Copying Centre Limited(the) in Winchester, SO23 8RY

Description

Data updated on: 01-11-2023

The company called Copying Centre (the) was registered on 1984-06-25 as a Private Limited Company. This company's office can be gotten hold of in Winchester on 41-43 Jewry Street. If you want to reach this company by post, the zip code is SO23 8RY. The registration number for Copying Centre Limited(the) is 01827386. This company's SIC code is 18129 and their NACE code stands for Printing n.e.c.. The most recent financial reports describe the period up to 31st March 2022 and the latest confirmation statement was released on 6th October 2023.

Katarzyna S. and Gregory T. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2009-05-28.

The companies that control this firm are as follows: Winchester Print Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at Jewry Street, SO23 8RY and was registered as a PSC under the registration number 11624350.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 159	130 207	136 389		116 381	25 487

Balance Sheet
Cash Bank On Hand						119	9 495	2 210	1 187	4 263	9 156	10 659	6 929
Current Assets	102 038	116 384	110 300	83 747	63 252	229 946	222 614	142 756	102 895	53 935	60 209	62 310	73 523
Debtors	43 487	82 217	57 827	34 952	33 177	221 027	206 804	133 196	94 758	39 403	42 962	41 582	54 828
Net Assets Liabilities						25 487	109 270	158 769	69 675	64 682	62 899	67 118	76 493
Other Debtors						203 949	58 470	53 770	8 813	8 813	13 095	8 813	8 813
Property Plant Equipment						78 716	62 183	79 584	64 886	56 179	45 842	37 090	31 209
Total Inventories						8 800	6 315	7 350	6 950	10 269	8 091	10 069	11 766
Cash Bank In Hand	45 727	21 041	39 999	37 357	20 575	119
Net Assets Liabilities Including Pension Asset Liability	125 159	130 207	136 389	141 612	116 381	25 487
Stocks Inventory	12 824	13 126	12 474	11 438	9 500	8 800
Tangible Fixed Assets	56 758	76 727	74 216	72 391	65 501	78 716

Capital & Reserves
Called Up Share Capital	1 090	1 090	1 090	1 092	1 092	1 092
Profit Loss Account Reserve	115 069	120 117	126 299	131 520	106 289	15 395
Shareholder Funds	125 159	130 207	136 389		116 381	25 487

