Cooper Adams Limited in Warwickshire, CV37 6UA

Description

Data updated on: 01-11-2023

03861448 is a reg. no. assigned to Cooper Adams Limited. The firm was registered as a Private Limited Company on 1999-10-19. The firm has been on the market for twenty five years. The company may be contacted at 12 Payton Street Stratford Upon Avon in Warwickshire. The office's postal code assigned to this location is CV37 6UA. The firm's declared SIC number is 69201 which stands for Accounting and auditing activities. Cooper Adams Ltd filed its latest accounts for the period that ended on 2022-04-30. The latest confirmation statement was released on 2023-01-29.

Having two recruitment advert since June 13, 2016, the firm has been an active employer on the labour market. On June 15, 2016, it started recruiting new workers for a Estate Agent Senior Sales Negotiator/Valuer - Estate Agency post in East Preston.

According to the latest update, we can name a solitary managing director in the company: David C. (since 1999-10-19). For eighteen years Rosalind A., had been managing the following business until the resignation in July 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 788	178 448	170 238	150 804	142 182	141 519

Balance Sheet
Cash Bank In Hand	53 106	38 545	32 146	34 058	39 356	38 796
Current Assets	63 388	62 381	61 084	52 749	67 857	67 251
Debtors	10 282	23 836	28 938	18 691	28 501	28 455
Intangible Fixed Assets	289 800	268 800	247 800	226 800	205 800	184 800
Net Assets Liabilities Including Pension Asset Liability	162 788	178 448	170 238	150 804	142 182	141 519
Tangible Fixed Assets	8 700	7 679	7 725	6 004	8 579	4 600

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	162 688	177 448	169 238	149 804	141 182	140 519
Shareholder Funds	162 788	178 448	170 238	150 804	142 182	141 519

Other Financial Data
Creditors Due After One Year	137 663	102 878	88 829	85 342	81 628	55 176
Creditors Due Within One Year	61 437	57 534	57 542	49 407	58 426	59 956
Fixed Assets	298 500	276 479	255 525	232 804	214 379	189 400
Intangible Fixed Assets Aggregate Amortisation Impairment	130 200	151 200	172 200	193 200	214 200	235 200
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000	420 000	420 000
Net Current Assets Liabilities	1 951	4 847	3 542	3 342	9 431	7 295
Number Shares Allotted	100	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 748	2 628	1 698	4 437	1 507
Tangible Fixed Assets Cost Or Valuation	40 403	42 151	44 779	17 455	21 892	12 262
Tangible Fixed Assets Depreciation	31 703	34 472	37 054	11 451	13 313	7 662
Tangible Fixed Assets Depreciation Charged In Period		2 769	2 582	1 913	1 862	2 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 516		8 353
Tangible Fixed Assets Disposals				29 022		11 137
Total Assets Less Current Liabilities	300 451	281 326	259 067	236 146	223 810	196 695