Co-opr8 Investments Limited in Leeds, LS26 9HX

Description

Data updated on: 01-11-2023

The exact date the firm was started is March 21, 2000. Established under company registration number 03952131, the company operates as a Private Limited Company. You can reach the main office of this company during office hours under the following address: 79 Savile Road Methley, LS26 9HX Leeds. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-03-23.

As for this specific limited company, most of director's obligations have been carried out by Alasdair A. and Andrew P.. When it comes to these two managers, Andrew P. has been with the limited company the longest, having become a vital part of officers' team 17 years ago. To find professional help with legal documentation, this specific limited company has been using the skills of Andrew P. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	239 074	205 121	216 737	174 000

Balance Sheet
Cash Bank In Hand	80 893	2 463	5 595	12 648
Cash Bank On Hand				12 648	255	36 690	29 980	60 016	62 569
Current Assets	158 781	90 573	71 386	58 663	53 287	49 434	40 319	63 711	63 965
Debtors	77 888	86 039	65 792	46 015	53 032	12 744	10 339	3 695	1 396
Other Debtors				46 015	53 032	12 744	10 339	3 695	1 396
Tangible Fixed Assets	883	1 609	453

Capital & Reserves
Called Up Share Capital	175 199	175 199	175 199	175 198
Profit Loss Account Reserve	-1 534 151	-1 568 104	-1 556 488	-1 599 225
Shareholder Funds	239 074	205 121	216 737	174 000

Other Financial Data
Audit Fees Expenses	2 160
Amount Specific Advance Or Credit Directors			382	38			17
Amount Specific Advance Or Credit Made In Period Directors				382	38		17
Amount Specific Advance Or Credit Repaid In Period Directors				38				17
Accumulated Depreciation Impairment Property Plant Equipment				1 358	1 358	1 358
Administrative Expenses	11 230	20 395	7 712	23 791	7 178	7 437	7 038	2 375	2 132
Amounts Written Off Back Investments	106 466		-10 550
Bank Borrowings Overdrafts			1 500
Capital Redemption Reserve				1
Creditors				1 838	1 800	1 800	1 457	1 440	1 200
Creditors Due Within One Year	20 050	16 412	3 682	1 838
Current Asset Investments		2 071
Depreciation Expense Property Plant Equipment				453
Depreciation Tangible Fixed Assets Expense	156	632	452	453
Fixed Assets	100 343	130 960	149 032	117 175	53 340	56 717	56 081
Gain Loss From Disposal Fixed Assets	150 000	1 174	-704
Gain Loss On Sales Fixed Asset Investments		-27 929	-1 920
Income From Other Fixed Asset Investments	150	1 288	820	1 405	1 263	978	1 851	949	936
Investments Fixed Assets	99 460	129 352	148 580	117 175	53 340	56 717	56 081	31 249	34 398
Net Current Assets Liabilities	138 731	74 161	67 705	56 825	51 487	47 634	38 862	62 271	62 765
Number Shares Allotted		3 503 980	3 503 980	3 440 253
Operating Profit Loss	146 270	-16 221	-7 712	-17 365	1 312	-2 572	-5 918	-6 547	1 017
Other Creditors				1 838	1 800	1 800	1 457	1 440	1 200
Other Creditors Due Within One Year	20 050	16 412	2 182	1 838
Other Interest Receivable Similar Income	945	8 909	9 878
Other Interest Receivable Similar Income Finance Income				6 705	3 868	2 381	1 462	480	3
Other Investments Other Than Loans				86 544	111 894	-111 894	56 081	-14 832	34 398
Other Operating Income	157 500	4 174
Other Operating Income Format1				6 426	8 490	4 865	1 120	10 660
Par Value Share		0	0	0
Profit Loss				-42 736	-69 172	-476	-9 408	-1 423	3 643
Profit Loss For Period	40 899	-33 953	11 616
Profit Loss On Ordinary Activities Before Tax	40 899	-33 953	11 616	-42 736	-69 172	-476	-9 408	-1 423	3 643
Property Plant Equipment Gross Cost				1 358	1 358	1 358
Share Capital Allotted Called Up Paid	175 199	175 199	175 199	175 198
Share Premium Account	1 598 026	1 598 026	1 598 026	1 598 026
Tangible Fixed Assets Additions		1 358
Tangible Fixed Assets Cost Or Valuation	3 817	5 175	1 358
Tangible Fixed Assets Depreciation	2 934	3 566	905	1 358
Tangible Fixed Assets Depreciation Charged In Period		179	452	453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 113
Tangible Fixed Assets Disposals			3 817
Total Assets Less Current Liabilities	239 074	205 121	216 737	174 000	104 827	104 351	94 943	93 520	97 163
Total Reserves	63 875	29 922	41 538	-1 198
Compensation For Loss Office Directors		10 000		14 000