Copytech Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

Copytech Limited has been prospering on the British market for at least 30 years. Started with registration number 02954959 in the year 1994, the company is registered at Sussex Innovation, Croydon CR0 0XT. The company's classified under the NACE and SIC code 18129 - Printing n.e.c.. Copytech Ltd released its latest accounts for the period up to March 31, 2021. The company's most recent confirmation statement was released on February 27, 2022.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-146 243	-115 235	-78 240	-28 858	-68 541	-68 492

Balance Sheet
Cash Bank In Hand	10 515	27 593	9 061	3 566	6 156	2 765
Cash Bank On Hand						2 765	5 672	3 001	91	90	4 535
Current Assets	219 542	175 420	148 913	172 567	179 259	134 877	130 298	79 653	212 066	341 162	370 417
Debtors	204 027	142 827	135 102	164 751	107 521	69 867	79 947	52 250	137 077	266 815	300 907
Intangible Fixed Assets			108 467	108 467	127 234	134 339
Net Assets Liabilities						-68 492	-67 850	-75 123	-47 079	32 373	-1 668
Net Assets Liabilities Including Pension Asset Liability	-146 243	-115 235	-78 240	-28 858	-68 541	-68 492
Other Debtors						21 807	21 807	21 807	21 807	31 476	21 807
Property Plant Equipment						55 843	45 231	31 434	23 325	16 981	9 036
Stocks Inventory	5 000	5 000	4 750	4 250	65 132	62 245
Tangible Fixed Assets	157 365	121 499	95 965	72 245	57 661	55 843
Total Inventories						62 245	44 679	24 402	74 898	74 257	64 975

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-146 443	-115 435	-78 440	-29 058	-68 741	-68 692
Shareholder Funds	-146 243	-115 235	-78 240	-28 858	-68 541	-68 492

Other Financial Data
Amount Specific Advance Or Credit Directors									62 959	129 559	198 848
Amount Specific Advance Or Credit Made In Period Directors									62 959	66 600	69 289
Accrued Liabilities						94 270	101 550	100 855	130 772	26 910	8 287
Accumulated Amortisation Impairment Intangible Assets						1 423 012	1 464 020	1 511 211	1 575 643	1 622 007	1 638 209
Accumulated Depreciation Impairment Property Plant Equipment						1 089 791	1 104 870	879 333	887 867	894 211	902 156
Average Number Employees During Period						15	16	15	14	15	13
Bank Borrowings Overdrafts									6 423	35 823	3 538
Corporation Tax Payable						8 236	4 742	10 591	27 828	73 019	72 114
Corporation Tax Recoverable						2 432	2 432		20 462	62 569	64 626
Creditors						7 562	4 812	2 062	364 181	21 626	93 587
Creditors Due After One Year	113 297	68 998	45 227			7 562
Creditors Due Within One Year	409 853	343 156	386 358	382 137	432 695	385 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment								235 275
Disposals Property Plant Equipment								241 000
Finance Lease Liabilities Present Value Total						7 562	4 812	2 062	2 062
Fixed Assets	157 365	121 499	204 432	180 712	184 895	190 182	175 682	145 602	105 036	70 454	46 307
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 500	32 500
Increase From Amortisation Charge For Year Intangible Assets							41 008	47 191	64 432	46 364	16 202
Increase From Depreciation Charge For Year Property Plant Equipment							15 079	9 738	8 534	6 344	7 945
Intangible Assets						134 339	130 451	114 168	81 711	53 473	37 271
Intangible Assets Gross Cost						1 557 351	1 594 471	1 625 379	1 657 354	1 675 480
Intangible Fixed Assets Additions		215 500	108 467	132 694	146 000	40 690
Intangible Fixed Assets Aggregate Amortisation Impairment	914 000	1 129 500	1 129 500	1 262 194	1 389 427	1 423 012
Intangible Fixed Assets Amortisation Charged In Period		215 500		132 694	127 233	33 585
Intangible Fixed Assets Cost Or Valuation	914 000	1 129 500	1 237 967	1 370 661	1 516 661	1 557 351
Net Current Assets Liabilities	-190 311	-167 736	-237 445	-209 570	-253 436	-251 112	-238 720	-218 663	-152 115	-16 455	45 612
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 348	12 888	4 728	7 289	26 698	4 435
Other Taxation Social Security Payable						89 223	70 629	42 484	37 785	72 191	124 090
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 145 634	1 150 101	910 767	911 192	911 192
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 639	6 519	267	4 632	18 441
Tangible Fixed Assets Cost Or Valuation	1 121 961	1 128 600	1 135 119	1 135 386	1 140 018	1 145 634
Tangible Fixed Assets Depreciation	964 596	1 007 101	1 039 154	1 063 141	1 082 357	1 089 791
Tangible Fixed Assets Depreciation Charged In Period		42 505	32 053	23 987	19 216	18 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 181
Tangible Fixed Assets Disposals						12 825
Total Additions Including From Business Combinations Intangible Assets							37 120	30 908	31 975	18 126
Total Additions Including From Business Combinations Property Plant Equipment							4 467	1 666	425
Total Assets Less Current Liabilities	-32 946	-46 237	-33 013	-28 858	-68 541	-60 930	-63 038	-73 061	-47 079	53 999	91 919
Trade Creditors Trade Payables						112 125	109 774	72 120	79 332	59 776	25 715
Trade Debtors Trade Receivables						45 628	45 689	21 153	23 766	36 174	8 928
Advances Credits Directors					9 278
Advances Credits Made In Period Directors					9 278
Other Remaining Borrowings										9 399	12 227