	7 882	28 781	57 132
Tangible Fixed Assets	58 100	67 106

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 782	28 681
Shareholder Funds	7 882	28 781	57 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									171 521	187 179
Average Number Employees During Period					3	1	1	1	8	8
Creditors			168 988	384 091	269 412	219 913	83 015	314 718	299 758	627 421
Fixed Assets	58 100	67 106	205 898	414 718	631 775	605 420	598 393	597 862	578 290	562 632
Increase From Depreciation Charge For Year Property Plant Equipment										15 658
Net Current Assets Liabilities	-50 218	-38 325	-148 766	36 186	31 378	8 480	69 608	24 320	46 742	-222 557
Property Plant Equipment Gross Cost									749 811	749 811
Total Assets Less Current Liabilities	7 882	28 781	57 132	450 905	696 097	613 900	678 142	573 542	531 548	340 075
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 565	3 875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								123 650	111 673
Creditors Due Within One Year	67 549	44 347	183 788
Non-instalment Debts Due After5 Years	64 598
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	65 000	18 520
Tangible Fixed Assets Cost Or Valuation	65 000	83 520
Tangible Fixed Assets Depreciation	6 900	16 414
Tangible Fixed Assets Depreciation Charged In Period	6 900	9 514

Company staff

Kyle D.

Role: Director

Appointed: 12 November 2013

Latest update: 10 May 2025

People with significant control

Kyle D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 December 2014
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Copeland Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle D.

Basit H.

Kaina D.

People with significant control

Kyle D.

Accounts Documents

Company filings

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