P.F. COPELAND LIMITED - 2007-09-20
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
117,998 GBP2018-03-31
94,938 GBP2017-03-31
Fixed Assets - Investments
100 GBP2018-03-31
100 GBP2017-03-31
Fixed Assets
118,098 GBP2018-03-31
95,038 GBP2017-03-31
Total Inventories
56,226 GBP2018-03-31
65,424 GBP2017-03-31
Debtors
451,111 GBP2018-03-31
390,343 GBP2017-03-31
Cash at bank and in hand
502,930 GBP2018-03-31
331,278 GBP2017-03-31
Current Assets
1,010,267 GBP2018-03-31
787,045 GBP2017-03-31
Creditors
Amounts falling due within one year
390,224 GBP2018-03-31
322,200 GBP2017-03-31
Net Current Assets/Liabilities
620,043 GBP2018-03-31
464,845 GBP2017-03-31
Total Assets Less Current Liabilities
738,141 GBP2018-03-31
559,883 GBP2017-03-31
Creditors
Amounts falling due after one year
24,862 GBP2018-03-31
Net Assets/Liabilities
706,038 GBP2018-03-31
556,140 GBP2017-03-31
Equity
Called up share capital
34,375 GBP2018-03-31
34,375 GBP2017-03-31
Capital redemption reserve
31,250 GBP2018-03-31
31,250 GBP2017-03-31
Retained earnings (accumulated losses)
640,413 GBP2018-03-31
490,515 GBP2017-03-31
Equity
706,038 GBP2018-03-31
556,140 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
222016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,127 GBP2018-03-31
496,127 GBP2017-03-31
Furniture and fittings
184,473 GBP2018-03-31
184,473 GBP2017-03-31
Motor vehicles
100,425 GBP2018-03-31
66,620 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
781,025 GBP2018-03-31
747,220 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,720 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-29,720 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,333 GBP2018-03-31
463,428 GBP2017-03-31
Furniture and fittings
155,824 GBP2018-03-31
146,417 GBP2017-03-31
Motor vehicles
38,870 GBP2018-03-31
42,437 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,027 GBP2018-03-31
652,282 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,905 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
9,407 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
20,518 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,830 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,085 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,085 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
27,794 GBP2018-03-31
32,699 GBP2017-03-31
Furniture and fittings
28,649 GBP2018-03-31
38,056 GBP2017-03-31
Motor vehicles
61,555 GBP2018-03-31
24,183 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
33,844 GBP2018-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2018-03-31
Non-current
100 GBP2018-03-31
100 GBP2017-03-31
Trade Debtors/Trade Receivables
238,801 GBP2018-03-31
130,074 GBP2017-03-31
Amounts owed by group undertakings and participating interests
205,307 GBP2018-03-31
258,473 GBP2017-03-31
Other Debtors
7,003 GBP2018-03-31
1,796 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,910 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,114 GBP2018-03-31
87,881 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
27,789 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,054 GBP2018-03-31
51,904 GBP2017-03-31
Other Creditors
Amounts falling due within one year
142,357 GBP2018-03-31
182,415 GBP2017-03-31
Amounts falling due after one year
24,862 GBP2018-03-31