Copytech (UK) Limited in Cambridgeshire, PE2 6WA

Description

Data updated on: 01-11-2023

Copytech (UK) Limited with reg. no. 03130263 has been a part of the business world for 29 years. The Private Limited Company can be contacted at 9 Culley Court, Orton Southgate, Peterborough, Cambridgeshire and company's zip code is PE2 6WA. This enterprise's SIC code is 18129 and their NACE code stands for Printing n.e.c.. 2022-03-31 is the last time when company accounts were reported.

We have a group of two directors running this company now, including Janet H. and Andrew C. who have been doing the directors obligations for one year. Moreover, the director's responsibilities are often assisted with by a secretary - Sharon C., who was selected by this company in November 1996.

Executives who control the firm include: Andrew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharon C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	533 370	855 373	1 193 780	1 743 104	1 848 939	2 003 003

Balance Sheet
Cash Bank On Hand							1 264 042	1 022 515	1 171 296
Current Assets	924 580	1 149 693	1 311 828	1 954 863	2 173 111	2 249 757	1 946 670	1 612 864	1 897 693
Debtors	529 959	489 305	670 491	1 155 682	1 220 708	1 073 676	607 728	517 139	638 399
Net Assets Liabilities							1 817 638	1 816 540	2 089 217
Other Debtors					168 879	115 137	10 151
Property Plant Equipment							1 442 630	1 199 084	1 040 091
Total Inventories							74 900	73 210	87 998
Cash Bank In Hand	379 421	645 188	626 137	779 181	932 403	1 143 233
Net Assets Liabilities Including Pension Asset Liability	533 370	855 373	1 193 780	1 743 104	1 848 939	2 003 003
Stocks Inventory	15 200	15 200	15 200	20 000	20 000	32 848
Tangible Fixed Assets	1 142 670	1 142 719	1 176 918	1 210 564	1 516 612	1 644 462
Trade Debtors					760 743	736 591

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	2 000	2 000
Profit Loss Account Reserve	532 370	854 373	1 192 780	1 742 104	1 811 939	2 001 003
Shareholder Funds	533 370	855 373	1 193 780	1 743 104	1 848 939	2 003 003

Other Financial Data
Accrued Liabilities Deferred Income							57 518	68 440	70 149
Accumulated Depreciation Impairment Property Plant Equipment								2 215 610	2 414 324
Average Number Employees During Period							46	29	28
Bank Borrowings Overdrafts	325 713	322 056			328 992	237 412	115 659	88 826
Corporation Tax Payable							18 812	40 121
Creditors							886 930	799 189	804 474
Deferred Tax Liabilities								86 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-171 157
Disposals Property Plant Equipment								-207 639
Dividends Paid On Shares							10 000		92 733
Finance Lease Liabilities Present Value Total							299 689	261 680	21 090
Fixed Assets	1 142 670	1 142 719	1 176 918	1 210 564	1 516 612	1 644 462	1 442 630	1 199 084	1 040 091
Increase Decrease In Depreciation Impairment Property Plant Equipment								252 844	184 726
Increase From Depreciation Charge For Year Property Plant Equipment								264 128	198 714
Interest Expense On Preference Shares Classified As Debt							5 070
Net Current Assets Liabilities	147 804	241 824	457 287	852 945	1 083 334	1 233 910	1 059 740	813 675	1 093 219
Other Creditors							3 500	2 584	140
Other Remaining Borrowings							200 000
Other Taxation Social Security Payable							15 335	11 014
Prepayments Accrued Income							61 449	76 065	85 536
Property Plant Equipment Gross Cost								3 414 694	3 454 415
Raw Materials Consumables							74 900	73 210	87 998
Recoverable Value-added Tax							79 897	91 202	100 133
Redeemable Preference Shares Liability							5 070		7 587
Taxation Including Deferred Taxation Balance Sheet Subtotal							-86 303	-86 303	-44 093
Taxation Social Security Payable								51 135	80 331
Total Additions Including From Business Combinations Property Plant Equipment								57 064	39 721
Total Assets Less Current Liabilities	1 290 474	1 384 543	1 634 205	2 063 509	2 599 946	2 878 372	2 502 370	2 012 759	2 133 310
Trade Creditors Trade Payables							487 006	415 350	625 177
Trade Debtors Trade Receivables							456 231	349 872	452 730
Accruals Deferred Income Within One Year					218 960	144 341
Administrative Expenses					1 570 824	1 524 031
Cost Sales					2 942 831	2 783 230
Creditors Due After One Year	757 104	529 170	440 425	320 405	751 007	684 799
Creditors Due Within One Year	776 776	907 869	854 541	1 101 918	1 089 777	1 015 847
Gross Profit Loss					1 898 025	1 835 549
Interest Payable Similar Charges					2 923	41 774
Number Shares Allotted	1 000	1 000	1 000		1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	431 391	207 114			259 422	447 387
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					267 378	237 707
Operating Profit Loss					327 201	311 518
Other Creditors Due Within One Year					53 304	53 461
Other Interest Receivable Similar Income					275	99
Par Value Share	1	1	1		1	1
Prepayments Accrued Income Current Asset					291 086	221 948
Profit Loss For Period					147 235	214 895
Profit Loss On Ordinary Activities Before Tax					324 553	269 843
Provisions Charged Credited To Profit Loss Account During Period						27 977
Provisions For Liabilities Charges					162 593	190 570
Other Aggregate Reserves				35 000	35 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	2 000	2 000
Tangible Fixed Assets Additions		245 204	238 473	271 244	607 596	492 149
Tangible Fixed Assets Cost Or Valuation	1 580 655	1 525 903	1 746 876	1 920 506	2 504 602	2 781 288
Tangible Fixed Assets Depreciation	437 985	383 184	569 958	709 942	987 990	1 136 826
Tangible Fixed Assets Depreciation Charged In Period		233 952	187 504	202 738	301 548	352 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		288 753	730	62 754	23 500	203 269
Tangible Fixed Assets Disposals		299 956	17 500	97 614	23 500	215 463
Taxation Social Security Due Within One Year					44 540	53 977
Tax On Profit Or Loss On Ordinary Activities					177 318	54 948
Total Dividend Payment					42 400	60 831
Trade Creditors Within One Year					505 595	526 361
Turnover Gross Operating Revenue					4 840 856	4 618 779