Copthill Holdings Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Copthill Holdings Limited has existed in the United Kingdom for 23 years. Started with registration number 04175573 in 2001, the firm is registered at 3 Castlegate, Grantham NG31 6SF. The firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Copthill Holdings Ltd filed its account information for the period up to 2022/07/31. The business latest confirmation statement was submitted on 2023/03/06.

In order to satisfy its clients, the business is consistently led by a body of four directors who are, amongst the rest, Simon T., Anne T. and Nicholas T.. Their successful cooperation has been of crucial importance to this business since 2003. Additionally, the managing director's efforts are often aided with by a secretary - Jonathan T., who was chosen by this business in March 2001.

Executives who have control over this firm are as follows: Nicholas T. has 1/2 or less of voting rights. Simon T. has 1/2 or less of voting rights. Jonathan T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	26 632		121 874	103 910	79 997	53 952
Current Assets	273 984	198 540	208 171	211 469	411 829	233 569
Debtors	148 435	106 948	36 076	20 780	224 756	74 562
Net Assets Liabilities	1 401 198	1 522 999	1 535 625	1 517 311	1 568 548	1 814 084
Other Debtors	85 828	62 975	15 469	15 781	12 629	10 261
Property Plant Equipment	1 575 979	1 591 002	1 583 492	1 556 758	1 559 201	1 761 374
Total Inventories	98 917	91 592	50 221	86 779	107 076	105 055

Other Financial Data
Audit Fees Expenses	7 440	9 600	9 000	10 680
Company Contributions To Money Purchase Plans Directors	21 356	22 762	23 210	24 030
Director Remuneration	272 456	280 127	267 239	267 776
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3
Accrued Liabilities Deferred Income			21 944	22 313	42 807	29 904
Accumulated Amortisation Impairment Intangible Assets	148 800	156 800	160 000
Accumulated Depreciation Impairment Property Plant Equipment	34 652	41 444	53 141	63 678	72 935	83 499
Additional Provisions Increase From New Provisions Recognised		5 460
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 218	28 255
Additions Other Than Through Business Combinations Investment Property Fair Value Model		203 852
Amortisation Expense Intangible Assets	8 000	8 000	3 200
Amounts Owed By Directors	12 820	5 165
Amounts Owed To Directors	25 577	41 568	43 382	58 452
Amounts Owed To Group Undertakings	585 979	587 091	579 925	585 493	829 260	656 062
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	78	78	74	68	69	67
Bank Borrowings	332 174	556 639	530 171	61 457	62 879	350 390
Bank Borrowings Overdrafts	294 950	576 384	470 098	409 168	346 589	292 020
Bank Overdrafts		19 745
Comprehensive Income Expense	9 000	161 802	12 626	21 686	81 237
Corporation Tax Payable	18 768	4 309	7 761	24 325	21 310	53 657
Creditors	644 950	350 000	820 098	759 168	696 589	642 020
Current Tax For Period	42 959	25 773	44 815	95 599
Debentures In Issue	350 000	350 000	350 000	350 000	350 000	350 000
Depreciation Expense Property Plant Equipment	76 048	81 568	90 730	84 460
Dividends Paid	60 000	40 000		40 000	30 000
Dividends Paid On Shares Interim	60 000	40 000		40 000
Fixed Assets	2 707 879	3 075 468	3 067 958	3 041 224	3 043 667	3 353 274
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	9 000			-17 786
Further Item Interest Expense Component Total Interest Expense	1 387	258
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 099	2 504	8 484
Gain Loss On Disposals Intangible Assets		126 714
Gain Loss On Disposals Property Plant Equipment	-1 353	2 831
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-22 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		126 714
Increase Decrease In Current Tax From Adjustment For Prior Periods		96
Increase From Amortisation Charge For Year Intangible Assets		8 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 792		10 537	9 257	10 564
Intangible Assets	11 200	3 200
Intangible Assets Gross Cost	160 000		160 000
Interest Expense On Bank Overdrafts	12 697	12 801	15 314	11 615
Interest Payable Similar Charges Finance Costs	24 584	23 559	15 314	22 115
Investment Property	974 000	1 326 566	1 326 566	1 326 566	1 326 566	1 434 000
Investment Property Fair Value Model	974 000	1 326 566	1 326 566	1 326 566	1 326 566	1 434 000
Investments Fixed Assets	157 900	157 900	157 900	157 900	157 900	157 900
Investments In Group Undertakings	157 900	157 900	157 900	157 900	157 900	157 900
Net Current Assets Liabilities	-538 731	-1 074 009	-570 205	-578 067	-589 634	-631 019
Number Shares Issued Fully Paid		7 900		7 900	7 900	7 900
Other Creditors	112 628	33 770	11 558	14 946	15 307	20 248
Other Deferred Tax Expense Credit	-2 500	4 460	3 250	-3 537
Other Interest Expense	10 500	10 500
Other Taxation Social Security Payable	10 876	10 876	20 560	7 710	9 267	6 997
Pension Other Post-employment Benefit Costs Other Pension Costs	91 832	94 996	92 456	92 428
Percentage Class Share Held In Subsidiary		100		100	100	100
Prepayments Accrued Income	21 850	5 700	3 753	4 999	4 566	40 437
Profit Loss	122 233	224 176	156 003	85 472	81 237	312 067
Profit Loss On Ordinary Activities Before Tax	162 692	254 506	204 068	465 123
Property Plant Equipment Gross Cost	1 610 631	1 632 446	1 636 633	1 620 436	1 632 136	1 844 873
Provisions	123 000	128 460	142 030	186 678	188 896	266 151
Provisions For Liabilities Balance Sheet Subtotal	123 000	128 460	142 030	186 678	188 896	266 151
Social Security Costs	134 579	138 468	139 971	142 922
Staff Costs Employee Benefits Expense	1 847 944	1 948 325	1 853 591	1 857 822
Tax Expense Credit Applicable Tax Rate	30 911	48 356	38 773	88 373
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 714	-686	4 052	-486
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 880	-17 870	242	4 175
Tax Tax Credit On Profit Or Loss On Ordinary Activities	40 459	30 330	48 065	92 062
Total Additions Including From Business Combinations Property Plant Equipment		43 815		1 589	11 700	13 837
Total Assets Less Current Liabilities	2 169 148	2 001 459	2 497 753	2 463 157	2 454 033	2 722 255
Total Borrowings	332 174	576 384
Total Current Tax Expense Credit	42 959	25 870
Total Increase Decrease From Revaluations Property Plant Equipment				-17 786		198 900
Total Operating Lease Payments	7 083	5 038	6 400	4 121
Trade Creditors Trade Payables	21 663	18 551	33 173	14 840	9 456	8 591
Trade Debtors Trade Receivables	27 937	33 108	13 709		25 535	23 864
Turnover Revenue	2 920 038	3 080 992	2 853 883	2 907 581
Wages Salaries	1 621 533	1 714 861	1 621 164	1 622 472
Further Item Operating Income Component Total Other Operating Income			10 000	23 496
Government Grant Income			115 011	116 007
Rental Leasing Income			114 722	131 851