Copycatz (north Devon) Limited, EX33 1AA

Description

Data updated on: 01-11-2023

Copycatz (north Devon) Limited with the registration number 05917200 has been on the market for eighteen years. The Private Limited Company can be reached at 7 Caen Street, Braunton, Braunton and their postal code is EX33 1AA. This enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. The company's most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-25.

This company has 1 managing director this particular moment leading the limited company, namely Julian P. who has been performing the director's assignments for eighteen years. Since 2006/08/25 Lisa W., had performed the duties for the limited company until the resignation in 2008. In order to find professional help with legal documentation, this limited company has been using the skills of Delphine P. as a secretary since the appointment on 2010/03/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 747	51 676	50 025	47 407

Balance Sheet
Cash Bank On Hand				8 074	10 601	11 136	4 103	13 025	23 776
Current Assets	31 434	27 884	29 553	29 395	32 853	35 895	33 370	47 720	58 566	53 320	54 147
Debtors					156	70	4 121	5 074	1 447
Other Debtors							4 071	5 074	1 421
Property Plant Equipment				9 038	7 682	6 529	5 550	4 718	4 011
Total Inventories				21 321	22 096	24 689	25 146	29 621	33 343
Cash Bank In Hand	16 778	6 048	7 022	8 074
Intangible Fixed Assets	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	54 747	51 676	50 025	47 407
Stocks Inventory	14 656	21 836	22 531	21 321
Tangible Fixed Assets	12 764	10 849	9 535	9 038

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	4 647	1 576	-75	-2 693
Shareholder Funds	54 747	51 676	50 025	47 407

Other Financial Data
Total Fixed Assets Additions			364	1 099
Total Fixed Assets Cost Or Valuation	48 702	48 702	49 066	50 165
Total Fixed Assets Depreciation	20 938	22 853	24 531	26 127
Total Fixed Assets Depreciation Charge In Period		1 915	1 678	1 596
Accumulated Depreciation Impairment Property Plant Equipment				26 127	27 483	28 636	29 615	30 447	31 154
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				6 026	4 649	4 021	2 190	3 877	5 496	2 008	3 676
Fixed Assets	27 764	25 849	24 535	24 038	22 682	21 529	20 550	19 718	19 011	18 409	17 898
Increase From Depreciation Charge For Year Property Plant Equipment					1 356	1 153	979	832	707
Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	26 983	25 827	25 490	23 369	28 204	31 874	31 180	43 843	53 070	51 312	50 471
Number Shares Issued Fully Paid					50 100				50 100
Other Creditors				4 414	3 196	2 142	540	540	540
Other Taxation Social Security Payable					133	252	-252	1 898	1 828
Par Value Share					1				1
Profit Loss					3 479
Property Plant Equipment Gross Cost				35 165	35 165	35 165	35 165	35 165
Total Assets Less Current Liabilities	54 747	51 676	50 025	47 407	50 886	53 403	51 730	63 561	72 081	69 721	68 369
Trade Creditors Trade Payables				1 612	1 320	1 627	1 902	1 439	3 128
Trade Debtors Trade Receivables					156	70	50		26
Merchandise								29 621	33 343
Creditors Due Within One Year Total Current Liabilities	4 451	2 057	4 063	6 026
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions			364	1 099
Tangible Fixed Assets Cost Or Valuation	33 702	33 702	34 066	35 165
Tangible Fixed Assets Depreciation	20 938	22 853	24 531	26 127
Tangible Fixed Assets Depreciation Charge For Period		1 915	1 678	1 596