Cooper Hirst Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

Cooper Hirst Limited with reg. no. 02389492 has been a part of the business world for thirty five years. The Private Limited Company can be reached at 146 New London Road, Chelmsford in Essex and their post code is CM2 0AW. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was released on Mon, 16th Jan 2023.

According to the latest update, we have a single director in the company: Simon K. (since 1992/01/16). Since 1992 James W., had performed the duties for this specific limited company up until the resignation twenty eight years ago. At least one secretary in this firm is a limited company, specifically Edmund Carr Llp.

Simon K. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	889 653	883 487	872 666	890 379	1 003 770	1 127 067

Balance Sheet
Cash Bank On Hand						261 027	222 838	190 959	297 007	195 036	238 072	286 587	296 468
Current Assets	112 920	75 499	107 171	92 023	168 537	269 274	235 552	210 688	310 799	221 026	281 960	327 728	348 939
Debtors	92 007	48 469	17 325	19 094	15 860	6 247	10 714	17 729	11 792	23 990	41 888	39 141	50 471
Net Assets Liabilities					1 003 770	1 127 067	1 233 090	1 295 864	1 398 096	1 423 679	1 515 605	1 657 106	1 740 828
Other Debtors						1 600	2 350				14 568	31 335	46 505
Property Plant Equipment						1 462 294	1 516 317	1 886 915	1 876 114	1 853 613	1 861 337	1 919 789	1 881 160
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	18 913	25 030	87 846	70 929	150 677	261 027
Net Assets Liabilities Including Pension Asset Liability	889 653	883 487	872 666	890 379	1 003 770	1 127 067
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	1 348 888	1 483 564	1 485 569	1 480 039	1 485 124	1 462 294

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	870 868	864 702	853 881	871 594	984 985	1 108 282
Shareholder Funds	889 653	883 487	872 666	890 379	1 003 770	1 127 067

Other Financial Data
Instalment Debts Falling Due After5 Years	113 185	221 641	391 014	357 887	317 060	279 437
Secured Debts	288 361	508 639	543 060	506 134	468 106	430 483
Total Fixed Assets Additions		160 319	25 954	16 785	40 652	17 816
Total Fixed Assets Cost Or Valuation	1 533 771	1 694 090	1 720 044	1 736 829	1 777 481	1 750 495
Total Fixed Assets Depreciation	181 883	207 526	231 475	253 790	289 357	285 201
Total Fixed Assets Depreciation Charge In Period		25 643	23 949	22 315	35 567	34 586
Total Fixed Assets Depreciation Disposals						-38 742
Total Fixed Assets Disposals						-44 802
Accrued Liabilities Deferred Income						6 100	19 460	19 588	22 028	22 653	114 755	86 800	47 507
Accumulated Depreciation Impairment Property Plant Equipment						285 201	320 198	354 911	388 906	422 716	456 046	473 226	511 855
Additions Other Than Through Business Combinations Investment Property Fair Value Model								394 408	12 083		35 607	37 994
Additions Other Than Through Business Combinations Property Plant Equipment							89 020	405 311	23 194	11 309	41 054	92 637
Amounts Owed To Directors						59 995	44 320	4 305	21 493	11 998	2 159	35 829	33 194
Average Number Employees During Period						6	6	6	6	6	6	6	6
Bank Borrowings Overdrafts						37 762	38 662	67 938	67 264	70 005	74 755	66 051	232 639
Corporation Tax Payable						39 788	28 231	27 356	39 318	14 842	18 455	25 628	34 987
Creditors					88 877	101 795	104 367	189 852	224 889	162 229	217 969	229 407	366 538
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 467
Disposals Property Plant Equipment												17 005
Fixed Assets	1 351 888	1 486 564	1 488 569	1 483 039	1 488 124	1 465 294	1 554 355	1 910 677	1 876 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 868	12 478	5 615	9 670	10 117	4 541	15 987
Increase From Depreciation Charge For Year Property Plant Equipment							34 997	34 713	33 995	33 810	33 330	33 647	38 629
Investment Property Fair Value Model							158 875	553 283	565 366	570 111	605 718	643 712
Investments						32 650	5 388	23 762	-23 762
Investments Fixed Assets						32 650	38 038	23 762
Net Current Assets Liabilities	-165 473	25 739	32 992	11 665	79 660	167 479	131 185	20 836	85 910	58 797	63 991	98 321	-17 599
Number Shares Issued Fully Paid						50	50	50	50	50	50	50	50
Other Creditors						3 053	7 000	59 704	55 920	33 878			494
Other Investments Other Than Loans						32 650	19 019	23 762	-23 762
Other Taxation Social Security Payable						14 372	11 014	10 197	17 900	7 169	6 955	14 514	13 556
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						2 370	2 621	2 803	3 395	3 292	4 192	4 340	3 521
Property Plant Equipment Gross Cost						1 747 495	1 836 515	2 241 826	2 265 020	2 276 329	2 317 383	2 393 015	2 393 015
Taxation Including Deferred Taxation Balance Sheet Subtotal									10 082	9 609	8 993	27 251	32 523
Total Assets Less Current Liabilities	1 186 415	1 512 303	1 521 561	1 494 704	1 567 784	1 632 773	1 685 540	1 931 513	1 962 024	1 912 410	1 925 328	2 018 110	1 863 561
Trade Creditors Trade Payables						720		764	966	1 684	890	585	4 161
Trade Debtors Trade Receivables						2 277	5 743	14 926	8 397	20 698	23 128	3 466	445
Creditors Due After One Year Total Noncurrent Liabilities	296 762	628 816	648 895	604 325	564 014	505 706
Creditors Due Within One Year Total Current Liabilities	278 393	49 760	74 179	80 358	88 877	101 795
Other Aggregate Reserves	50	50	50	50	50	50
Revaluation Reserve	18 685	18 685	18 685	18 685	18 685	18 685
Tangible Fixed Assets Additions		160 319	25 954	16 785	40 652	17 816
Tangible Fixed Assets Cost Or Valuation	1 530 771	1 691 090	1 717 044	1 733 829	1 774 481	1 747 495
Tangible Fixed Assets Depreciation	181 883	207 526	231 475	253 790	289 357	285 201
Tangible Fixed Assets Depreciation Charge For Period		25 643	23 949	22 315	35 567	34 586
Tangible Fixed Assets Depreciation Disposals						-38 742
Tangible Fixed Assets Disposals						-44 802
Total Fixed Asset Investments Cost Or Valuation	3 000	3 000	3 000	3 000	3 000	3 000
Total Investments Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000

Company staff

Edmund Carr Llp

Role: Corporate Secretary

Appointed: 13 November 2017

Address: New London Road, Chelmsford, Essex, CM2 0AW, England

Latest update: 18 March 2024

Simon K.

Role: Director

Appointed: 16 January 1992

Latest update: 18 March 2024

Richard K.

Role: Secretary

Appointed: 24 October 1996

Resigned: 11 July 2016

Latest update: 18 March 2024

Scarlett B.

Role: Secretary

Appointed: 31 January 1996

Resigned: 24 October 1996

Latest update: 18 March 2024

James W.

Role: Director

Appointed: 16 January 1992

Resigned: 31 January 1996

Latest update: 18 March 2024

People with significant control

Simon K.

Notified on 28 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cooper Hirst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund Carr Llp

Simon K.

Richard K.

Scarlett B.

James W.

People with significant control

Simon K.

Accounts Documents

Company filings

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