Kope Ltd in Leamington Spa, CV31 3JZ

Description

Data updated on: 01-11-2023

Kope started its operations in the year 2008 as a Private Limited Company under the ID 06510172. This company has been active for 16 years and it's currently active. This firm's registered office is situated in Leamington Spa at 84 Queensway. Anyone could also locate this business by the zip code : CV31 3JZ. The company currently known as Kope Ltd was known as 6510172 up till 2010/08/05 when the name was changed. The enterprise's declared SIC number is 43210, that means Electrical installation. 2023-02-28 is the last time when company accounts were reported.

At present, this specific business has 1 managing director: Lukasz W., who was appointed 16 years ago. The following business had been controlled by Jolanta W. up until 2015. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Jolanta W., who was chosen by this specific business in 2010.

Previous company's names
Kope Ltd 2010-08-05
6510172 Limited 2008-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 299	-2 590	1 017	3 750

Balance Sheet
Cash Bank On Hand							6 980	15 230	6 743
Current Assets	24 192	20 181	26 194	21 792	38 427	31 376	52 332	58 897	27 812	20 863
Debtors	24 177	20 166	20 124	14 855	34 278	31 376	45 352	43 667	21 069	20 863	23 925	20 863	44 690
Net Assets Liabilities						-11 283	40 595	45 342	55 856	67 787	4 224	-34 336	4 116
Other Debtors								16 594	750		3 062		15 028
Property Plant Equipment						3 231	34 783	30 290	40 454	41 331	40 687	40 457	39 074
Cash Bank In Hand	15	15	6 070	6 937	4 149
Net Assets Liabilities Including Pension Asset Liability	1 299	-2 590	1 017	3 750	21 961	-11 283
Tangible Fixed Assets	753	565	2 779	2 759	2 806	3 231

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 298	-2 591	1 016	3 749	21 960	-11 284
Shareholder Funds	1 299	-2 590	1 017	3 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									24 214	24 214	24 214	34 214	34 214
Accumulated Depreciation Impairment Property Plant Equipment						4 774	8 269	12 762	19 866	27 259	34 561	41 876	48 914
Additions Other Than Through Business Combinations Property Plant Equipment							38 047		17 268	8 270	6 658	7 085	5 655
Average Number Employees During Period									3	3	3	1	1
Bank Borrowings											50 000	32 402	22 626
Bank Overdrafts						8 995				3 129	24 821	33 878	33 595
Corporation Tax Payable						2 458	10 206
Creditors						48 069	51 438	52 529	34 861	19 424	35 405	63 254	57 022
Finance Lease Liabilities Present Value Total							3 367	3 367	3 367	2 166
Fixed Assets	753	565	2 779	2 759	2 806	5 410	49 800	45 307	65 471	66 348	65 704	40 457
Increase From Amortisation Charge For Year Intangible Assets									24 214			10 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 546	4 493	7 104	7 393	7 302	7 315	7 038
Intangible Assets									10 000	10 000	10 000
Intangible Assets Gross Cost									34 214	34 214	34 214	34 214	34 214
Investments Fixed Assets						2 179	15 017	15 017	15 017	15 017	15 017
Net Current Assets Liabilities	546	-3 155	-1 762	991	19 155	-16 693	894	6 368	-7 049	1 439	-11 480	-42 391	-12 332
Other Creditors						31 032	12 474	22 139	8 520	3 045	3 378	5 590	5 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 051
Other Disposals Property Plant Equipment							3 000
Other Investments Other Than Loans						2 179	15 017	15 017	15 017	15 017	15 017	15 017
Other Taxation Social Security Payable						5 584	25 391
Property Plant Equipment Gross Cost						8 005	43 052	43 052	60 320	68 590	75 248	82 333	87 988
Taxation Social Security Payable							35 597	27 023	22 974	11 084	7 206	23 786	18 255
Total Additions Including From Business Combinations Intangible Assets									34 214
Total Assets Less Current Liabilities	1 299	-2 590	1 017	3 750		-11 283	50 694	51 675	58 422	67 787	54 224	-1 934	26 742
Trade Debtors Trade Receivables						31 376	45 352	27 073	20 319	20 863	20 863	20 863	29 662
Creditors Due Within One Year Total Current Liabilities	23 646	23 336
Tangible Fixed Assets Cost Or Valuation	1 481	1 481	4 621	5 521	6 504	8 005
Tangible Fixed Assets Depreciation	728	916	1 842	2 762	3 698	4 774
Tangible Fixed Assets Depreciation Charge For Period		188
Capital Employed				3 750	21 961	-11 283
Creditors Due Within One Year		23 336	27 956	20 801	19 272	48 069
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			3 140	900	983	1 501
Tangible Fixed Assets Depreciation Charged In Period			926	920	936	1 076