Cooper & Berry,limited in Nottingham, NG7 7AF

Description

Data updated on: 01-11-2023

Cooper & Berry,limited is located at Nottingham at Central Avenue,. You can search for the company by its zip code - NG7 7AF. Cooper & Berry's incorporation dates back to 1938. The firm is registered under the number 00336272 and its official state is active. This company's classified under the NACE and SIC code 46180, that means Agents specialized in the sale of other particular products. 2023-02-28 is the last time when the company accounts were reported.

We have a number of two directors overseeing the firm at present, including Timothy B. and Simon R. who have been performing the directors assignments since November 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	784 722	784 912	786 359	775 539	765 369

Balance Sheet
Cash Bank On Hand							76 585	58 505	82 456	91 636	180 241	202 753	207 626
Current Assets	799 617	815 671	806 404	818 071	746 148	746 148	741 058	698 883	750 796	790 130	777 173	842 188	881 826
Debtors	177 154	165 298	175 992	211 762	174 622		187 664	175 034	192 216	192 702	132 935	211 784	270 755
Net Assets Liabilities						765 369	755 292	721 504	742 747	707 220	745 806	743 881	754 129
Property Plant Equipment							132 786	126 547	120 308	114 069	111 668	109 269	106 869
Total Inventories							269 000	253 000	257 879	256 427	244 073	230 296	213 207
Cash Bank In Hand	136 482	159 636	139 661	109 371	91 735
Net Assets Liabilities Including Pension Asset Liability	784 722	784 912	786 359	775 539	765 369
Stocks Inventory	283 644	288 400	274 500	280 000	275 500
Tangible Fixed Assets	136 738	133 088	129 438	126 068	139 025

Capital & Reserves
Called Up Share Capital	3 931	3 931	3 931	3 931	3 931
Profit Loss Account Reserve	650 273	650 463	651 910	641 090	630 920
Shareholder Funds	784 722	784 912	786 359	775 539	765 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							91 635	97 874	104 113	110 353	112 753	115 153	117 553
Average Number Employees During Period									10	10	10	8	8
Corporation Tax Payable											7 507	24 509	12 349
Creditors						119 804	118 552	103 926	128 357	196 979	143 035	207 576	234 566
Current Asset Investments	202 337	202 337	216 251	216 938	204 291		207 809	212 344	218 245	249 365	219 924	197 355	190 238
Fixed Assets	136 738	133 088	129 438	126 068	139 025	139 025	132 786
Increase From Depreciation Charge For Year Property Plant Equipment								6 239	6 239	6 239	2 400	2 400	2 400
Net Current Assets Liabilities	647 984	651 824	656 921	649 471	626 344	626 344	622 506	594 957	622 439	593 151	634 138	634 612	647 260
Other Creditors							11 053	10 119	5 830	-384		18 000	20 000
Other Taxation Social Security Payable							21 734	16 038	30 081	16 461	13 119	17 220	22 473
Property Plant Equipment Gross Cost							224 421	224 421	224 421	224 421	224 421	224 421	224 421
Total Assets Less Current Liabilities	784 722	784 912	786 359	775 539	765 369	765 369	755 292
Trade Creditors Trade Payables							85 765	77 769	92 446	180 902	122 409	147 847	179 744
Trade Debtors Trade Receivables							187 664	175 034	192 216	192 702	132 935	211 784	270 755
Creditors Due Within One Year	151 633	163 847	149 483	168 600	119 804
Number Shares Allotted		3 931	3 931	3 931	3 931
Other Aggregate Reserves	3 354	3 354	3 354	3 354	3 354
Par Value Share		1	1	1	1
Revaluation Reserve	127 164	127 164	127 164	127 164	127 164
Share Capital Allotted Called Up Paid	3 931	3 931	3 931	3 931	3 931
Tangible Fixed Assets Additions					19 196
Tangible Fixed Assets Cost Or Valuation	270 300	270 300	270 300	270 300	224 421
Tangible Fixed Assets Depreciation	133 562	137 212	140 862	144 232	85 396
Tangible Fixed Assets Depreciation Charged In Period		3 650	3 650	3 370	6 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					65 075
Tangible Fixed Assets Disposals					65 075
Amount Specific Advance Or Credit Directors		675