Cooper Bros.(gt.oakley)limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Cooper Bros.(gt.oakley)limited,registered as Private Limited Company, that is based in 3 Warners Mill, Silks Way, Braintree. It's post code is CM7 3GB. The company has been in existence since 1958. The reg. no. is 00617561. The company's principal business activity number is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. The latest accounts describe the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/05/29.

As stated, this particular firm was incorporated in 1958-12-24 and has been managed by five directors, and out of them two (Jane C. and Richard C.) are still participating in the company's duties. To support the directors in their duties, the firm has been using the skills of Richard C. as a secretary since the appointment on 1999-02-05.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	690 220	733 566	777 253	729 694	777 813

Balance Sheet
Cash Bank On Hand						56 031	173 643	50 159	43 469	214 083	110 802	251 253
Current Assets	340 492	379 914	327 918	328 269	459 967	297 343	449 902	442 803	455 679	584 574	580 575	893 723
Debtors	48 264	75 891	137 960	184 640	293 628	85 963	163 198	213 752	237 662	257 458	314 844	363 411
Net Assets Liabilities						666 236	752 696	798 806	793 648	896 038	938 978	1 046 297
Other Debtors						16 935	8 717	25 158	65 367	115 313	132 596	166 671
Property Plant Equipment						433 346	383 141	452 263	404 325	364 943	439 727	389 393
Total Inventories						155 349	113 061	178 892	174 548	113 033	154 929	279 059
Cash Bank In Hand	163 994	168 848	31 970	758	127
Net Assets Liabilities Including Pension Asset Liability	690 220	733 566	777 253	729 694	777 813
Stocks Inventory	128 234	135 175	157 988	142 871	166 212
Tangible Fixed Assets	537 919	510 466	551 166	504 696	489 135

Capital & Reserves
Called Up Share Capital	829	829	829	829	829
Profit Loss Account Reserve	689 220	732 566	776 253	728 694	776 813
Shareholder Funds	690 220	733 566	777 253	729 694	777 813

Other Financial Data
Accrued Liabilities											4 660	4 680
Accumulated Depreciation Impairment Property Plant Equipment						1 023 309	1 073 514	1 083 149	1 135 374	1 175 506	1 189 520	1 239 854
Additions Other Than Through Business Combinations Property Plant Equipment								134 757	4 287	750	134 798
Administrative Expenses							233 335	254 144
Average Number Employees During Period						6	5	6	8	6	6	5
Cost Sales							278 137	169 535
Creditors						31 081	56 275	57 148	36 834	53 478	36 500	18 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-41 234			-35 084
Disposals Property Plant Equipment								-56 000			-46 000
Finance Lease Liabilities Present Value Total						9 667
Gross Profit Loss							285 463	302 790
Increase From Depreciation Charge For Year Property Plant Equipment							50 205	50 869	52 225	40 132	49 095	50 334
Interest Payable Similar Charges Finance Costs							58
Net Current Assets Liabilities	200 303	247 637	294 981	276 401	340 868	266 262	393 627	385 655	418 845	531 096	535 751	709 108
Other Creditors						4 336	4 405	82	5 264	5 579	354	82 244
Other Interest Receivable Similar Income Finance Income							204	212
Other Inventories						57 101	16 456
Other Operating Income Format1							74 471	73 767
Profit Loss							101 860	97 283
Profit Loss On Ordinary Activities Before Tax							126 745	122 625
Property Plant Equipment Gross Cost						1 456 655	1 456 655	1 535 412	1 539 699	1 540 449	1 629 247	1 629 247
Provisions For Liabilities Balance Sheet Subtotal						33 372	24 072	39 112	29 522	22 417		33 954
Raw Materials Consumables						60 390	61 150
Taxation Social Security Payable						1 296	1 227	1 331	1 581	2 039	1 999	62 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities							24 885	25 342
Total Assets Less Current Liabilities	738 272	758 103	846 147	781 097	830 003	699 608	776 768	837 918	823 170	896 039	975 478	1 098 501
Total Borrowings						9 667					36 500	18 250
Trade Creditors Trade Payables						15 782	16 457	14 752	4 986	8 714	19 561	16 491
Trade Debtors Trade Receivables						55 965	62 933	162 289	160 118	128 721	166 553	177 741
Turnover Revenue							563 600	472 325
Work In Progress						37 858	35 455
Amount Specific Advance Or Credit Directors								-14 922	3 037	794
Amount Specific Advance Or Credit Made In Period Directors				4 401	35 250				43 500	10 000	2 066
Amount Specific Advance Or Credit Repaid In Period Directors				13 720	24 630				-25 542	-12 242	-2 860
Capital Redemption Reserve	171	171	171	171	171
Creditors Due After One Year	21 326		23 250	11 700	9 667
Creditors Due Within One Year	140 189	132 277	32 937	51 868	119 099
Fixed Assets	537 969	510 466	551 166	504 696	489 135
Investments Fixed Assets	50
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	26 726	24 537	45 644	39 703	42 523
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000