Copla Ltd in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

Registered at 8 High Street, Heathfield TN21 8LS Copla Ltd is classified as a Private Limited Company registered under the 05065751 registration number. It's been founded 20 years ago. This firm's principal business activity number is 62090 meaning Other information technology service activities. 2022-03-31 is the last time company accounts were reported.

Taking into consideration the following enterprise's growing number of employees, it became necessary to choose other directors: Elizabeth L. and Colin L. who have been cooperating since 2009-08-28 to promote the success of the limited company.

Executives with significant control over the firm are: Colin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 406	36 561	43 365	35 037	20 494

Balance Sheet
Cash Bank On Hand						38 507	13 138	14 529	29 134	175 942	41 789	2 828
Current Assets	87 570	82 732	149 912	90 673	83 744	79 192	48 893	35 442	40 162	201 536	160 484	111 097
Debtors	6 375	5 296	7 025	11 547	7 189	20 685	15 754	20 913	11 028	25 594	118 695	108 269
Net Assets Liabilities						7 106	-5 206	-853	20 131	87 581	92 473	41 505
Other Debtors						1 747				1 692	90 000	80 000
Property Plant Equipment						12 614	7 621	28 955	34 768	53 547	62 002	46 987
Total Inventories						20 000	20 000
Cash Bank In Hand	23 195	27 436	62 887	19 126	32 555
Net Assets Liabilities Including Pension Asset Liability	38 406	36 561	43 365	35 037	20 494
Stocks Inventory	58 000	50 000	80 000	60 000	44 000
Tangible Fixed Assets	8 135	6 601	13 601	17 092	16 308

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 406	35 561	42 365	34 037	19 494
Shareholder Funds	38 406	36 561	43 365	35 037	20 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 317	36 144	47 720	59 685	74 962	98 535	124 157
Additions Other Than Through Business Combinations Property Plant Equipment							834	32 910	17 778	40 136	32 028	10 607
Average Number Employees During Period						3	3	3	3	3	3	4
Balances Amounts Owed By Related Parties											90 000	80 000
Bank Borrowings										42 500	35 833	25 833
Comprehensive Income Expense						62 612	47 688
Creditors						82 177	60 252	59 649	48 794	45 023	35 833	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 480
Disposals Property Plant Equipment										-6 080
Dividend Per Share Interim						76	60
Dividends Paid						-76 000	-60 000
Finance Lease Liabilities Present Value Total										2 523	2 523
Increase From Depreciation Charge For Year Property Plant Equipment							5 827	11 576	11 965	17 757	23 573	25 622
Net Current Assets Liabilities	31 713	31 402	32 484	20 665	7 248	-2 985	-11 359	-24 207	-8 632	89 231	78 084	29 279
Other Creditors						55 723	38 126	829	29	44	94	88
Payments To Related Parties								36 000	36 000	36 000	96 000	76 000
Prepayments												20
Profit Loss						62 612	47 688
Property Plant Equipment Gross Cost						42 931	43 765	76 675	94 453	128 509	160 537	171 144
Provisions For Liabilities Balance Sheet Subtotal						2 523	1 468	5 601	6 005	10 174	11 780	8 928
Taxation Social Security Payable						24 253	31 601	15 877	31 274	97 937	65 745	60 344
Total Assets Less Current Liabilities	39 848	38 003	46 085	37 757	23 556	9 629	-3 738	4 748	26 136	142 778	140 086	76 266
Total Borrowings										45 023	35 833	25 833
Trade Creditors Trade Payables						2 201	2 634	2 588	1 080	480	1 440
Trade Debtors Trade Receivables						18 938	15 754	17 899	11 028	23 902	28 695	27 121
Work In Progress						20 000	20 000
Creditors Due Within One Year	55 857	51 330	117 428	70 008	76 496
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 442	1 442	2 720	2 720	3 062
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 692
Tangible Fixed Assets Cost Or Valuation	12 934	14 626
Tangible Fixed Assets Depreciation	4 799	8 026
Tangible Fixed Assets Depreciation Charged In Period		3 227
Fixed Assets		6 601	13 601	17 092	16 308
Value Shares Allotted		1 000	1 000	1 000	1 000

Company staff

Elizabeth L.

Role: Director

Appointed: 28 August 2009

Latest update: 18 February 2024

Elizabeth L.

Role: Secretary

Appointed: 01 June 2008

Latest update: 18 February 2024

Colin L.

Role: Director

Appointed: 08 March 2004

Latest update: 18 February 2024

People with significant control

Colin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014

Copla Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Elizabeth L.

Colin L.

Helen C.

People with significant control

Colin L.

Elizabeth L.

Accounts Documents

Company filings

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