A. P. Cooper Refurbishments Limited in Enfield, EN2 8AS

Description

Data updated on: 01-11-2023

A. P. Cooper Refurbishments came into being in 2007 as a company enlisted under no 06233599, located at EN2 8AS Enfield at Silver Rose Unit 21 East Lodge Village. The firm has been in business for seventeen years and its last known status is active. The firm's declared SIC number is 43390: Other building completion and finishing. Its latest accounts cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-05-01.

Right now, this limited company is directed by one managing director: Alexander C., who was formally appointed seventeen years ago. For two years Angela C., had been functioning as a director for the following limited company until the resignation on August 31, 2009. In order to provide support to the directors, this particular limited company has been using the skills of Angela C. as a secretary for the last seventeen years.

Alexander C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-04-06	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-04-30	2023-04-30
Currency
Net Worth	102 479	80 120	82 049	82 049

Balance Sheet
Cash Bank On Hand				48 924	8 106	8 194	25 833	31 265	10 536	52 963	20 668
Current Assets	152 427	156 903	172 359	172 359	197 002	207 760	213 339	171 088	160 248	214 064	291 989
Debtors	114 774	118 822	123 436	123 436	188 896	199 566	187 506	139 823	149 712	161 101	271 321
Net Assets Liabilities				82 050	82 420	105 505	105 733	107 807	65 875	92 173	107 326
Other Debtors								732		-47 497	10
Property Plant Equipment				12 647	13 707	26 166	19 618	14 711	11 967	41 481	45 204
Cash Bank In Hand	36 533	38 081	48 923
Net Assets Liabilities Including Pension Asset Liability	102 479	80 120	82 049	82 049
Tangible Fixed Assets	6 182	16 409	12 647
Stocks Inventory	1 120

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	102 279	79 920	81 849
Shareholder Funds	102 479	80 120	82 049	82 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 842	25 412	34 140	40 688	45 595	49 588	45 116	35 170
Additions Other Than Through Business Combinations Property Plant Equipment					5 630	21 187			1 249	40 742	27 884
Amounts Owed By Related Parties				87 623	129 648	79 244	135 134	127 726	111 226	161 226	271 311
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				73 608	105 605	99 760	102 064	61 921	70 001	107 595	127 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-12 828	-28 582
Disposals Property Plant Equipment										-15 700	-34 107
Dividend Per Share Interim				750	600	1 000	730	425	625	1 000	1 100
Dividends Paid On Shares Interim										200 000	220 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 570	8 728	6 548	4 907	3 993	8 356	15 069
Net Current Assets Liabilities	97 348	83 872	98 751	98 751	91 397	108 000	111 275	109 167	90 247	106 468	164 071
Nominal Value Allotted Share Capital				200	200	200	200	200	200	200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200	200
Other Creditors				39 236	68 819	49 305	36 137	21 998	42 181	47 568	54 938
Par Value Share		1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				33 489	39 119	60 306	60 306	60 306	61 555	86 597	80 374
Provisions For Liabilities Balance Sheet Subtotal				29 349	22 684	28 661	25 160	16 071	36 339	55 777	101 949
Taxation Social Security Payable				18 294	22 587	45 113	31 388	25 539	12 741	17 270	25 721
Total Assets Less Current Liabilities	103 530	100 281	111 398	111 398	105 104	134 166	130 893	123 878	102 214	144 382	209 275
Trade Creditors Trade Payables				14 917	14 199	5 342	34 029	14 099	14 776	36 100	47 259
Trade Debtors Trade Receivables				35 813	59 248	120 322	52 372	11 365	38 486	47 372
Company Contributions To Money Purchase Plans Directors					60 000						80 000
Director Remuneration				7 309	8 054	8 190	8 412	8 454	8 893	8 658	12 081
Creditors Due Within One Year	55 079	73 031	73 608	73 608
Fixed Assets	6 182	16 409	12 647	12 647
Number Shares Allotted	200	200	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 952
Profit Loss For Period		127 641		151 929
Provisions For Liabilities Charges	1 051	20 161	29 349	29 349
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Cost Or Valuation		33 489	33 489
Tangible Fixed Assets Depreciation		17 080	20 842
Tangible Fixed Assets Depreciation Charged In Period			3 762
Raw Materials Consumables		162 235		285 666
Staff Costs		14 795		14 618
Tax On Profit Or Loss On Ordinary Activities		31 910		38 351
Turnover Gross Operating Revenue		562 584		896 198
Value Shares Allotted	200	200

Company staff

Alexander C.

Role: Director

Appointed: 01 May 2007

Latest update: 17 April 2024

Angela C.

Role: Secretary

Appointed: 01 May 2007

Latest update: 17 April 2024

Ashok B.

Role: Secretary

Appointed: 01 May 2007

Resigned: 01 May 2007

Latest update: 17 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 01 May 2007

Resigned: 01 May 2007

Address: Northwood, Middlesex, HA6 3AE

Latest update: 17 April 2024

Angela C.

Role: Director

Appointed: 01 May 2007

Resigned: 31 August 2009

Latest update: 17 April 2024

People with significant control

Alexander C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	07 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 May 2017
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-04-06
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-05-31

A. P. Cooper Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Angela C.

Ashok B.

Bhardwaj Corporate Services Limited

Angela C.

People with significant control

Alexander C.

Accounts Documents

Company filings

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