Banks Cooper Associates Ltd in Hull, HU1 1TJ

Description

Data updated on: 01-11-2023

Banks Cooper Associates Ltd may be contacted at 21 Marina Court, Castle Street in Hull. The post code is HU1 1TJ. Banks Cooper Associates has been active on the British market since the company was established in 2002. The registered no. is 04533674. This company known today as Banks Cooper Associates Ltd, was earlier known as Silverspin. The transformation has occurred in Thursday 3rd October 2002. The company's registered with SIC code 69201, that means Accounting and auditing activities. Sat, 31st Dec 2022 is the last time the accounts were reported.

In this business, most of director's duties up till now have been executed by Christopher L. and Simon B.. When it comes to these two managers, Simon B. has carried on with the business the longest, having become a part of company's Management Board on 2002.

The companies with significant control over this firm are: Cherrygold Limited owns over 3/4 of company shares. This business can be reached in Hull at Castle Street, HU1 1TJ and was registered as a PSC under the reg no 4533676.

Previous company's names
Banks Cooper Associates Ltd 2002-10-03
Silverspin Ltd 2002-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 767	3 092	3 449	3 491

Balance Sheet
Cash Bank In Hand	5 249
Cash Bank On Hand										234	189
Current Assets	149 824	124 253							142 396	173 938	163 387
Debtors	144 575	124 253	138 315	171 652	206 039	159 718	144 939	160 590	142 396	173 704	163 198
Net Assets Liabilities								4 023	26	448	994
Other Debtors				59 265	71 476	85 691	68 120	53 558
Property Plant Equipment				2 511	1 076				2 641
Tangible Fixed Assets				2 511

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 766	3 091	3 448	3 490
Shareholder Funds	2 767	3 092	3 449	3 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 137	24 438	20 685	23 903	24 493	25 373	28 014
Amounts Owed By Group Undertakings				35 342
Amounts Owed To Group Undertakings				11 662	41 238	19 687	33 766	37 504
Average Number Employees During Period					12	12	12	12	12	13	12
Bank Borrowings Overdrafts				36 879	32 636	57 993	39 498	56 616
Bank Overdrafts				36 879	32 636	57 993	39 498	56 616	6 185	26 032
Creditors				170 672	203 493	155 755	140 953	156 576	43 333	34 167	25 219
Creditors Due Within One Year	147 057	121 161	134 866	170 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 941
Disposals Property Plant Equipment						4 941
Fixed Assets							9	9	2 650	9	9
Future Minimum Lease Payments Under Non-cancellable Operating Leases								103 687	83 937	64 937	44 458
Increase From Depreciation Charge For Year Property Plant Equipment					3 301	1 188	3 218	590	880	2 641
Investments Fixed Assets							9	9	9	9	9
Investments In Group Undertakings							9	9
Net Current Assets Liabilities	2 767	3 092	3 449	980	2 546	3 963	3 986	4 014	40 709	34 606	26 204
Number Shares Allotted		1	1	1
Other Creditors				71 458	81 918	26 094	18 205	6 469
Other Taxation Social Security Payable				43 330	33 548	36 056	42 444	43 215
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				23 648	25 514	20 685	23 903	24 493	28 014	28 014
Secured Debts		36 866	57 323	36 879
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		776	3 918	2 870
Tangible Fixed Assets Cost Or Valuation	18 627	19 403	20 778	23 648
Tangible Fixed Assets Depreciation	18 627	19 403	20 778	21 137
Tangible Fixed Assets Depreciation Charged In Period		776	3 918	359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 543
Tangible Fixed Assets Disposals			2 543
Total Additions Including From Business Combinations Property Plant Equipment					1 866	112	3 218	590	3 521
Total Assets Less Current Liabilities	2 767	3 092	3 449	3 491	3 622	3 963	3 995	4 023	43 359	34 615	26 213
Trade Creditors Trade Payables				7 343	14 153	15 925	7 040	12 772
Trade Debtors Trade Receivables				77 045	134 563	74 027	76 819	107 032

Company staff

Christopher L.

Role: Director

Appointed: 26 March 2003

Latest update: 24 January 2024

Simon B.

Role: Director

Appointed: 01 October 2002

Latest update: 24 January 2024

People with significant control

Cherrygold Limited

Address: 21 Marina Court Castle Street, Hull, HU1 1TJ, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered England

Registration number 4533676

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Banks Cooper Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Simon B.

Lesley B.

Form 10 Secretaries Fd Ltd

People with significant control

Cherrygold Limited

Accounts Documents

Company filings

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