River Copse Ltd in Southampton, SO31 9GF

Description

Data updated on: 01-11-2023

Registered with number 04782480 21 years ago, River Copse Ltd is categorised as a Private Limited Company. The company's latest registration address is 120 Church Road, Warsash Southampton. The firm's principal business activity number is 43290 meaning Other construction installation. The company's latest filed accounts documents describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-30.

There's a team of two directors managing this specific limited company right now, specifically Peter C. and Daniel C. who have been doing the directors responsibilities since June 2003. Furthermore, the managing director's efforts are constantly supported by a secretary - Lucy P., who was selected by the following limited company in 2003.

Peter C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 226	56 785	66 053	83 885	76 938

Balance Sheet
Current Assets	64 464	72 324	76 223	100 494	83 469	78 994	61 004	29 103	30 175	18 508	12 064	7 631
Net Assets Liabilities									12 610	10 988	11 171
Cash Bank In Hand	22 898	34 364	44 162	58 114	45 057
Debtors	41 566	37 960	32 061	42 380	38 412
Tangible Fixed Assets	137				952

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 226	55 785	65 053	82 885	75 938
Shareholder Funds	45 226	56 785	66 053	83 885	76 938

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					7 483	20 778	7 725	6 743	17 565	7 520	893	1 189
Net Current Assets Liabilities	45 089	56 785	66 053	83 885	75 986	58 216	53 279	22 360	12 610	10 988	11 171
Amount Specific Advance Or Credit Directors						508	1 018	23 812	1 073
Amount Specific Advance Or Credit Made In Period Directors							1 000	43 252
Amount Specific Advance Or Credit Repaid In Period Directors							1 510	18 422	24 885
Creditors Due Within One Year	19 375	15 539	10 170	16 609	7 483
Fixed Assets					952	590	229
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 086
Tangible Fixed Assets Cost Or Valuation	3 437	3 437	3 437	3 437	4 523
Tangible Fixed Assets Depreciation	3 300	3 437	3 437	3 437	3 571
Tangible Fixed Assets Depreciation Charged In Period		137			134
Total Assets Less Current Liabilities	45 226	56 785	66 053	83 885	76 938	58 806	53 508	22 360	12 610
Advances Credits Directors	2 117
Advances Credits Made In Period Directors	2 117

Company staff

Peter C.

Role: Director

Appointed: 02 June 2003

Latest update: 21 April 2024

Daniel C.

Role: Director

Appointed: 02 June 2003

Latest update: 21 April 2024

Lucy P.

Role: Secretary

Appointed: 02 June 2003

Latest update: 21 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 October 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 October 2013

River Copse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Daniel C.

Lucy P.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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River Copse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Daniel C.

Lucy P.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013