Copy Care Service Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

Copy Care Service is a company situated at G65 0NH Glasgow at 22 Backbrae Street. This business has been in existence since 2010 and is registered under the identification number SC386113. This business has been active on the UK market for 14 years now and its last known status is active. This enterprise's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. Its latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-06-01.

Alice M. is this company's single director, that was chosen to lead the company two years ago. That company had been presided over by Michael M. till 2022-05-31. What is more a different director, specifically Maureen M. gave up the position on 2011-09-30.

Alice M. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 799	4 763	1 238	1 600	2 510	2 758

Balance Sheet
Cash Bank In Hand	15 814	20 016	15 519	8 369	7 755	11 080
Cash Bank On Hand						11 080	3 960	4 234	2 421	20 232	16 399	24 844	29 725
Current Assets	23 169	25 074	24 729	12 578	10 842	14 076	17 433	12 921	10 721	28 194	26 403	32 163	38 057
Debtors	6 512	4 146	8 073	3 157	1 948	1 914	12 499	7 844	7 106	7 125	9 090	6 210	7 106
Intangible Fixed Assets		10 000	9 500	9 025	8 574	8 145
Net Assets Liabilities							-257	3 094	4 651	-12 170	-26 751	-14 312	-11 913
Property Plant Equipment						4 365	4 147	3 940	3 743	3 555	3 378	3 209	3 048
Stocks Inventory	843	912	1 137	1 052	1 139	1 082
Tangible Fixed Assets				4 837	4 595	4 365
Total Inventories						1 082	974	843	1 194	837	914	1 109	1 226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 797	4 761	1 236	1 598	2 508	2 756
Shareholder Funds	2 799	4 763	1 238	1 600	2 510	2 758

Other Financial Data
Accrued Liabilities							6 277	6 623			6 231	5 215	7 472
Accumulated Amortisation Impairment Intangible Assets						1 855	2 262	2 649	3 016	3 366	3 697	4 012	4 312
Accumulated Depreciation Impairment Property Plant Equipment						1 085	1 303	1 510	1 707	1 895	2 072	2 241	2 402
Average Number Employees During Period							4	4	4	4	4	3	1
Corporation Tax Payable								540					663
Creditors						23 828	29 575	20 369	16 086	49 878	62 193	55 062	58 127
Creditors Due Within One Year	20 370	30 311	32 991	24 840	21 501	23 828
Fixed Assets			9 500	13 862	13 169	12 510	11 885	11 291	10 727	10 189	9 681	9 197	8 736
Increase From Amortisation Charge For Year Intangible Assets							407	387	367	350	331	315	300
Increase From Depreciation Charge For Year Property Plant Equipment							218	207	197	188	177	169	161
Intangible Assets						8 145	7 738	7 351	6 984	6 634	6 303	5 988	5 688
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			500	975	1 426	1 855
Intangible Fixed Assets Amortisation Charged In Period			500	475	451	429
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Merchandise							974	843			914	1 109	1 226
Net Current Assets Liabilities	2 799	-5 237	-8 262	-12 262	-10 659	-9 752	-12 142	-7 448	-5 365	-21 684	-35 790	-22 899	-20 070
Number Shares Allotted		2	2	2	2	2
Other Creditors							1 305	2 453			2 428	1 642	1 481
Other Remaining Borrowings											18 667	14 667	10 580
Other Taxation Social Security Payable							238	24			-148	199	427
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 450	5 450	5 450	5 450	5 450	5 450	5 450
Provisions For Liabilities Balance Sheet Subtotal								749	711	675	642	610	579
Recoverable Value-added Tax							2 736	1 324			6 360	3 571	4 572
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				5 450
Tangible Fixed Assets Cost Or Valuation				5 450	5 450
Tangible Fixed Assets Depreciation				613	855	1 085
Tangible Fixed Assets Depreciation Charged In Period				613	242	230
Total Assets Less Current Liabilities	2 799	4 763	1 238	1 600	2 510	2 758	-257	3 843	5 362	-11 495	-26 109	-13 702	-11 334
Trade Creditors Trade Payables							9 257	9 900			5 037	4 872	13 165
Trade Debtors Trade Receivables							9 763	6 520			2 730	2 639	2 534

Company staff

Alice M.

Role: Director

Appointed: 31 May 2022

Latest update: 16 February 2024

People with significant control

Alice M.

Notified on 31 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael M.

Notified on 30 June 2016

Ceased on 31 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 May 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 December 2013

Copy Care Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice M.

Michael M.

Maureen M.

People with significant control

Alice M.

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies