The Copper Mill Press Limited in Cobham, DA13 9AS

Description

Data updated on: 01-11-2023

The Copper Mill Press Limited with reg. no. 06488419 has been operating on the market for 16 years. The Private Limited Company is located at Ifield Court, Church Road, Cobham and their postal code is DA13 9AS. This firm's registered with SIC code 18129, that means Printing n.e.c.. Its most recent filed accounts documents were submitted for the period up to January 31, 2023 and the most current annual confirmation statement was released on January 30, 2023.

Kevin D. is this enterprise's individual managing director, that was assigned this position fifteen years ago. For 2 years John O., had been performing the duties for this specific business until the resignation in September 2010. To provide support to the directors, the business has been using the skills of Kevin D. as a secretary since the appointment on 2008-01-30.

Kevin D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 043	23 055	9 890	11 744	3 153

Balance Sheet
Cash Bank In Hand	32 434	41 904	42 137	62 790	61 698
Cash Bank On Hand						72 441	51 746	67 583
Current Assets	53 358	65 882	60 770	82 395	76 115	91 112	88 531	95 444
Debtors	20 924	23 978	18 633	19 605	14 417	18 671	36 785	27 861
Intangible Fixed Assets	6 800
Net Assets Liabilities Including Pension Asset Liability	17 043	23 055
Property Plant Equipment					31 902	25 501	23 126	19 802
Tangible Fixed Assets	32 197	38 763	32 760	28 156	31 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 943	22 955	9 790	11 644	3 053
Shareholder Funds	17 043	23 055	9 890	11 744	3 153

Other Financial Data
Accrued Liabilities						1 200	1 200	1 215
Accumulated Amortisation Impairment Intangible Assets					34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment					68 154	76 655	86 530	82 309
Administrative Expenses						102 140
Average Number Employees During Period						2	2
Corporation Tax Payable						4 118	690	2 470
Cost Sales						58 470
Creditors						116 231	108 323	104 705
Creditors Due After One Year	1 283
Creditors Due Within One Year	74 029	81 590	83 640	98 807	104 864
Depreciation Expense Property Plant Equipment						8 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 822
Disposals Property Plant Equipment							6 500	15 831
Distribution Costs						8 939
Fixed Assets	38 997	38 763	32 760	28 156	31 902	25 501	23 126	19 802
Gross Profit Loss						124 643
Increase From Depreciation Charge For Year Property Plant Equipment						8 501	9 875	6 601
Intangible Assets Gross Cost					34 000	34 000	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 200	34 000	34 000	34 000
Intangible Fixed Assets Amortisation Charged In Period		6 800
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-20 671	-15 708	-22 870	-16 412	-28 749	-25 119	-19 792	-9 261
Number Shares Allotted		100	100	100	100
Other Operating Income Format1						783
Other Taxation Social Security Payable						535	883	875
Par Value Share		1	1	1	1
Profit Loss						10 229
Profit Loss On Ordinary Activities Before Tax						14 347
Property Plant Equipment Gross Cost					100 056	102 156	109 656	102 111
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 445	4 917	4 783	14 378
Tangible Fixed Assets Cost Or Valuation	59 233	75 978	80 895	85 678	100 056
Tangible Fixed Assets Depreciation	27 036	37 215	48 135	57 522	68 154
Tangible Fixed Assets Depreciation Charged In Period		12 235	10 920	9 387	10 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 056
Tangible Fixed Assets Disposals		4 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 118
Total Additions Including From Business Combinations Property Plant Equipment						2 100	14 000	8 286
Total Assets Less Current Liabilities	18 326	23 055	9 890	11 744	3 153	382	3 334	10 541
Trade Creditors Trade Payables						18 299	19 168	19 562
Trade Debtors Trade Receivables						18 671	36 785	27 861
Turnover Revenue						183 113

Company staff

Kevin D.

Role: Director

Appointed: 29 October 2009

Latest update: 6 February 2024

Kevin D.

Role: Secretary

Appointed: 30 January 2008

Latest update: 6 February 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	3 March 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2019

The Copper Mill Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Kevin D.

John O.

People with significant control

Kevin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013