H. Cope & Sons Limited in Grimsby, DN31 2RL

Description

Data updated on: 01-11-2023

The H. Cope & Sons Limited company has been operating on the market for 28 years, having launched in 1996. Started with Registered No. 03215547, H. Cope & Sons was set up as a Private Limited Company located in Moody Lane, Grimsby DN31 2RL. This enterprise's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. H. Cope & Sons Ltd filed its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-06-24.

Stephen C. is the following firm's only managing director, who was chosen to lead the company on 2023-11-03. The company had been guided by Andrew R. up until 2023-11-03. As a follow-up another director, including Jake R. gave up the position in November 2023. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Stephen C. as a secretary since the appointment on 2023-11-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	542 853	597 128	519 388	282 235

Balance Sheet
Cash Bank On Hand					27 266	11 940	18 923	9 283	12 354	104 829	147 951
Current Assets	316 717	165 426	154 789	195 740	161 182	134 619	170 037	187 881	179 180	279 957	341 186
Debtors	299 549	160 571	146 245	169 434	128 857	118 179	146 022	175 694	158 326	166 667	188 135
Net Assets Liabilities					325 708	324 302	407 820	457 531	543 186	654 753	752 698
Other Debtors								15 714	5 845	10 130	2 986
Property Plant Equipment					993 439	941 090	856 866	1 023 113	1 094 560	990 594	904 406
Total Inventories					5 059	4 500	5 092	2 904	8 500	8 461	5 100
Cash Bank In Hand	5 698	1 047	1 887	21 399
Intangible Fixed Assets	14 000	11 000	8 000	5 000
Net Assets Liabilities Including Pension Asset Liability	542 853	597 128	519 388	282 235
Stocks Inventory	11 470	3 808	6 657	4 907
Tangible Fixed Assets	984 282	951 777	848 525	860 053

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	2 000
Profit Loss Account Reserve	539 853	594 128	516 388	279 235
Shareholder Funds	542 853	597 128	519 388	282 235

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					662 945	755 641	798 325	646 958	578 534	661 615	763 715
Additions Other Than Through Business Combinations Property Plant Equipment						115 463	13 910	419 780	237 045	21 858
Amounts Owed To Related Parties							6 000
Average Number Employees During Period					22	18	16	18	22	22	13
Bank Borrowings					17 602	7 497	7 032
Bank Overdrafts						40 694	34 153	30 308
Comprehensive Income Expense					419	28 494
Creditors					219 254	151 299	52 067	179 473	233 833	202 357	115 640
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-8 000	-52 891	-22 500	-11 574	-96 883	-52 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 824	-48 008	-252 171	-222 289	-41 654
Disposals Property Plant Equipment						-75 116	-55 450	-404 900	-234 022	-42 743
Dividends Paid					-28 800	-29 900					55 000
Finance Lease Liabilities Present Value Total					201 652	143 802	52 067	179 473		202 357	84 229
Fixed Assets	998 382	962 877	856 625	865 153	993 539	941 190	856 966	1 023 213	1 094 660	990 694	904 506
Income From Related Parties					72 449	63 112	71 958	54 724	64 724	65 903
Increase From Depreciation Charge For Year Property Plant Equipment						112 520	90 692	100 804	153 865	124 735	102 100
Increase In Loans Owed By Related Parties Due To Loans Advanced					32 109	23 747	7 982	13 506	1 984	996
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries					100	100	100	100	100	100
Loans Owed By Related Parties					98 045	121 792	134 136	136 068	41 169	-10 129
Net Current Assets Liabilities	-80 404	-154 300	-177 892	-197 236	-348 008	-383 825	-333 064	-310 380	-226 623	-58 050	23 912
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors					249 097	200 068	198 394	185 330	55 719	6 072	838
Other Inventories					5 059	4 500	5 092	2 904	8 500	8 461
Other Remaining Borrowings					99 471	51 814	45 572	48 316
Par Value Share			1	1			1	1	1	1	1
Payments To Related Parties					7 359			5 001	4 964	21 626
Profit Loss					419	28 494					152 945
Property Plant Equipment Gross Cost					1 656 384	1 696 731	1 655 191	1 670 071	1 673 094	1 652 209	1 668 121
Provisions For Liabilities Balance Sheet Subtotal					100 569	81 764	64 015	75 829	91 018	75 534	60 080
Taxation Social Security Payable					18 898	29 692	31 424	15 616	31 773	48 724
Total Assets Less Current Liabilities	917 978	808 577	678 733	667 917	645 531	557 365	523 902	712 833	868 037	932 644	928 418
Total Borrowings					219 254	151 299	52 067	179 473	233 833	202 357
Trade Creditors Trade Payables					116 806	111 252	86 864	110 190	118 685	98 129	100 203
Trade Debtors Trade Receivables					117 435	104 224	132 428	148 753	113 476	135 720	165 039
Amount Specific Advance Or Credit Directors					49 736	25 907	-21 647	-26 381
Amount Specific Advance Or Credit Made In Period Directors					-42 209	-23 829	-4 260	266
Amount Specific Advance Or Credit Repaid In Period Directors								-5 000
Accrued Liabilities										38 600	42 507
Additional Provisions Increase From New Provisions Recognised											-15 454
Bank Borrowings Overdrafts											10 648
Corporation Tax Payable										33 977	44 375
Investments In Group Undertakings										100	100
Other Taxation Social Security Payable										9 068	6 810
Prepayments										20 817	20 110
Provisions										75 534	60 080
Total Additions Including From Business Combinations Property Plant Equipment											15 912
Creditors Due After One Year Total Noncurrent Liabilities	309 859	138 378
Creditors Due Within One Year Total Current Liabilities	397 121	319 726
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	19 000	22 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	65 266	73 071	60 093	60 073
Tangible Fixed Assets Additions		148 250		104 556
Tangible Fixed Assets Cost Or Valuation	1 558 585	1 566 835	1 522 335	1 580 991
Tangible Fixed Assets Depreciation	574 303	615 058	673 810	720 938
Tangible Fixed Assets Depreciation Charge For Period		103 475
Tangible Fixed Assets Depreciation Disposals		-62 720
Tangible Fixed Assets Disposals		-140 000	44 500	45 900
Total Investments Fixed Assets	100	100
Creditors Due After One Year		138 378	99 252	325 609
Creditors Due Within One Year		319 726	332 681	392 976
Instalment Debts Due After5 Years			19 268	240 283
Number Shares Allotted			3 000	2 000
Other Aggregate Reserves				1 000
Share Capital Allotted Called Up Paid		3 000	3 000	2 000
Tangible Fixed Assets Depreciation Charged In Period			73 172	80 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 420	33 082