Coppin Loft Conversions Limited in Buckingham, MK18 3AJ

Description

Data updated on: 01-11-2023

Coppin Loft Conversions Limited can be contacted at Buckingham at Robert Day And Company Limited. You can find this business by referencing its post code - MK18 3AJ. Coppin Loft Conversions's launching dates back to year 2004. This enterprise is registered under the number 05139558 and their last known state is liquidation. This firm's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. 2021-05-31 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 150	72 853	31 947	69 847	101 264	294 735

Balance Sheet
Cash Bank On Hand						449 782	385 715	316 813	169 923	96 866	63 317
Current Assets	86 196	167 636	146 062	192 713	233 281	507 574	442 112	380 441	188 598	143 762	166 996
Debtors	45 114	83 242	31 821	27 916	119 321	57 792	56 397	63 628	18 675	46 896	77 262
Net Assets Liabilities						294 735	310 880	262 998	92 280	21 549	2 932
Other Debtors						8 192	7 595	7 115	3 524	1 242	38 762
Property Plant Equipment						11 959	11 676	39 545	53 628	45 531	48 477
Cash Bank In Hand	41 082	84 394	114 241	164 797	113 960	449 782
Net Assets Liabilities Including Pension Asset Liability	43 150	72 853	31 947	69 847	101 264	294 735
Tangible Fixed Assets	15 789	8 739	17 736	13 302	18 987	11 959
Total Inventories											26 417

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	43 050	72 753	31 747	69 647	101 064	294 535
Shareholder Funds	43 150	72 853	31 947	69 847	101 264	294 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 485	17 984	21 214	37 638	44 651	44 467
Average Number Employees During Period							4			5	5
Creditors						222 885	140 966	24 358	29 315	31 283	37 049
Increase From Depreciation Charge For Year Property Plant Equipment							3 499		16 424	9 040	9 867
Net Current Assets Liabilities	29 291	64 806	16 889	58 493	85 077	284 689	301 146	255 398	78 429	12 864	-2 933
Other Creditors						2 400	2 400	24 358	29 315	3 715	12 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 657
Other Disposals Property Plant Equipment										22 124
Other Taxation Social Security Payable						181 337	82 241	45 462	29 100	84 987	67 287
Property Plant Equipment Gross Cost						26 444	29 660	60 759	91 266	90 182	92 944
Provisions For Liabilities Balance Sheet Subtotal						1 913	1 942	7 587	10 462	5 563	5 563
Total Additions Including From Business Combinations Property Plant Equipment							3 216		30 507		18 875
Total Assets Less Current Liabilities	45 080	73 545	34 625	71 795	104 064	296 648	312 822	294 943	132 057	58 395	45 544
Trade Creditors Trade Payables						39 148	56 325	66 169	57 146	29 896	82 773
Trade Debtors Trade Receivables						49 600	48 802	56 513	15 151	45 654	38 500
Amount Specific Advance Or Credit Directors											27 962
Amount Specific Advance Or Credit Made In Period Directors											27 962
Additional Provisions Increase From New Provisions Recognised							29
Creditors Due Within One Year		102 830	129 173	134 220	148 204	222 885
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Par Value Share			100	100	100	100	100
Provisions						1 913	1 942
Provisions For Liabilities Charges	1 930	692	2 678	1 948	2 800	1 913
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		549	11 922		10 525	142
Tangible Fixed Assets Cost Or Valuation	36 105	21 854	33 776	33 776	44 301	26 444
Tangible Fixed Assets Depreciation	20 316	13 115	16 040	20 474	25 314	14 485
Tangible Fixed Assets Depreciation Charged In Period			2 925	4 434	4 840	3 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 796
Tangible Fixed Assets Disposals		-14 800				17 999
Value Shares Allotted			100
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 051
Disposals Property Plant Equipment											16 113
Finance Lease Liabilities Present Value Total										31 283	37 049
Creditors Due Within One Year Total Current Liabilities	56 905	102 830
Fixed Assets	15 789	8 739
Tangible Fixed Assets Depreciation Charge For Period		2 914
Tangible Fixed Assets Depreciation Disposals		-10 115