Coppermill Building Construction Ltd in Harefield, UB9 6HZ

Description

Data updated on: 01-11-2023

Coppermill Building Construction Ltd has been in the UK for fourteen years. Registered under the number 07293218 in the year 2010, it have office at 1-2 Fishery Cottage, Harefield UB9 6HZ. The firm's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Coppermill Building Construction Limited filed its latest accounts for the period that ended on 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-06-23.

There is a single managing director at the moment overseeing the following limited company, namely John P. who's been utilizing the director's tasks for fourteen years.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	3 543	4 939	-8 592	202	18 038	7 667

Balance Sheet
Cash Bank In Hand	7	2 552	1 698	141	48 199	41 753
Cash Bank On Hand						41 753	70 757	14 264	3 322
Current Assets	7	26 168	15 298	29 913	67 487	56 963	93 119	37 877	70 104
Debtors		23 616	13 600	29 772	19 288	15 210	22 362	23 613	66 782
Net Assets Liabilities						7 667	32 294	-5 780	4 634
Other Debtors						10 000	20 222	19 792	64 430
Property Plant Equipment						23 072	42 761	31 739	22 062
Tangible Fixed Assets	32 250	29 572	25 469	21 417	28 863	23 072

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 542	4 939	-8 592	201	18 037	7 666
Shareholder Funds	3 543	4 939	-8 592	202	18 038	7 667

Other Financial Data
Amount Specific Advance Or Credit Directors									64 430
Amount Specific Advance Or Credit Made In Period Directors									64 430
Accumulated Depreciation Impairment Property Plant Equipment						23 986	37 374	14 054	58 730
Average Number Employees During Period							1	1	1
Creditors						72 368	22 005	16 761	8 365
Creditors Due Within One Year	28 714	50 801	49 359	51 128	78 312	72 368
Finance Lease Liabilities Present Value Total							22 005	16 761	8 365
Increase Decrease In Property Plant Equipment							33 077
Increase From Depreciation Charge For Year Property Plant Equipment							13 388	11 679	4 755
Net Current Assets Liabilities	-28 707	-24 633	-34 061	-21 215	-10 825	-15 405	11 538	-20 758	-9 063
Number Shares Allotted		1		1	1	1
Other Creditors						186	64	30 000	37 848
Other Taxation Social Security Payable						33 059	46 898	14 813	21 899
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						47 058	33 077	80 792
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 925	190		14 317	626
Tangible Fixed Assets Cost Or Valuation	37 000	38 925	39 115	39 115	46 432	47 058
Tangible Fixed Assets Depreciation	4 750	9 353	13 646	17 698	17 569	23 986
Tangible Fixed Assets Depreciation Charged In Period		4 603	4 293	4 052	4 656	6 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 785
Tangible Fixed Assets Disposals					7 000
Total Additions Including From Business Combinations Property Plant Equipment							33 077	657
Total Assets Less Current Liabilities	3 543	4 939	-8 592	202	18 038	7 667	54 299	10 981	12 999
Trade Creditors Trade Payables						39 123	26 617	5 820	8 267
Trade Debtors Trade Receivables						5 210	2 140	3 821	2 352
Advances Credits Directors				29 772
Advances Credits Made In Period Directors				29 772

Company staff

John P.

Role: Director

Appointed: 23 June 2010

Latest update: 7 December 2023

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 26th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26th March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Coppermill Building Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Coppermill Building Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015