Copgamma Limited in Redditch, B97 5RX

Description

Data updated on: 01-11-2023

1998 is the year of the establishment of Copgamma Limited, a company located at 2 Hennals Avenue, in Redditch. That would make twenty six years Copgamma has prospered on the British market, as the company was founded on 1998-01-27. The company's reg. no. is 03499970 and the postal code is B97 5RX. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-05-11.

Currently, there is only one managing director in the company: Boon Y. (since 1998-09-28). This company had been presided over by Shan Y. until 5 years ago. Additionally another director, namely Shan Y. gave up the position 7 years ago. To find professional help with legal documentation, this specific company has been using the skills of Susan Y. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	382 632	384 406	384 435	420 598	407 433

Balance Sheet
Cash Bank On Hand					119 576	2 749	1 973	1 751	14 352	166 930	49 421	210 544
Current Assets	677 010	676 593	680 125	643 579	635 318	623 114	627 336	621 112	634 006	718 208	641 754	787 957
Debtors	1 729	1 837	1 729	130 632	10 616	115 239	120 237	114 235	114 528	46 152	87 207	72 287
Net Assets Liabilities					407 433	398 844	400 059	406 557	421 720	339 461	344 653	345 197
Other Debtors						97 315	113 467	114 235	114 528	46 152	87 207	61 412
Property Plant Equipment					300 424	300 316	300 237	300 178	302 389	301 790	301 343	9 377
Total Inventories					505 126	505 126	505 126	505 126	505 126	505 126	505 126
Cash Bank In Hand	1 782	1 257	4 897	7 821	119 576
Intangible Fixed Assets	3 292	2 792	2 292	1 792	1 000
Net Assets Liabilities Including Pension Asset Liability	382 632	384 406	384 435	420 598	407 433
Stocks Inventory	673 499	673 499	673 499	505 126	505 126
Tangible Fixed Assets	301 345	301 009	300 756	300 567	300 424

Capital & Reserves
Called Up Share Capital	1 335	1 335	1 335	1 335	1 335
Profit Loss Account Reserve	7 630	9 404	9 433	45 596	32 431
Shareholder Funds	382 632	384 406	384 435	420 598	407 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					10 624	10 732	10 811	10 870	11 667	12 266	12 713	15 838
Additions Other Than Through Business Combinations Property Plant Equipment									3 008			11 159
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts					475 153	470 395	464 996	459 755	474 548	607 653	582 800	729 731
Corporation Tax Payable					3 745	568	2 767	3 998
Creditors					475 153	470 395	62 518	459 755	474 548	607 653	582 800	729 731
Deferred Tax Asset Debtors							1 048					10 875
Fixed Assets	304 637	303 801	303 048	302 359	301 424						301 343	309 377
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-300 000
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						108	79	59	797	599	447	3 125
Intangible Assets					1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investment Property												300 000
Investment Property Fair Value Model												300 000
Net Current Assets Liabilities	574 206	598 406	595 286	598 217	581 162	568 923	564 818	566 134	593 879	645 324	626 110	765 551
Number Shares Issued Fully Paid						1 335		1 335	1 335	1 068	1 068	1 068
Other Creditors					10 979	13 920	15 578	10 870	22 120	51 334	2 246	2 451
Other Taxation Social Security Payable						24	28	3 998	5 758	8 615	1 014
Par Value Share		1		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					311 048	311 048	311 048	311 048	314 056	314 056	314 056	25 215
Total Assets Less Current Liabilities	878 843	902 207	898 334	882 893	882 586	869 239	865 055	866 312	896 268	947 114	927 453	1 074 928
Trade Creditors Trade Payables							4 478	455	7 483	8 169	7 618	443
Trade Debtors Trade Receivables					10 616	17 924	5 722
Creditors Due After One Year	496 211	517 801	513 899	462 295	475 153
Creditors Due Within One Year	102 804	78 187	84 839	63 045	54 156
Intangible Fixed Assets Aggregate Amortisation Impairment	6 708	7 208	7 708	8 208	9 000
Intangible Fixed Assets Amortisation Charged In Period		500		500	792
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000
Number Shares Allotted		1 335		1 335	1 335
Secured Debts	576 701	579 358	575 456	521 285	514 585
Share Capital Allotted Called Up Paid	1 335	1 335	1 335	1 335	1 335
Share Premium Account	373 667	373 667	373 667	373 667	373 667
Tangible Fixed Assets Cost Or Valuation	311 048		311 048	311 048
Tangible Fixed Assets Depreciation	9 703	10 039	10 292	10 481	10 624
Tangible Fixed Assets Depreciation Charged In Period		336		189	143
Advances Credits Directors				88 496
Advances Credits Made In Period Directors				98 496
Advances Credits Repaid In Period Directors				10 000