Copylink Digital Limited in East Sussex, BN21 3RR

Description

Data updated on: 01-11-2023

Copylink Digital Limited has been prospering in the United Kingdom for at least twenty two years. Started with registration number 04473777 in the year 2002, the company is located at 77 Cavendish Place, East Sussex BN21 3RR. This firm's Standard Industrial Classification Code is 46660, that means Wholesale of other office machinery and equipment. 2022-07-31 is the last time when the accounts were filed.

Our info detailing the company's MDs reveals that there are two directors: Alexander F. and Kevin F. who became the part of the company on 2021-08-05 and 2002-07-03. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Lynn F. as a secretary since the appointment on 2002-07-03.

Executives with significant control over this firm are: Kevin F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kevin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	108 026	144 434	171 952	202 270	223 573	251 026

Balance Sheet
Cash Bank In Hand	152 637	173 592	240 326	242 578	271 245	286 443
Cash Bank On Hand						286 443	246 393	234 222	208 134	257 531	350 187	52 810	119 915
Current Assets	207 968	246 209	290 065	300 865	340 813	328 346	303 410	296 495	289 296	309 084	401 981	137 293	202 321
Debtors	45 846	63 297	41 309	50 187	61 318	34 003	49 117	54 773	73 662	43 778	44 019	68 328	66 251
Net Assets Liabilities						251 026	209 403	215 289	227 862	220 491	254 876	238 724	255 906
Net Assets Liabilities Including Pension Asset Liability	108 026	144 434	171 952	202 270	223 573	251 026
Other Debtors							295
Property Plant Equipment						7 786	7 954	10 006	13 501	12 794	9 120	10 118	7 575
Stocks Inventory	9 485	9 320	8 430	8 100	8 250	7 900
Tangible Fixed Assets	5 401	4 051	3 334	12 737	9 868	7 786
Total Inventories						7 900	7 900	7 500	7 500	7 775	7 775	16 155	16 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 926	144 334	171 852	202 170	223 473	250 926
Shareholder Funds	108 026	144 434	171 952	202 270	223 573	251 026

Other Financial Data
Accrued Liabilities Deferred Income						4 694	1 765	1 890	3 837	9 629
Accumulated Depreciation Impairment Property Plant Equipment						14 270	17 201	19 775	24 413	29 244	34 801	38 993	42 736
Average Number Employees During Period							8	8	7	7	7	7	7
Corporation Tax Payable						20 779	2 997	14 609	14 762	11 621
Creditors						5 872	2 053	91 212	74 935	99 060	154 577	104 805	151 197
Creditors Due After One Year				13 511	11 517	5 872
Creditors Due Within One Year	105 343	105 826	121 447	97 821	115 591	79 234
Dividends Paid							54 000	54 000	54 000
Finance Lease Liabilities Present Value Total						5 872	2 053
Finished Goods						7 900	7 900	7 500	7 500	7 775	7 775	16 155	16 155
Increase From Depreciation Charge For Year Property Plant Equipment							2 931	2 575	4 638	4 831	5 557	4 192	3 743
Net Current Assets Liabilities	102 625	140 383	168 618	203 044	225 222	249 112	203 502	205 283	214 361	210 024	247 404	32 488	51 124
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid								100	100	100	100	30	30
Other Creditors							19	93		55 218	93 116	65 063	81 259
Other Taxation Social Security Payable							924	2 417	778	1 113	35 522	24 998	30 750
Par Value Share		1		1	1	1		1	1	1	1	1	1
Profit Loss							12 376	59 886	66 573
Property Plant Equipment Gross Cost						22 056	25 154	29 781	37 914	42 038	43 921	49 111	50 311
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				16 335	472	680
Tangible Fixed Assets Cost Or Valuation	24 225	24 225	24 619	20 904	21 376	22 056
Tangible Fixed Assets Depreciation	18 824	20 174	21 285	8 167	11 508	14 270
Tangible Fixed Assets Depreciation Charged In Period		1 350		4 246	3 341	2 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 364
Tangible Fixed Assets Disposals				20 050
Total Additions Including From Business Combinations Property Plant Equipment							3 098	4 627	8 133	4 124	1 883	5 190	1 200
Total Assets Less Current Liabilities	108 026	144 434	171 952	215 781	235 090	256 898	211 455	215 289	227 862	222 818	256 524	240 577	257 288
Trade Creditors Trade Payables						11 974	26 509	14 045	29 312	26 020	25 939	14 744	39 188
Trade Debtors Trade Receivables						34 003	48 822	54 773	73 662	43 778	44 019	68 328	66 251
Additional Provisions Increase From New Provisions Recognised										2 327	-679	205	-471
Additions Other Than Through Business Combinations Investment Property Fair Value Model												197 971	618
Fixed Assets	5 401	4 051									9 120	208 089	206 164
Investment Property												197 971	198 589
Investment Property Fair Value Model												197 971	198 589
Nominal Value Shares Issued Specific Share Issue												1
Provisions										2 327	1 648	1 853	1 382
Provisions For Liabilities Balance Sheet Subtotal										2 327	1 648	1 853	1 382

Company staff

Alexander F.

Role: Director

Appointed: 05 August 2021

Latest update: 15 February 2024

Lynn F.

Role: Secretary

Appointed: 03 July 2002

Latest update: 15 February 2024

Kevin F.

Role: Director

Appointed: 03 July 2002

Latest update: 15 February 2024

People with significant control

Kevin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynn F.

Notified on 6 April 2016

Ceased on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 February 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Copylink Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Lynn F.

Kevin F.

Angela C.

Martyn T.

People with significant control

Kevin F.

Kevin F.

Lynn F.

Lynn F.

Accounts Documents

Company filings

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