Coplant Limited in Dover, CT15 7HF

Description

Data updated on: 01-11-2023

Coplant Limited can be contacted at Dover at Unit 6 Smersole Farm. Anyone can find this business by referencing its postal code - CT15 7HF. Coplant's launching dates back to 2007. This firm is registered under the number 06324642 and its official status is active. The company is recognized as Coplant Limited. Moreover this firm also was registered as S & A Estate until the name got changed fourteen years from now. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-26.

Coplant Limited is a small-sized vehicle operator with the licence number OK1097551. The firm has one transport operating centre in the country. In their subsidiary in Dover on Smersole Farm, 1 machine is available.

With five recruitment announcements since 2016-01-09, the company has been a relatively active employer on the labour market. On 2018-04-23, it started recruiting new employees for a full time Workshop Fitter HGV Class 1 Driver post in Dover, and on 2016-01-09, for the vacant post of a full time Workshop Assistant in Dover. They search for candidates on such posts as: Advertising and Marketing Assistant and Service Engineer.

The directors currently listed by the following firm are as follow: Clare W. chosen to lead the company six years ago and Scot W. chosen to lead the company on 2007-07-26. To find professional help with legal documentation, the firm has been utilizing the skills of Scot W. as a secretary since the appointment on 2007-07-26.

Previous company's names
Coplant Limited 2010-04-07
S & A Estate Limited 2007-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 785	244 460	227 323	287 260	346 699	423 096

Balance Sheet
Cash Bank In Hand	11 062	20 195	7 602	8 267	503	9 613
Cash Bank On Hand						9 613	144 075	38 471	7 498	345 075	238 817	855 325	13 060
Current Assets	340 236	401 913	527 326	743 930	967 690	1 041 117	953 740	852 887	2 184 003	1 773 363	1 064 531	2 381 560	1 529 741
Debtors	103 570	175 218	241 169	202 611	198 473	222 641	60 139	289 112	714 618	218 719	241 577	387 122	199 943
Intangible Fixed Assets	20 000
Net Assets Liabilities						423 096	490 264	521 534	617 965	781 830	1 186 984	1 580 184	1 759 891
Net Assets Liabilities Including Pension Asset Liability	222 785	244 460	227 323	287 260	346 699	423 096
Property Plant Equipment						72 481	70 036	150 059	113 183	432 484	1 489 062	1 810 696
Stocks Inventory	225 604	206 500	278 555	533 052	768 714	808 863
Tangible Fixed Assets	39 010	36 232	86 014	148 851	138 448	72 481
Total Inventories						808 863	749 526	525 304	1 461 887	1 209 569	584 137	1 139 113	1 316 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	222 685	244 360	227 223	287 160	346 599	422 996
Shareholder Funds	222 785	244 460	227 323	287 260	346 699	423 096

Other Financial Data
Accrued Liabilities						3 600	3 740	17 726	4 070	33 238	6 208	6 728	6 728
Accrued Liabilities Deferred Income						83 679	61 079
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						94 427	54 733	64 835	54 367	135 044	92 289	108 927	35 746
Average Number Employees During Period						4	5	5	7	7	8	8	8
Bank Borrowings Overdrafts						1 065	65 804	226 498	822 562	132 632			54 664
Bank Overdrafts						1 065	65 804	226 498	822 562	132 632			39 133
Corporation Tax Payable						43 570	26 149	4 185	37 234	37 988		31 441	90 367
Creditors						9 068	13 709	2 088	1 660 043	29 284	66 265	252 167	1 485 788
Creditors Due After One Year				41 194	39 296	9 068
Creditors Due Within One Year	171 591	189 486	376 185	538 415	693 530	667 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 449	23 967	34 818	10 143	57 724	23 222	35 037
Disposals Property Plant Equipment							104 856	66 516	128 817	44 476	272 317	928 046	3 750
Finance Lease Liabilities Present Value Total						9 068	13 709	2 088		29 284	124 554	392 143	231 419
Fixed Assets	59 010	36 232	86 014	148 851	138 448	72 481	70 036	150 059	113 183	432 484	1 489 062	1 810 696	2 612 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 800	25 200
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-32 750
Increase From Depreciation Charge For Year Property Plant Equipment							25 755	34 069	24 350	90 820	14 969	39 860	35 746
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Loans From Directors							73 740	92 956	80 328
Net Current Assets Liabilities	168 645	212 427	151 141	205 515	274 160	373 484	447 098	390 580	523 960	460 780	-8 047	460 437	43 953
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						846
Other Taxation Social Security Payable						319	4 882				3 506	10 125	1 100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						350	8 516	11 825	8 547	9 877	100 002	191 206	3 566
Property Plant Equipment Gross Cost						166 908	124 769	214 894	167 550	567 528	1 581 351	1 919 623	178 731
Provisions										82 150	227 766	438 782	394 562
Provisions For Liabilities Balance Sheet Subtotal						13 801	13 161	17 017	19 178	82 150	227 766	438 782	394 562
Provisions For Liabilities Charges	4 870	4 199	9 832	25 912	26 613	13 801
Recoverable Value-added Tax									5 856				49 636
Secured Debts	64 402	43 718	7 450	142 964	251 289	1 065
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 542	77 677	125 479	45 369	13 733
Tangible Fixed Assets Cost Or Valuation	53 441	56 191	114 848	210 388	238 657	166 908
Tangible Fixed Assets Depreciation	14 431	19 959	28 834	61 537	100 209	94 427
Tangible Fixed Assets Depreciation Charged In Period		6 578	17 681	39 522	42 897	42 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 050	8 806	6 819	4 225	48 248
Tangible Fixed Assets Disposals		9 792	19 020	29 939	17 100	85 482
Taxation Including Deferred Taxation Balance Sheet Subtotal												438 782	394 562
Total Additions Including From Business Combinations Property Plant Equipment							62 717	156 641	81 473	444 454	1 286 140	1 266 318	178 731
Total Assets Less Current Liabilities	227 655	248 659	237 155	354 366	412 608	445 965	517 134	540 639	637 143	893 264	1 481 015	2 271 133	2 656 103
Total Borrowings									822 562	246 353	190 819	644 310	725 617
Trade Creditors Trade Payables						353 855	248 751	60 143	715 849	767 984	663 356	1 283 354	814 126
Trade Debtors Trade Receivables						222 291	51 623	277 287	700 215	208 842	141 575	195 916	146 741
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													-6 976