Copemann Ashby Limited in Derby, DE1 3EZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07489394 thirteen years ago, Copemann Ashby Limited is categorised as a Private Limited Company. The firm's latest registration address is 15 Kingston St, Derby. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Copemann Ashby Ltd filed its account information for the financial year up to March 31, 2022. The firm's most recent annual confirmation statement was filed on January 11, 2023.

When it comes to the following business, a number of director's tasks have been executed by Aaron T. and Michael C.. When it comes to these two individuals, Michael C. has administered business for the longest time, having become a vital addition to company's Management Board on January 2011.

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares. Aaron T. owns 1/2 or less 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	2022-03-31	2023-03-31
Currency
Net Worth	56 106	126 123	187 869	472 210	553 686

Balance Sheet
Cash Bank On Hand						1 850 294	808 104	1 087 016	1 028 681	1 222 231	1 360 898	757 681
Current Assets	209 881	277 299	301 751	398 513	918 814	1 921 268	942 853	1 117 234	1 087 946	1 325 759	1 449 036	806 911
Debtors	23 499	37 894	28 477	1 728	6 645	70 974	134 749	30 218	59 265	103 528	54 454	35 552
Net Assets Liabilities						738 762	2 167 519	2 536 756	2 774 776	2 969 188	3 686 026	3 979 538
Property Plant Equipment						1 895 217	2 777 552	2 052 594	2 244 969	2 223 238	3 298 673	4 110 565
Cash Bank In Hand	186 382	239 405	273 274	396 785	912 169
Net Assets Liabilities Including Pension Asset Liability	56 106	126 123	187 869	472 210	553 686
Tangible Fixed Assets	597 728	1 820 367	1 744 157	1 897 081	1 842 019

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 006	126 023	187 769	254 408	335 884
Shareholder Funds	56 106	126 123	187 869	472 210	553 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						332 511	372 293	223 190	243 555	265 286	283 806	299 548
Average Number Employees During Period								2	2	2	2	2
Balances Amounts Owed By Related Parties							121 538	106 482	83 441	52 356	33 684	13 678
Balances Amounts Owed To Related Parties						427 962	373 962
Creditors						3 931 530	1 089 825	828 303	741 774	632 165	511 683	387 938
Current Asset Investments										52 356	33 684	13 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment								171 033
Disposals Property Plant Equipment								899 650
Fixed Assets	1 910 026	1 820 367	3 194 029	3 346 953	3 291 891	3 471 998	3 003 241	2 274 076	2 428 604	2 275 594	3 298 673	4 110 565
Increase From Depreciation Charge For Year Property Plant Equipment							39 782	21 930	20 365	21 731	18 520	15 742
Investments Fixed Assets	1 312 298	1 312 298	1 449 872	1 449 872	1 449 872	1 576 781	225 689	221 482	183 635	52 356
Net Current Assets Liabilities	-1 585 780	-1 425 720	-1 392 525	-1 430 207	-1 952 603	-2 010 262	-146 972	288 931	346 172	693 594	937 353	418 973
Property Plant Equipment Gross Cost						2 227 728	3 149 845	2 275 784	2 488 524	2 488 524	3 582 479	4 410 113
Provisions For Liabilities Balance Sheet Subtotal						1 724		26 251
Total Additions Including From Business Combinations Property Plant Equipment							922 117	25 589	212 740		604 811	827 634
Total Assets Less Current Liabilities	324 246	394 647	1 801 504	1 916 746	1 339 288	1 461 736	2 856 269	2 563 007	2 774 776	2 969 188	4 236 026	4 529 538
Total Increase Decrease From Revaluations Property Plant Equipment											489 144
Accruals Deferred Income	56 640	49 617	59 052	61 968	42 524
Creditors Due After One Year	211 500	195 833	1 538 562	1 372 312	737 500
Creditors Due Within One Year	1 814 439	1 724 794	1 697 000	1 834 735	2 873 981
Instalment Debts Due After5 Years	227 167	211 500	1 392 312	1 388 562	760 000
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18 778	21 775	2 724	6 015	2 564
Provisions For Liabilities Charges		23 074	16 021	10 256	5 578
Revaluation Reserve				217 702	217 702
Secured Debts		211 500	1 538 562	162 500
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	597 728	597 728	1 910 026	2 127 728	2 127 728
Tangible Fixed Assets Depreciation		89 659	165 869	230 647	285 709
Tangible Fixed Assets Depreciation Charged In Period		89 659	76 210	64 778	55 062
Tangible Fixed Assets Increase Decrease From Revaluations				217 702
Amount Specific Advance Or Credit Directors	866 278	822 828	770 499	734 612	586 961

Company staff

Aaron T.

Role: Director

Appointed: 19 January 2011

Latest update: 20 February 2024

Michael C.

Role: Director

Appointed: 11 January 2011

Latest update: 20 February 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aaron T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 2 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	2 December 2014
Annual Accounts 12 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	12 December 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Copemann Ashby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron T.

Michael C.

People with significant control

Michael C.

Aaron T.

Accounts Documents

Company filings

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