Copperfast Plumbing & Heating Services Limited in Co Derry, BT47 3WG

Description

Data updated on: 01-11-2023

Started with Reg No. NI060718 18 years ago, Copperfast Plumbing & Heating Services Limited is categorised as a Private Limited Company. The firm's present office address is 33 Alderbrook, Eglinton Co Derry. This company's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's latest annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Wed, 30th Aug 2023.

Regarding this specific limited company, the full range of director's obligations have so far been carried out by Fergal M. who was assigned to lead the company in 2006 in August. Moreover, the managing director's duties are often supported by a secretary - Michelle M., who was appointed by the following limited company in August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 490	7 566	6 311	4 856	3 858	966

Balance Sheet
Cash Bank On Hand						4 041	708	7 666	720	21 005	28 663	15 712
Current Assets	17 441	11 067	11 286	14 933	9 245	18 407	25 638	27 081	20 956	24 655	42 432	25 191
Debtors	4 967	4 687	7 252	6 360	4 452	13 054	5 038	4 323	7 242	220	12 068	8 450
Net Assets Liabilities						966	428	1 828	3 576	5 036	15 186	9 140
Other Debtors						2 826	2 038	2 877	4 470	220	6 749	7 987
Property Plant Equipment						2 141	10 671	8 003	6 002	4 501	3 375	2 531
Total Inventories						1 312	19 892	15 092	12 994	3 430	1 701	1 029
Cash Bank In Hand	10 465	5 830		5 879	3 189	4 041
Intangible Fixed Assets	26 132	24 390	22 648	20 906	19 163	17 421
Net Assets Liabilities Including Pension Asset Liability	12 490	7 566	6 311	4 856	3 858	966
Stocks Inventory	2 009	550	4 034	2 694	1 604	1 312
Tangible Fixed Assets	4 387	3 566	2 674	3 120	2 339	2 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 390	7 466	6 211	4 756	3 758	866
Shareholder Funds	12 490	7 566	6 311	4 856	3 858	966

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 422	19 164	20 906	22 648	24 390	26 132	27 874
Accumulated Depreciation Impairment Property Plant Equipment						15 186	9 331	11 999	14 000	15 501	16 627	17 471
Amortisation Rate Used For Intangible Assets							5	5	5	5
Average Number Employees During Period						1	1	1	1	1	1	1
Comprehensive Income Expense						708	-538
Corporation Tax Payable						2 957	644	847	758	1 036	4 040	2 144
Creditors						36 914	51 333	45 672	34 436	33 718	38 691	25 070
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 413
Disposals Property Plant Equipment							9 975
Dividends Paid						3 600
Fixed Assets	30 519	27 956	25 322	24 026	21 502	19 562	26 350	21 940	18 197	14 954	12 086	9 500
Income Expense Recognised Directly In Equity						-3 600
Increase From Amortisation Charge For Year Intangible Assets							1 742	1 742	1 742	1 742	1 742	1 742
Increase From Depreciation Charge For Year Property Plant Equipment							3 558	2 668	2 001	1 501	1 126	844
Intangible Assets						17 421	15 679	13 937	12 195	10 453	8 711	6 969
Intangible Assets Gross Cost						34 843	34 843	34 843	34 843	34 843	34 843
Net Current Assets Liabilities	-17 632	-16 066	-17 795	-18 808	-17 590	18 407	-25 695	-18 591	-13 480	-9 063	3 741	121
Other Creditors						27 052	42 309	35 174	29 897	22 991	27 489	19 884
Other Taxation Social Security Payable						764	78	102	592	2 159	4	27
Profit Loss						708	-538
Property Plant Equipment Gross Cost						17 327	20 002	20 002	20 002	20 002	20 002
Provisions For Liabilities Balance Sheet Subtotal						89	227	1 521	1 141	855	641	481
Total Assets Less Current Liabilities	12 887	7 890	6 527	5 218	30 747	37 969	655	3 349	4 717	5 891	15 827	9 621
Trade Creditors Trade Payables						6 141	8 302	9 549	3 189	7 532	7 158	3 015
Trade Debtors Trade Receivables						10 228	3 000	1 446	2 772		5 319	463
Wages Salaries						10 150	9 033	8 292
Advances Credits Directors					15 254	26 052	41 297
Advances Credits Made In Period Directors						16 122
Advances Credits Repaid In Period Directors						5 324
Accruals Deferred Income		4 000	1 000
Creditors Due After One Year					26 835	36 914
Creditors Due Within One Year	35 073	31 133	30 081	33 741	26 835
Intangible Fixed Assets Aggregate Amortisation Impairment	8 711	10 453	12 195	13 937	15 680	17 422
Intangible Fixed Assets Amortisation Charged In Period		1 742	1 742	1 742	1 743	1 742
Intangible Fixed Assets Cost Or Valuation	34 843	34 843	34 843	34 843	34 843	34 843
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	397	324	216	362	54	89
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		367		1 486		516
Tangible Fixed Assets Cost Or Valuation	14 959	15 326	15 326	16 811	16 811	17 327
Tangible Fixed Assets Depreciation	10 572	11 760	12 652	13 691	14 472	15 186
Tangible Fixed Assets Depreciation Charged In Period		1 188	892	1 040	781	714

Company staff

Michelle M.

Role: Secretary

Appointed: 30 August 2006

Latest update: 25 April 2024

Fergal M.

Role: Director

Appointed: 30 August 2006

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Fergal M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fergal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Copperfast Plumbing & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Fergal M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Fergal M.

Michelle M.

Accounts Documents

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