Copiers And Servicing Limited, WN1 2HR

Description

Data updated on: 01-11-2023

Located in 46 Queensway, Haigh WN1 2HR Copiers And Servicing Limited is classified as a Private Limited Company registered under the 01837739 Companies House Reg No. The firm was started 40 years ago. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Copiers And Servicing Ltd released its latest accounts for the period that ended on September 30, 2022. The firm's most recent confirmation statement was released on November 15, 2022.

We have a number of three directors overseeing this particular limited company right now, including Warren M., Mark M. and Andrew M. who have been executing the directors assignments since 2007. In order to provide support to the directors, the limited company has been utilizing the skills of Jean M. as a secretary.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares. Jean M. owns 1/2 or less of company shares. Mark M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	26 230	56 508

Balance Sheet
Cash Bank In Hand	44 343	75 107
Cash Bank On Hand		75 107	63 310	53 735	93 701	169 999	163 240	123 219	151 286
Current Assets	138 790	163 515	164 073	161 861	198 130	259 078	257 843	251 792	267 531
Debtors	77 207	72 308	83 563	87 626	89 929	69 079	74 603	78 573	66 245
Intangible Fixed Assets	1 858	1 547
Net Assets Liabilities		56 508	61 021	56 113		119 880	161 277	176 203	191 318
Net Assets Liabilities Including Pension Asset Liability	26 230	56 508
Other Debtors			2 596	4 372	1 461	5 932			1 141
Property Plant Equipment		34 732	26 048	20 344	15 258	11 442	19 602	26 480
Stocks Inventory	17 240	16 100
Tangible Fixed Assets	14 403	34 732
Total Inventories		16 100	17 200	20 500	14 500	20 000	20 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 130	56 408
Shareholder Funds	26 230	56 508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		622	933	1 244	1 555	1 866	2 169	2 169
Accumulated Depreciation Impairment Property Plant Equipment		66 365	75 049	80 753	85 839	89 655	96 190	103 808	7 603
Average Number Employees During Period			8	10	8	8	7	7	7
Bank Borrowings Overdrafts						50 000	43 329	38 157	32 842
Creditors		13 229	4 669	127 017	115 993	150 943	43 329	38 157	67 107
Creditors Due After One Year		13 229
Creditors Due Within One Year	128 821	130 057
Finance Lease Liabilities Present Value Total		13 229	4 669	4 639
Fixed Assets	16 261	36 279	27 284	21 269	15 872	11 745	19 602	26 480	23 736
Increase From Amortisation Charge For Year Intangible Assets			311	311	311	311	303
Increase From Depreciation Charge For Year Property Plant Equipment			8 684	5 704	5 086	3 816	6 535	7 618	73
Intangible Assets		1 547	1 236	925	614	303
Intangible Assets Gross Cost		2 169	2 169	2 169	2 169	2 169	2 169	2 169
Intangible Fixed Assets Aggregate Amortisation Impairment	311	622
Intangible Fixed Assets Amortisation Charged In Period		311
Intangible Fixed Assets Cost Or Valuation	2 169
Net Current Assets Liabilities	9 969	33 458	38 406	34 844	82 137	108 135	185 004	187 880	200 424
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		50 661	51 261	48 890	46 417	41 126	6 669	4 185	7 840
Other Taxation Social Security Payable		49 016	40 862	35 321	47 008	46 220	48 573	35 362	35 776
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		101 097	101 097	101 097	101 097	101 097	115 792	130 288	50 649
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		46 044
Tangible Fixed Assets Cost Or Valuation	100 106	101 097
Tangible Fixed Assets Depreciation	85 703	66 365
Tangible Fixed Assets Depreciation Charged In Period		11 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 917
Tangible Fixed Assets Disposals		45 053
Total Additions Including From Business Combinations Property Plant Equipment							14 695	14 496	3 206
Total Assets Less Current Liabilities	26 230	69 737	65 690	56 113	98 009	119 880	204 606	214 360	224 160
Trade Creditors Trade Payables		20 982	24 146	38 167	22 568	13 597	12 570	19 194	18 175
Trade Debtors Trade Receivables		72 308	80 967	83 254	88 468	63 147	74 603	78 573	65 104

Company staff

Jean M.

Role: Secretary

Latest update: 15 February 2024

Warren M.

Role: Director

Appointed: 01 May 2007

Latest update: 15 February 2024

Mark M.

Role: Director

Appointed: 01 May 2007

Latest update: 15 February 2024

Andrew M.

Role: Director

Appointed: 01 May 2006

Latest update: 15 February 2024

People with significant control

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jean M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Warren M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Copiers And Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean M.

Warren M.

Mark M.

Andrew M.

Ian M.

Jean M.

People with significant control

Andrew M.

Jean M.

Mark M.

Warren M.

Accounts Documents

Company filings

Filing category

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