Cooper Bidco Limited in Warrington, WA3 6GA

Description

Data updated on: 01-11-2023

09473087 is a registration number of Cooper Bidco Limited. This company was registered as a Private Limited Company on March 5, 2015. This company has been present on the British market for the last nine years. The company could be reached at 401 Faraday Faraday Street Birchwood in Warrington. The main office's area code assigned to this location is WA3 6GA. The firm's principal business activity number is 99999 which means Dormant Company. Its latest annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-03-05.

According to the information we have, the limited company was formed in March 2015 and has so far been run by nine directors, and out this collection of individuals six (David H., Christopher T., Terence F. and 3 remaining, listed below) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Debtors	17 710 059	26 872 870	26 872 870

Other Financial Data
Administrative Expenses	122	102	998
Amounts Owed By Group Undertakings	17 707 659	26 820 668	26 820 668
Amounts Owed To Group Undertakings	56 347 535	65 497 646	65 498 206
Average Number Employees During Period		11	2 022
Corporation Tax Recoverable		49 802	49 802
Creditors		65 497 646	65 498 644
Dividend Income From Group Undertakings	12 350 000	9 113 000
Dividends Paid	8 500 000	9 150 000
Dividends Paid On Shares Interim	8 500 000	9 150 000
Further Item Tax Increase Decrease Component Adjusting Items	3 737	19	3 926
Income From Shares In Group Undertakings	12 350 000	9 113 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	82 782	-49 742
Interest Payable Similar Charges Finance Costs	19 544
Investments Fixed Assets	38 773 043	38 773 043	38 773 043
Investments In Subsidiaries	38 773 043	38 773 043	38 773 043
Net Current Assets Liabilities	-38 637 476	-38 624 776	-38 625 774
Net Finance Income Costs	12 350 000	9 113 060
Operating Profit Loss	-122	-102	-998
Other Interest Expense	16 000
Other Interest Income		60
Other Interest Receivable Similar Income Finance Income		60
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	2 400	2 400	2 400
Profit Loss	12 247 552	9 162 700	-998
Profit Loss On Ordinary Activities Before Tax	12 330 334	9 112 958	-998
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 346 500	1 731 481
Tax Expense Credit Applicable Tax Rate	2 342 763	1 731 462	-190
Tax Tax Credit On Profit Or Loss On Ordinary Activities	82 782	-49 742
Total Assets Less Current Liabilities	135 567	148 267	147 269
Trade Creditors Trade Payables			438