Cooper Homewood Limited in Fareham, PO15 7AH

Description

Data updated on: 01-11-2023

Cooper Homewood is a firm situated at PO15 7AH Fareham at 1600 Parkway. This business has been operating since 2011 and is registered under the registration number 07627650. This business has existed on the English market for 13 years now and the last known status is active. The firm's classified under the NACE and SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022-05-31 is the last time the accounts were reported.

There's a number of two directors leading this firm right now, specifically James C. and Antony H. who have been executing the directors duties since 2011-05-10.

Executives who have control over the firm are as follows: Antony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	195 522	291 904

Balance Sheet
Cash Bank On Hand		204 336	188 536	151 880	272 690	309 506	204 127	258 055	159 137
Current Assets	532 186	501 119	671 341	843 728	827 828	754 372	681 054	757 721	766 214
Debtors	370 164	296 783	482 805	691 848	555 138	444 866	476 927	499 666	607 077
Net Assets Liabilities		291 904	352 008	357 720	352 450	358 502	349 796	125 182	2 811
Other Debtors			87 228	128 244	12 000	36 000	158 267	99 595	18 346
Property Plant Equipment		58 862	57 660	65 835	68 401	58 240	53 599	51 377	48 771
Cash Bank In Hand	162 022	204 336
Net Assets Liabilities Including Pension Asset Liability	195 522	291 904
Tangible Fixed Assets	16 501	58 862

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	185 522	281 904
Shareholder Funds	195 522	291 904

Other Financial Data
Version Production Software							2 021	2 022	2 024
Accrued Liabilities						22 608	30 967	36 679	58 428
Accumulated Depreciation Impairment Property Plant Equipment		20 746	30 796	42 034	56 255	69 548	82 297	94 475	107 545
Additions Other Than Through Business Combinations Property Plant Equipment							8 108	9 956	10 464
Average Number Employees During Period		16	17	21	26	29	22	17	21
Bank Borrowings							43 333	240 139	193 473
Bank Borrowings Overdrafts							6 667	43 889	46 666
Creditors		256 305	366 038	539 335	532 151	443 044	331 340	434 015	606 508
Future Minimum Lease Payments Under Non-cancellable Operating Leases						248 719	227 933	202 376	93 216
Increase From Depreciation Charge For Year Property Plant Equipment			10 050	11 238	14 221	13 293	12 749	12 178	13 070
Net Current Assets Liabilities	182 321	244 814	305 303	304 393	295 677	311 328	349 714	323 706	159 706
Other Creditors		144 599	188 988	243 625	280 057	214 535	137 400	139 555	116 402
Prepayments Accrued Income		10 880	24 437	31 501	36 425	65 022	106 780	144 005	150 554
Property Plant Equipment Gross Cost		79 608	88 456	107 869	124 656	127 788	135 896	145 852	156 316
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 066	10 184	9 762	12 193
Taxation Social Security Payable						154 235	71 770	93 662	149 412
Total Assets Less Current Liabilities	198 822	303 676	362 963	370 228	364 078	369 568	403 313	375 083	208 477
Trade Creditors Trade Payables		32 676	28 386	124 792	91 557	74 274	84 536	120 230	235 600
Trade Debtors Trade Receivables		249 006	329 713	506 776	413 931	237 455	211 880	256 066	438 177
Creditors Due Within One Year	349 865	256 305
Number Shares Allotted		10 000
Other Taxation Social Security Payable		79 030	148 664	170 918	160 537	154 235
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		11 772	10 955	12 508	11 628	11 066
Provisions For Liabilities Charges	3 300	11 772
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		49 567
Tangible Fixed Assets Cost Or Valuation	30 041	79 608
Tangible Fixed Assets Depreciation	13 540	20 746
Tangible Fixed Assets Depreciation Charged In Period		7 206
Total Additions Including From Business Combinations Property Plant Equipment			8 848	19 413	16 787	3 132

Company staff

James C.

Role: Director

Appointed: 10 May 2011

Latest update: 16 March 2024

Antony H.

Role: Director

Appointed: 10 May 2011

Latest update: 16 March 2024

Stuart M.

Role: Director

Appointed: 01 June 2014

Resigned: 22 December 2015

Latest update: 16 March 2024

Andrew D.

Role: Director

Appointed: 01 June 2014

Resigned: 22 December 2015

Latest update: 16 March 2024

Neale F.

Role: Secretary

Appointed: 10 May 2011

Resigned: 22 December 2015

Latest update: 16 March 2024

People with significant control

Antony H.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette C.

Notified on 6 April 2016

Ceased on 7 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Cooper Homewood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Antony H.

Stuart M.

Andrew D.

Neale F.

People with significant control

Antony H.

James C.

Annette C.

Accounts Documents

Company filings

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