E. Cope & Son Limited in Derbyshire, DE55 4BJ

Description

Data updated on: 01-11-2023

E. Cope & Son Limited has been prospering in the business for twenty one years. Started with Registered No. 04634621 in the year 2003, the firm is based at Oaklands, 82 High Street,, Derbyshire DE55 4BJ. The company's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time the accounts were filed.

The company has just one managing director this particular moment supervising this particular business, namely Alexander C. who's been utilizing the director's tasks for twenty one years. This business had been presided over by Malcolm C. till 2013-04-01.

Alexander C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 276	4 003	1 343	7 743	10 394	4 737

Balance Sheet
Cash Bank In Hand	8 236	8 008	9 977	19 644	13 477	9 057
Cash Bank On Hand						9 057	20 945	17 205	15 534	18 936	67 027	38 358	24 513
Current Assets	21 793	28 972	26 266	34 766	32 231	27 623	47 469	43 899	33 251	36 663	87 697	58 838	59 840
Debtors	3 157	8 464	4 289	3 122	6 754	5 406	13 364	13 534	4 557	4 567	7 510	7 320	22 167
Intangible Fixed Assets	57 000	54 000	51 000	48 000	45 000	42 000
Net Assets Liabilities						4 737	18 564	32 145	48 884	60 385	104 366	71 412	71 501
Net Assets Liabilities Including Pension Asset Liability	5 276	4 003	1 343	7 743	10 394	4 737
Other Debtors						2 315	2 867	1 776	1 495	622	659	731	592
Property Plant Equipment						48 754	59 845	51 978	47 859	43 793	43 215	40 629	34 580
Stocks Inventory	10 400	12 500	12 000	12 000	12 000	13 160
Tangible Fixed Assets	62 214	47 997	43 323	41 823	41 092	48 754
Total Inventories						13 160	13 160	13 160	13 160	13 160	13 160	13 160	13 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 176	3 903	1 243	7 643	10 294	4 637
Shareholder Funds	5 276	4 003	1 343	7 743	10 394	4 737

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	21 000	24 000	27 000	30 000	33 000	36 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment						55 739	66 067	74 899	82 969	90 342	97 680	104 666	110 715
Average Number Employees During Period							2	2	3	3	3	3	4
Bank Borrowings Overdrafts						15 588	11 812	9 766	6 651	224	1 946	1 774	1 871
Creditors						107 608	119 676	92 949	58 983	44 358	47 665	46 408	39 199
Creditors Due Within One Year	129 349	122 103	115 525	113 227	104 173	107 608
Finance Lease Liabilities Present Value Total							18 097	15 115	12 158	8 462
Fixed Assets	119 214	101 997	94 323	89 823	86 092	90 754	98 845	87 978	80 859	73 793	70 215	64 629	55 580
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 328	8 832	8 070	7 373	7 338	6 986	6 049
Intangible Assets						42 000	39 000	36 000	33 000	30 000	27 000	24 000	21 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-107 556	-93 131	-89 259	-78 461	-71 942	-79 985	-72 207	-49 050	-25 732	-7 695	40 032	12 430	20 641
Number Shares Allotted		100	100	100	100	100
Other Creditors						74 212	63 749	41 381	16 707	17 393	2 389	1 633	2 405
Other Taxation Social Security Payable						7 841	9 896	15 859	13 901	13 611	27 276	18 183	20 955
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						104 493	125 912	126 877	130 828	134 135	140 895	145 295
Provisions For Liabilities Balance Sheet Subtotal						6 032	8 074	6 783	6 243	5 713	5 881	5 647	4 720
Provisions For Liabilities Charges	6 382	4 863	3 721	3 619	3 756	6 032
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 781	290	2 894	4 168	17 750
Tangible Fixed Assets Cost Or Valuation	106 100	94 891	95 181	98 075	102 243	104 493
Tangible Fixed Assets Depreciation	43 886	46 894	51 858	56 252	61 151	55 739
Tangible Fixed Assets Depreciation Charged In Period		5 606	4 964	4 394	4 899	7 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 598				13 203
Tangible Fixed Assets Disposals		12 990				15 500
Total Additions Including From Business Combinations Property Plant Equipment							21 419	965	3 951	3 307	6 760	4 400
Total Assets Less Current Liabilities	11 658	8 866	5 064	11 362	14 150	10 769	26 638	38 928	55 127	66 098	110 247	77 059	76 221
Trade Creditors Trade Payables						9 967	16 122	10 828	9 566	4 668	16 054	24 818	13 968
Trade Debtors Trade Receivables						3 091	10 497	11 758	3 062	3 945	6 851	6 589	21 575