N & S Copes Rentals Limited in Maidstone, ME14 4PY

Description

Data updated on: 01-11-2023

The company is based in Maidstone under the ID 10800286. The company was set up in the year 2017. The office of the firm is situated at 24 Fitzwilliam Road Bearsted Park. The area code for this location is ME14 4PY. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. N & S Copes Rentals Ltd reported its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-06-01.

We have one managing director at the current moment overseeing the following firm, specifically Nicholas C. who's been carrying out the director's responsibilities for 7 years.

Executives who control the firm include: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 334	8 063	609	1 454	1 052	71 760
Current Assets	2 459	8 188	734	1 579	1 781	71 760
Debtors	125	125	125	125	729
Net Assets Liabilities	-2 900	-2 485	-273	12 136	16 555	5 784
Other Debtors	125	125	125	125	729
Property Plant Equipment	178 497	178 497	178 497	192 000	195 000

Other Financial Data
Balances Amounts Owed By Related Parties	55 100
Balances Amounts Owed To Related Parties				58 340	59 940	62 440
Bank Borrowings Overdrafts	126 720	123 384	3 529	3 205	3 828
Corporation Tax Payable				257	467	148
Creditors	57 136	65 786	63 106	65 743	68 295	65 976
Disposals Property Plant Equipment						178 497
Fixed Assets	178 497	178 497	178 497	192 000	195 000
Income From Related Parties				2 470	1 600	2 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				13 503	3 000
Investment Property Fair Value Model	178 497	178 497	178 497	192 000	195 000
Net Current Assets Liabilities	-54 677	-57 598	-62 372	-64 164	-66 514	5 784
Other Creditors	57 136	65 683	59 487	62 281	63 885	65 713
Payments To Related Parties	55 100
Property Plant Equipment Gross Cost	178 497	178 497	178 497	192 000	195 000
Provisions For Liabilities Balance Sheet Subtotal				2 565	3 135
Total Assets Less Current Liabilities	123 820	120 899	116 125	127 836	128 486	5 784
Total Increase Decrease From Revaluations Property Plant Equipment				13 503	3 000	-16 503
Trade Creditors Trade Payables		103	90		115	115
Useful Life Property Plant Equipment Years	50	50	50
Advances Credits Directors	1 496	2 831	3 065	3 377	3 369	2 673
Advances Credits Made In Period Directors	1 496	1 335	234	312
Advances Credits Repaid In Period Directors					8

Company staff

Nicholas C.

Role: Director

Appointed: 02 June 2017

Latest update: 17 March 2024

People with significant control

Nicholas C.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie C.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-02
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

N & S Copes Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Stephanie C.

Accounts Documents

Company filings

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