Copperloys Limited in Baldock, SG7 6NN

Description

Data updated on: 01-11-2023

The company operates under the name of Copperloys Limited. The company was founded 34 years ago and was registered under 02496210 as its reg. no. This registered office of this firm is located in Baldock. You may find it at Unit 3 Ashville Trading Estate, Ashville Way. This business's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. The business latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-04-26.

The info we posses describing this particular company's members suggests that there are three directors: Iain D., Michael H. and Anthony P. who were appointed on 1999-01-19, 1992-04-26. What is more, the managing director's efforts are constantly aided with by a secretary - Anthony P., who was officially appointed by this specific business twenty five years ago.

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	305 053	343 220	363 526	430 604	438 414	388 075

Balance Sheet
Cash Bank In Hand	1	1	7 178	46 452	7 597	41 737
Cash Bank On Hand						41 737	10 992			14 438	46 223	77 467	97 235
Current Assets	724 107	818 896	622 070	743 513	610 482	503 336	511 386	570 782	529 578	510 463	634 419	575 425	609 660
Debtors	585 069	628 402	485 266	543 908	433 504	263 546	229 808	289 773	235 646	251 255	288 168	296 552	290 818
Net Assets Liabilities						388 075	395 842	388 994	375 672	378 329	417 920	439 970	491 748
Net Assets Liabilities Including Pension Asset Liability	305 053	343 220	363 526	430 604	438 414	388 075
Other Debtors										6 000	57 000	2 000	2 000
Property Plant Equipment						72 851	75 160	71 032	60 428	40 271	54 464	70 672	79 932
Stocks Inventory	139 037	190 493	129 626	153 153	169 381	198 053
Tangible Fixed Assets	28 385	25 418	30 337	78 619	80 905	72 851
Total Inventories						198 053	270 586	281 009	293 932	244 770	300 028	201 406	221 607

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	304 753	342 920	363 226	430 304	438 114	387 775
Shareholder Funds	305 053	343 220	363 526	430 604	438 414	388 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 770	136 912	150 366	161 543	129 720	140 082	144 443	161 649
Administrative Expenses		321 109	356 114	358 370	366 225
Average Number Employees During Period							5	5	5	5	5	6	6
Bank Borrowings Overdrafts		474						1 986	17 132		36
Corporation Tax Due Within One Year		9 936	3 769	10 848	711
Corporation Tax Payable													2 663
Cost Sales		1 202 705	1 019 149	985 040	876 786
Creditors						16 929	11 479	18 895	15 598	10 104	10 104	10 104	197 844
Creditors Due After One Year				18 548	16 191	16 929
Creditors Due Within One Year		446 494	234 281	318 380	182 182	171 183
Debtors Due Within One Year		628 402	485 266	543 908	433 504
Depreciation Tangible Fixed Assets Expense		4 459	5 010	16 612	16 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 036			38 354		10 332
Disposals Property Plant Equipment							12 500			51 980		13 500
Finance Lease Liabilities Present Value Total						16 929	11 479	18 895	15 598	10 104	10 104	10 104
Gross Profit Loss		369 212	380 189	436 939	376 168
Increase From Depreciation Charge For Year Property Plant Equipment							14 178	13 454	11 177	6 531	10 362	14 693	17 206
Interest Payable Similar Charges				643	1 422
Merchandise						198 053	270 586	281 009	293 932	244 770	300 028	201 406	221 607
Net Current Assets Liabilities	311 268	372 402	387 789	425 133	428 300	332 153	332 161	336 857	330 842	348 162	373 560	379 402	411 816
Number Shares Allotted			300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300	300
Obligations Under Finance Lease Hire Purchase Contracts After One Year				18 548	16 191
Operating Profit Loss			24 075	78 569	9 943
Other Creditors										423	672	452	626
Other Taxation Social Security Payable						6 930	7 049	6 992	5 239	5 966	6 478	5 514	6 233
Other Taxation Social Security Within One Year		5 908	6 388	6 325	6 963
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						23 302	36 325	36 325	32 825	25 825	5 000	5 000	5 000
Profit Loss							7 767	-6 848	-13 322	2 657	39 591	22 050	51 778
Profit Loss For Period		38 167	20 306	67 078	7 810
Profit Loss On Ordinary Activities Before Tax		48 103	24 075	77 926	8 521
Property Plant Equipment Gross Cost						201 621	212 072	221 398	221 971	169 991	194 546	215 115	241 581
Provisions For Liabilities Charges	34 600	54 600	54 600	54 600	54 600
Recoverable Value-added Tax						6 142					394
Share Capital Allotted Called Up Paid		300	300	300	300	300
Stocks Raw Materials Consumables		190 493	129 626	153 153	169 381
Tangible Fixed Assets Additions		1 492	9 929	64 894	18 364	6 750
Tangible Fixed Assets Cost Or Valuation	100 518	102 010	111 939	176 833	195 197	201 621
Tangible Fixed Assets Depreciation	72 133	76 592	81 602	98 214	114 292	128 770
Tangible Fixed Assets Depreciation Charged In Period			5 010	16 612	16 078	14 478
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-326
Tax On Profit Or Loss On Ordinary Activities		9 936	3 769	10 848	711
Total Additions Including From Business Combinations Property Plant Equipment							22 951	9 326	573		24 555	34 069	26 466
Total Assets Less Current Liabilities	339 653	397 820	418 126	503 752	509 205	405 004	407 321	407 889	391 270	388 433	428 024	450 074	491 748
Trade Creditors Trade Payables						163 980	156 701	208 399	155 352	126 323	238 644	166 570	136 216
Trade Creditors Within One Year		429 101	223 851	300 934	174 235
Trade Debtors Trade Receivables						234 102	193 483	253 448	202 821	219 430	225 774	289 552	283 818
Turnover Gross Operating Revenue		1 571 917	1 399 338	1 421 979	1 252 954
U K Current Corporation Tax		9 936	3 769	10 848	711
V A T Current Asset			4 422	6 670	12 939
V A T Due Total Creditors		802
Director Remuneration Benefits Excluding Payments To Third Parties		97 226	97 178	97 147	97 116
Creditors Due Within One Year Total Current Liabilities	412 839	446 494
Fixed Assets	28 385	25 418
Tangible Fixed Assets Depreciation Charge For Period		4 459

Company staff

Anthony P.

Role: Secretary

Appointed: 29 January 1999

Latest update: 7 May 2024

Iain D.

Role: Director

Appointed: 19 January 1999

Latest update: 7 May 2024

Michael H.

Role: Director

Appointed: 19 January 1999

Latest update: 7 May 2024

Anthony P.

Role: Director

Appointed: 26 April 1992

Latest update: 7 May 2024

People with significant control

Executives with significant control over this firm are: Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain D.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 January 2014

Copperloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Iain D.

Michael H.

Anthony P.

Judy P.

People with significant control

Anthony P.

Michael H.

Iain D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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