Other Financial Data
Accrued Liabilities Deferred Income						1 101	800	981	800	800	2 883	2 197	1 609
Accumulated Depreciation Impairment Property Plant Equipment							293 733	278 163	293 200	307 243	318 703	327 934	325 630
Amounts Owed By Group Undertakings Participating Interests							115 000	57 990	62 254	14 508	14 508	14 508	19 954
Amounts Owed To Group Undertakings Participating Interests						2 229				18 818	30 351	10 831
Average Number Employees During Period						5	5	7	7	7	6	6	6
Balances Amounts Owed By Related Parties						46 233	49 658	57 990	48 758	14 508	14 008	14 508
Bank Borrowings Overdrafts						3 546
Corporation Tax Payable						24 513	29 656	10 916	12 537	12 380	2 681	4 205
Creditors						405 499	297 851	185 895	98 106	45 432	43 152	32 282	28 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-37 728	-1 248				-9 917
Disposals Property Plant Equipment								-46 776	-1 500				-10 851
Dividends Paid On Shares						351 000	15 000	15 000	128 324	49 103	3 256	5 493	22 791
Finished Goods Goods For Resale						8 800	6 315	7 350	6 950	10 269	8 091	10 069	11 766
Fixed Assets	56 758	207 052	196 540	194 715	187 825	201 040	184 507	201 908	64 886	56 179	45 842	37 090	31 209
Increase Decrease In Depreciation Impairment Property Plant Equipment							14 114	21 012	15 491	13 408	10 952	8 824	7 288
Increase From Depreciation Charge For Year Property Plant Equipment							16 533	22 158	16 285	14 043	11 460	9 231	7 613
Investments						122 324	122 324	122 324	-122 324
Investments Fixed Assets		130 325	122 324	122 324	122 324	122 324	122 324	122 324
Investments In Other Entities Measured Fair Value							122 324	122 324
Loans From Directors						362 181	237 651	164 819	67 756
Net Current Assets Liabilities	72 243	-62 773	-46 118	-53 103	-71 444	-175 553	-75 237	-43 139	4 789	8 503	17 057	30 028	45 284
Other Creditors								77	1 977	2 211	1 084	1 275	1 357
Other Taxation Social Security Payable						5 315	9 858	4 735	8 676	7 886	2 204	5 524
Prepayments Accrued Income						9 442	11 767	11 746	12 675	11 640	13 267	13 088	14 988
Property Plant Equipment Gross Cost							355 916	357 747	358 086	363 422	364 545	365 024	356 839
Taxation Social Security Payable												9 729	15 368
Total Additions Including From Business Combinations Property Plant Equipment								48 607	1 839	5 336	1 123	479	2 666
Total Assets Less Current Liabilities	129 001	144 279	150 422	141 612	116 381	25 487	109 270	158 769	69 675	64 682	62 899	67 118	76 493
Trade Creditors Trade Payables						6 614	19 886	4 367	6 360	3 337	3 949	8 250	9 905
Trade Debtors Trade Receivables						7 636	21 567	9 690	11 016	4 442	2 092	5 173	11 073
Accounting Period Subsidiary		2 012	2 013
Creditors Due After One Year		1 299	1 299
Creditors Due Within One Year		179 157	156 418	136 850	134 696	405 499
Number Shares Allotted			1 090			1 092
Other Reserves		9 000	9 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	12 773	12 734
Share Capital Allotted Called Up Paid		1 090	1 090	1 092	1 092	1 092
Tangible Fixed Assets Additions		37 902	14 880	21 194	7 335	28 410
Tangible Fixed Assets Cost Or Valuation	272 258	310 160	325 040	331 064	333 404	355 916
Tangible Fixed Assets Depreciation	215 500	233 433	250 824	258 673	267 903	277 200
Tangible Fixed Assets Depreciation Charged In Period			17 391	14 182	13 722	12 768
Creditors Due After One Year Total Noncurrent Liabilities	3 842	1 299
Creditors Due Within One Year Total Current Liabilities	29 795	179 157
Other Aggregate Reserves	9 000	9 000
Tangible Fixed Assets Depreciation Charge For Period		17 933
Total Fixed Asset Investments Additions		130 325
Total Fixed Asset Investments Cost Or Valuation		130 325
Total Investments Fixed Assets	0	130 325
Capital Employed			136 389	141 612	116 381
Fixed Asset Investments Cost Or Valuation						122 324
Percentage Subsidiary Held						100
Share Premium Account			9 000	9 000	9 000	9 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 333	4 492	3 471
Tangible Fixed Assets Disposals				15 170	4 995	5 898

Company staff

Katarzyna S.

Role: Director

Appointed: 28 May 2009

Latest update: 6 April 2024

Gregory T.

Role: Director

Appointed: 28 May 2009

Latest update: 6 April 2024

Antony N.

Role: Director

Appointed: 28 May 2009

Resigned: 28 January 2020

Latest update: 6 April 2024

Compass Secretariat Limited

Role: Corporate Secretary

Appointed: 30 September 2005

Resigned: 10 March 2009

Address: The Tanneries, East Street, Titchfield, Hampshire, PO14 4AR

Latest update: 6 April 2024

Leora H.

Role: Director

Appointed: 11 November 1997

Resigned: 30 September 2005

Latest update: 6 April 2024

Russell H.

Role: Director

Appointed: 06 October 1991

Resigned: 28 May 2009

Latest update: 6 April 2024

Alexandra B.

Role: Director

Appointed: 06 October 1991

Resigned: 30 September 2005

Latest update: 6 April 2024

Ian H.

Role: Director

Appointed: 06 October 1991

Resigned: 13 June 1996

Latest update: 6 April 2024

People with significant control

Winchester Print Holdings Limited

Address: 41-43 Jewry Street, Winchester, SO23 8RY, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 11624350

Notified on 28 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gregory T.

Notified on 6 April 2016

Ceased on 28 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony N.

Notified on 6 April 2016

Ceased on 28 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katarzyna S.

Notified on 6 April 2016

Ceased on 28 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Copying Centre Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna S.

Gregory T.

Antony N.

Compass Secretariat Limited

Leora H.

Russell H.

Alexandra B.

Ian H.

People with significant control

Winchester Print Holdings Limited

Gregory T.

Anthony N.

Katarzyna S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Copying Centre Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna S.

Gregory T.

Antony N.

Compass Secretariat Limited

Leora H.

Russell H.

Alexandra B.

Ian H.

People with significant control

Winchester Print Holdings Limited

Gregory T.

Anthony N.

Katarzyna S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013