Coppull Moor Limited in Riversway, Preston, PR2 2YH

Description

Data updated on: 01-11-2023

Coppull Moor came into being in 2007 as a company enlisted under no 06422246, located at PR2 2YH Riversway, Preston at Chandler House. The firm has been in business for 17 years and its official status is active. This business's registered with SIC code 56101 : Licensed restaurants. 31st March 2022 is the last time company accounts were filed.

At the moment, this particular company is controlled by 1 director: Susan F., who was appointed on November 8, 2007. Since November 2007 Virginio F., had been performing the duties for this company up until the resignation 9 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Susan F. as a secretary since November 2007.

Susan F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 994	-20 577	-15 652

Balance Sheet
Cash Bank On Hand				3 000	3 000	3 000		4
Current Assets	14 308	13 828	12 139	12 117	11 446	13 209	3 188	20	16
Debtors	4 781	3 828	2 139	2 117	1 446	3 209	3 188	16	16	16	16
Net Assets Liabilities				-19 513	-22 149	-33 206	-34 012
Other Debtors								16	16	16	16
Property Plant Equipment				497 035	494 735	492 276	490 186
Total Inventories				7 000	7 000	7 000
Cash Bank In Hand	2 527	3 000	3 000
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-13 994	-20 577	-15 652
Stocks Inventory	7 000	7 000	7 000
Tangible Fixed Assets	504 628	504 585	503 967

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 094	-20 677	-15 752
Shareholder Funds	-13 994	-20 577	-15 652

Other Financial Data
Accrued Liabilities				20 171	10 623	7 890	2 359	1 654	1 652	1 652	1 652
Accumulated Depreciation Impairment Property Plant Equipment				37 687	40 492	42 951	45 041
Average Number Employees During Period					13	17	13	2
Bank Borrowings				207 269	189 876	172 483	155 090
Bank Borrowings Overdrafts				35 519	36 915	33 539	36 712
Bank Overdrafts				18 126	19 522	16 146	19 319
Creditors				189 876	172 483	155 090	137 697	431 976	431 972	431 972	431 972
Deferred Tax Asset Debtors				2 117	1 446	3 209	3 188
Fixed Assets	504 629	504 586	503 968	497 036	494 736	492 277	490 187
Increase From Depreciation Charge For Year Property Plant Equipment					2 805	2 459	2 090
Intangible Assets				1	1	1	1
Intangible Assets Gross Cost				1	1	1
Merchandise				7 000	7 000	7 000
Net Current Assets Liabilities	-104 271	-138 589	-294 957	-326 673	-344 402	-370 393	-386 502	-431 956	-431 956	-431 956	-431 956
Number Shares Issued Fully Paid						100
Other Creditors				145 876	193 462	323 347	342 214	413 963	413 961	413 961	413 961
Other Taxation Social Security Payable				2 482	2 406	2 021	108
Par Value Share		1	1			1
Property Plant Equipment Gross Cost				534 722	535 227	535 227
Total Additions Including From Business Combinations Property Plant Equipment					505
Total Assets Less Current Liabilities	400 358	365 997	209 011	170 363	150 334	121 884	103 685	-431 956	-431 956	-431 956	-431 956
Total Borrowings				225 395	209 398	188 629	174 409
Creditors Due After One Year	414 352	386 574	224 663
Creditors Due Within One Year	118 579	152 417	307 096
Intangible Fixed Assets Cost Or Valuation	1	1	1
Number Shares Allotted		100	100
Secured Debts	442 130	414 352	261 472
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 000	3 905
Tangible Fixed Assets Cost Or Valuation	526 817	530 817	534 722
Tangible Fixed Assets Depreciation	22 189	26 232	30 755
Tangible Fixed Assets Depreciation Charged In Period		4 043	4 523

Company staff

Susan F.

Role: Secretary

Appointed: 08 November 2007

Latest update: 19 January 2024

Susan F.

Role: Director

Appointed: 08 November 2007

Latest update: 19 January 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Coppull Moor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Susan F.

Virginio F.

People with significant control

Susan F.

Accounts Documents

Company filings

Filing category

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