Cooper Adams Estates Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Cooper Adams Estates has been operating offering its services for at least 14 years. Started under 07127482, this firm is considered a Private Limited Company. You can reach the headquarters of this company during its opening times at the following address: Bishopstone 36 Crescent Road, BN11 1RL Worthing. This business's registered with SIC code 68310 - Real estate agencies. Thu, 31st Mar 2022 is the last time company accounts were reported.

As for this company, all of director's duties have so far been carried out by Nicola A. and Shaun A.. Out of these two managers, Shaun A. has administered company for the longest time, having been a part of directors' team since 2010.

Executives with significant control over the firm are: Shaun A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 566	40 268		22 088	197 001	264 650	51 468
Current Assets	54 967	64 110	66 160	62 700	306 611	334 981	139 252
Debtors	26 401	23 842	66 160	40 612	109 610	70 331	87 784
Net Assets Liabilities	13 249	45 444	40 245	35 325	126 748	182 533	65 462
Other Debtors	7 182	10 603	17 998	18 016	109 008	70 331	87 784
Property Plant Equipment	8 053	8 665	21 317	30 714	24 648	27 219	30 916

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	14 000	16 000	18 000	22 000	24 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment	9 405	11 733	16 176	23 222	34 178	48 557	49 190
Additions Other Than Through Business Combinations Property Plant Equipment		3 515	17 096	16 443		9 831	11 449
Average Number Employees During Period					15	15	15
Bank Borrowings Overdrafts			10 792		35 000	23 137	12 951
Corporation Tax Payable	14 304	13 677		8 701
Corporation Tax Recoverable			231	231
Creditors	76 739	52 073	68 329	77 067	35 000	23 137	12 951
Fixed Assets	36 053	34 665	45 317	52 714
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 562	4 444	7 046		7 260	633
Intangible Assets	28 000	26 000	24 000	22 000	18 000	16 000	14 000
Intangible Assets Gross Cost	40 000	40 000	40 000		40 000	40 000
Net Current Assets Liabilities	-21 772	12 037	-2 169	-14 367	121 953	166 031	38 006
Number Shares Issued Fully Paid						100	100
Other Creditors	50 354	19 732	41 025	35 933	60 623	61 231	37 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		234
Other Disposals Property Plant Equipment		575
Other Taxation Social Security Payable	12 081	18 664	16 512	32 433	114 751	78 974	52 675
Par Value Share						1	1
Property Plant Equipment Gross Cost	17 458	20 398	37 493	53 936	58 826	68 657	80 106
Provisions For Liabilities Balance Sheet Subtotal	1 032	1 258	2 903	3 022	2 853	3 580	4 509
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 032	1 258			2 853	3 580	4 509
Total Assets Less Current Liabilities	14 281	46 702	43 148	38 347	164 601	209 250	82 922
Trade Creditors Trade Payables					713	18 810	578
Trade Debtors Trade Receivables	19 219	13 239	47 931	22 365	602

Company staff

Nicola A.

Role: Director

Appointed: 03 September 2013

Latest update: 3 April 2024

Shaun A.

Role: Director

Appointed: 16 January 2010

Latest update: 3 April 2024

People with significant control

Shaun A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cooper Adams Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Shaun A.

Richard C.

People with significant control

Shaun A.

Nicola A.

Accounts Documents

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