Co-options Ltd. in Prestatyn, LL19 9DF

Description

Data updated on: 01-11-2023

1989 signifies the establishment of Co-options Ltd., a firm registered at Co-options Buildings, Victoria Avenue in Prestatyn. That would make thirty five years -options has existed in this business, as the company was established on 1989-09-05. The Companies House Registration Number is 02419790 and the zip code is LL19 9DF. This company's classified under the NACE and SIC code 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. Co-options Limited. released its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was filed on 2023-09-05.

On 2014/09/29, the company was recruiting a Harbour Hub Cafe Assistant to fill a part time position in the food production in Rhyl, Wales. They offered a shift work with wage from £6.50 to £6.75 per hour. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

According to the data we have, this specific limited company was built in September 1989 and has been governed by nine directors, and out of them two (Angharad T. and Andrew L.) are still active. Additionally, the managing director's tasks are regularly assisted with by a secretary - Jill D., who was chosen by this limited company in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	404 922	377 922	382 317	347 715	381 823

Balance Sheet
Cash Bank In Hand	160 123	129 118	118 068	101 995	145 449
Cash Bank On Hand					145 449	159 376	140 896	146 866	121 960	282 339	459 534	508 896
Current Assets	221 217	190 489	206 384	198 387	217 273	235 728	249 375	251 549	191 712	333 212	549 214	659 591
Debtors	46 738	46 560	75 870	81 691	58 022	64 843	92 410	92 581	52 971	27 473	60 845	117 034
Net Assets Liabilities					292 701	343 009	370 553	366 689	310 999	410 455	643 043	778 819
Net Assets Liabilities Including Pension Asset Liability	404 922	377 922	382 317	347 715	381 823
Other Debtors					8 003	17 472	7 093	5 674	5 647	2 851	1 172	3 819
Property Plant Equipment					226 749	222 189	222 292	212 853	201 824	194 726	201 800	248 680
Stocks Inventory	14 356	14 811	12 446	14 701	13 802
Tangible Fixed Assets	341 559	329 477	309 584	312 266	315 871
Total Inventories					13 802	11 509	16 069	12 102	16 781	23 400	28 835	33 661

Capital & Reserves
Profit Loss Account Reserve	315 800	288 800	293 195	258 593	292 701
Shareholder Funds	404 922	377 922	382 317	347 715	381 823

Other Financial Data
Amount Specific Advance Or Credit Directors				1 813	1 471
Amount Specific Advance Or Credit Made In Period Directors					2 028
Amount Specific Advance Or Credit Repaid In Period Directors					2 370	1 471
Accruals Deferred Income	7 270	6 462	6 064	39 173	37 955
Accrued Liabilities Not Expressed Within Creditors Subtotal					37 955	3 230	2 422	1 614	806
Accumulated Depreciation Impairment Property Plant Equipment					210 463	214 079	230 818	241 221	252 250	259 348	267 301	277 285
Average Number Employees During Period						45	43	46	45	44	42	48
Bank Borrowings Overdrafts					21 670	5 799	573	14 026	17 659
Creditors					21 670	10 772	3 773	1 427	81 731	50 000	35 000	25 000
Creditors Due After One Year	68 974	56 131	43 070	26 072	21 670
Creditors Due Within One Year	81 610	79 451	84 517	97 693	91 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 097		3 681
Disposals Property Plant Equipment						13 949		3 900
Finance Lease Liabilities Present Value Total					599	4 973	3 200	1 427	1 427
Increase From Depreciation Charge For Year Property Plant Equipment						16 713	16 739	14 084	11 029	7 098	7 953	9 984
Net Current Assets Liabilities	139 607	111 038	121 867	100 694	125 577	134 822	154 456	156 877	109 981	265 729	476 243	555 139
Other Creditors					2 469	1 875	4 163		249	50 000	35 000	25 000
Other Taxation Social Security Payable					50 533	44 391	43 367	48 884	42 573	43 642	47 770	63 931
Property Plant Equipment Gross Cost					437 212	436 268	453 110	454 074	454 074	454 074	469 101	525 965
Revaluation Reserve	89 122	89 122	89 122	89 122	89 122
Tangible Fixed Assets Additions		10 947		27 364	21 852
Tangible Fixed Assets Cost Or Valuation	588 217	577 164	572 164	509 982	526 334
Tangible Fixed Assets Depreciation	246 658	247 687	262 580	197 716	210 463
Tangible Fixed Assets Depreciation Charged In Period		20 166		19 559	17 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 137		84 423	4 520
Tangible Fixed Assets Disposals		22 000		89 546	5 500
Total Additions Including From Business Combinations Property Plant Equipment						13 005	16 842	4 864			15 027	56 864
Total Assets Less Current Liabilities	481 166	440 515	431 451	412 960	441 448	357 011	376 748	369 730	311 805	460 455	678 043	803 819
Trade Creditors Trade Payables					9 170	22 369	29 137	29 989	19 823	13 128	10 521	24 253
Trade Debtors Trade Receivables					50 019	47 371	85 317	86 907	47 324	24 622	59 673	113 215
Advances Credits Directors	3 442	1 765	3 433	1 813	1 471
Advances Credits Made In Period Directors	3 131		3 500
Advances Credits Repaid In Period Directors			1 832	1 620

Company staff

Angharad T.

Role: Director

Appointed: 28 April 2023

Latest update: 14 March 2024

Andrew L.

Role: Director

Appointed: 03 December 1998

Latest update: 14 March 2024

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

Andrew L.

Notified on 5 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 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
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 February 2013

Harbour Hub Cafe Assistant in Rhyl, posted on Monday 29th September 2014
Region / City	Wales, Rhyl
Industry	Food production industry
Salary	From £6.50 to £6.75 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Harbour Hub Cafe Assistant in Rhyl, posted on Monday 29th September 2014

Region / City

Wales, Rhyl

Industry

Food production industry

Salary

From £6.50 to £6.75 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Co-options Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angharad T.

Andrew L.

Jill D.

Eirlys W.

John T.

Beryl H.

David G.

Ian B.

Stuart T.

Andrew L.

David W.

Gillian K.

People with significant control

Andrew L.

Accounts Documents

Jobs and Vacancies at Co-options Limited.

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies