Cops Docs Limited in Lewes, BN8 4PL

Description

Data updated on: 01-11-2023

This firm is known under the name of Cops Docs Limited. The company was established 29 years ago and was registered under 03084406 as the registration number. This particular registered office of this company is based in Lewes. You may find it at 1 Leveller Road, Newick. The enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Friday 31st March 2023 is the last time account status updates were filed.

This company owes its well established position on the market and unending development to exactly four directors, who are Jacqueline C., Jane W., John C. and Tracy W., who have been controlling the firm since 2023. In order to help the directors in their tasks, the company has been using the skills of Jacqueline C. as a secretary for the last 29 years.

Jacqueline C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 336	36 665	49 644	38 703	40 111

Balance Sheet
Cash Bank On Hand					15 996	8 001					181 241	321 803
Current Assets	76 946	71 692	96 536	47 993	50 028	45 152	71 072	97 106	58 296	87 826	328 944	493 102
Debtors	71 943	53 323	38 574	35 355	34 032	45 735					147 703	171 299
Net Assets Liabilities					40 111	24 424	31 232	29 539	25 515	-55 135	103 701	250 010
Other Debtors					5 389	12 732						1 290
Property Plant Equipment					5 622	43 110					7 620	8 066
Cash Bank In Hand	5 003	18 369	57 962	12 638	15 996
Net Assets Liabilities Including Pension Asset Liability	33 336	36 665	49 644	38 703	40 111
Tangible Fixed Assets	4 724	5 691	5 730	6 081	5 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 236	36 565	49 544	38 603	40 011
Shareholder Funds	33 336	36 665	49 644	38 703	40 111

Other Financial Data
Accrued Liabilities											3 000	4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 400	-2 400	-2 400	-2 400	-2 400	-3 000
Accumulated Depreciation Impairment Property Plant Equipment					33 018	37 698					18 037	23 349
Additions Other Than Through Business Combinations Property Plant Equipment						42 168						5 758
Amounts Owed To Related Parties					100	100					100	100
Average Number Employees During Period					4	4	4	5	5	5	5	7
Bank Borrowings											57 000	39 000
Bank Overdrafts					11 606	21 755
Comprehensive Income Expense					77 524	59 079
Creditors					74 714	28 902	20 606	99 754	33 186	100 323	57 000	39 000
Dividend Per Share Interim					761	748					1 075	3 825
Dividends Paid					-76 117	-74 766
Finance Lease Liabilities Present Value Total						37 198
Fixed Assets	4 724	5 691	5 730	86 481	65 923	83 310	52 536	23 414	47 767	42 688	7 620
Increase From Depreciation Charge For Year Property Plant Equipment						4 680						5 312
Investments Fixed Assets				80 400	60 300	40 200
Investments In Subsidiaries					60 300	40 200					100 500
Loans Owed To Related Parties				100	100					100	100	100
Net Current Assets Liabilities	28 612	30 974	45 060	-46 562	-24 686	-58 039	1 702	8 525	13 334	4 900	153 081	282 479
Number Shares Issued Fully Paid											100	100
Other Creditors					35 088	31 062					3 099	5 249
Other Remaining Borrowings					9 144	1 695
Ownership Interest In Subsidiary Percent					100	100
Par Value Share		1	1	1	1							1
Percentage Class Share Held In Subsidiary											100	100
Prepayments											8 990	11 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 584	8 739	11 173	11 568	8 378	8 990
Profit Loss					77 524	59 079
Property Plant Equipment Gross Cost					38 640	80 808					25 657	31 415
Provisions For Liabilities Balance Sheet Subtotal					1 126	847						1 535
Taxation Social Security Payable					8 234	12 245					101 131	139 022
Total Assets Less Current Liabilities		36 665	50 790	39 919	41 237	56 573	54 238	31 939	61 101	47 588	160 701	290 545
Total Borrowings					20 750	60 648					57 000	39 000
Trade Creditors Trade Payables					10 542	7 720					50 533	44 252
Trade Debtors Trade Receivables					28 644	33 003					138 713	158 579
Amount Specific Advance Or Credit Directors						4 148	2 540
Amount Specific Advance Or Credit Made In Period Directors						4 148
Amount Specific Advance Or Credit Repaid In Period Directors							-1 608	-2 540
Company Contributions To Money Purchase Plans Directors											1 168	1 361
Director Remuneration					37 095	33 705					57 226	68 236
Creditors Due Within One Year	48 334	40 718	51 476	94 555	74 714
Number Shares Allotted	100	100	100	100	100
Percentage Subsidiary Held				100	100
Provisions For Liabilities Charges			1 146	1 216	1 126
Value Shares Allotted	100	100	100	100	100