Cooper Freer Limited in Hemel Hempstead, HP2 7EA

Description

Data updated on: 01-11-2023

Registered as 01523037 fourty four years ago, Cooper Freer Limited is categorised as a Private Limited Company. The business latest mailing address is Swallowdale Lane, Hemel Hempstead Industrial Estate Hemel Hempstead. This enterprise's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-12-31 is the last time the company accounts were filed.

With two job announcements since 2nd December 2014, the firm has been a rather active employer on the job market. On 4th April 2017, it was looking for candidates for a full time Stores and Internal Sales Advisor - Compressed Air + Pneumatic Equipment position in Leicester, and on 2nd December 2014, for the vacant position of a full time Mechanical engineer in Leicester.

Taking into consideration this firm's constant development, it was unavoidable to choose additional executives: Ariel R. and Alex B. who have been assisting each other since 2022-12-20 for the benefit of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					813 693	967 003	1 319 661	1 253 515	1 545 202	478 887	898 914
Current Assets	1 372 779	1 393 708	1 749 638	1 869 223	2 128 401	2 602 153	2 908 383	2 882 022	3 179 783	1 248 499	1 600 731
Debtors	808 429	764 111	1 040 840	868 522	1 129 290	1 423 784	1 321 910	1 355 144	1 372 241	428 710	530 641
Net Assets Liabilities					1 708 886	2 047 602	2 381 441	2 267 205	2 784 311	997 227	1 396 462
Other Debtors					114 143	96 691	87 839	75 714	105 724	29 389	20 267
Property Plant Equipment					113 187	91 182	95 736	154 427	117 233	186 908	143 935
Total Inventories					185 418	211 366	266 812	273 363	262 340	340 902
Cash Bank In Hand	371 428	346 933	425 901	772 005	813 693
Net Assets Liabilities Including Pension Asset Liability	865 643	1 065 415	1 340 202	1 398 921	1 708 886
Stocks Inventory	192 922	282 664	282 897	228 696	185 418
Tangible Fixed Assets	136 291	211 581	183 088	147 990	113 187

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	855 643	1 055 415	1 330 202	1 388 921	1 698 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					320 501	353 854	380 748	330 084	303 825	259 568	277 295
Additions Other Than Through Business Combinations Property Plant Equipment						16 787	39 688	112 095	16 233	135 241
Amounts Owed By Group Undertakings Participating Interests					602 351	772 351	797 351	787 351	1 007 351	360
Amounts Owed By Related Parties										360	13 736
Amounts Owed To Group Undertakings										165 347	39 348
Amounts Owed To Group Undertakings Participating Interests										165 347
Average Number Employees During Period					17	18	18	20	20	19	18
Corporation Tax Payable					143 482	142 550				16 484	3 440
Creditors					524 065	639 149	613 817	751 750	498 305	425 399	332 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 000	12 300		4 676	2 976	228 359	172 583
Increase From Depreciation Charge For Year Property Plant Equipment						37 871	34 343	47 598	48 253	57 045	58 915
Net Current Assets Liabilities	748 587	878 083	1 175 294	1 264 461	1 604 336	1 963 004	2 294 566	2 130 272	2 681 478	823 100	1 268 684
Other Creditors					74 427	73 750	88 685	166 810	103 753	60 974	210 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 518	7 449	98 262	74 512	101 302	41 188
Other Disposals Property Plant Equipment						5 439	8 240	104 068	79 686	109 823	61 978
Other Taxation Social Security Payable					89 834	72 493				26 008	31 900
Property Plant Equipment Gross Cost					433 688	445 036	476 484	484 511	421 058	446 476	421 230
Provisions For Liabilities Balance Sheet Subtotal					8 637	6 584	8 861	17 494	14 400	12 781	16 157
Taxation Social Security Payable						215 043	243 170	225 223	226 121	42 492
Total Additions Including From Business Combinations Property Plant Equipment											36 732
Total Assets Less Current Liabilities	884 878	1 089 664	1 358 382	1 412 451	1 717 523	2 054 186	2 390 302	2 284 699	2 798 711	1 010 008	1 412 619
Trade Creditors Trade Payables					216 322	350 356	281 962	359 717	168 431	156 586	46 865
Trade Debtors Trade Receivables					412 796	554 742	436 720	492 079	259 166	398 961	496 638
Amount Specific Advance Or Credit Directors				822					17 626
Amount Specific Advance Or Credit Made In Period Directors									17 626
Advances Credits Directors				822
Advances Credits Made In Period Directors				822	822
Advances Credits Repaid In Period Directors					822
Capital Employed	865 643	1 065 415	1 340 202	1 398 921	1 708 886
Creditors Due Within One Year	624 192	515 625	574 344	604 762	524 065
Debtors Due After One Year		109 534	96 488	85 428	74 009
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	19 235	24 249	18 180	13 530	8 637
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		157 682	30 407	47 617	12 549
Tangible Fixed Assets Cost Or Valuation	358 930	459 222	489 629	475 689	433 688
Tangible Fixed Assets Depreciation	222 639	247 641	306 541	327 699	320 501
Tangible Fixed Assets Depreciation Charged In Period		55 453	58 900	61 153	47 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 451		39 995	54 550
Tangible Fixed Assets Disposals		57 390		61 557	54 550

Company staff

Ariel R.

Role: Director

Appointed: 20 December 2022

Latest update: 28 March 2024

The companies with significant control over this firm are as follows: Cooper Freer Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Oadby, LE2 5LG and was registered as a PSC under the reg no 05250303.

Cooper Freer Holdings Limited

Address: 44 Kenilworth Drive Oadby, Leicester, LE2 5LG, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 05250303

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Stores and Internal Sales Advisor - Compressed Air + Pneumatic Equipment in Leicester, posted on Tuesday 4th April 2017
Region / City	Midlands, Leicester
Industry	Engeneering
Experience	at least one year
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)


Mechanical engineer in Leicester, posted on Tuesday 2nd December 2014
Region / City	Midlands, Leicester
Industry	Engineering sector
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Application by email	gail@cooperfreer.co.uk
Job reference code	Enginner 1

Stores and Internal Sales Advisor - Compressed Air + Pneumatic Equipment in Leicester, posted on Tuesday 4th April 2017

Region / City

Midlands, Leicester

Industry

Engeneering

Experience

at least one year

Job type

full time

Career level

higher education students and graduates

Education level

a GCSE (Scottish or equivalent)

Mechanical engineer in Leicester, posted on Tuesday 2nd December 2014

Region / City

Midlands, Leicester

Industry

Engineering sector

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Application by email

gail@cooperfreer.co.uk

Job reference code

Enginner 1

Cooper Freer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ariel R.

Alex B.

Alexander P.

Eric W.

Craig Y.

John F.

John F.

Dianne F.

People with significant control

Cooper Freer Holdings Limited

Accounts Documents

Jobs and Vacancies at Cooper Freer Ltd

Company filings

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