Cooper Joinery & Cnc Services Limited in Littlehampton, BN16 3LP

Description

Data updated on: 01-11-2023

Cooper Joinery & Cnc Services Limited with Companies House Reg No. 11726602 has been operating on the market for six years. This particular Private Limited Company can be reached at Unit 16, Brookside Business Park Brookside Avenue, Rustington in Littlehampton and its zip code is BN16 3LP. The enterprise's SIC code is 16230 which means Manufacture of other builders' carpentry and joinery. Cooper Joinery & Cnc Services Ltd released its latest accounts for the period that ended on 2022/12/31. The business latest confirmation statement was submitted on 2022/12/12.

There's one managing director at the moment running this particular business, specifically Phillip C. who's been utilizing the director's obligations since 2018-12-13.

Phillip C. is the individual with significant 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 264	62 277	62 740	56 282
Current Assets	59 311	93 826	84 993	80 808
Debtors	13 047	1 549	2 253	4 526
Net Assets Liabilities	982	6 869	4 832	11 760
Other Debtors			33
Property Plant Equipment	46 867	52 984	30 115	10 043
Total Inventories	30 000	30 000	20 000	20 000

Other Financial Data
Version Production Software	2 020	2 022		2 022
Accrued Liabilities	1 900	1 450	1 500	1 575
Accumulated Amortisation Impairment Intangible Assets	1 150	2 300	3 450	4 600
Accumulated Depreciation Impairment Property Plant Equipment	15 623	38 493	61 362	85 162
Additions Other Than Through Business Combinations Property Plant Equipment	62 490	28 987		3 728
Average Number Employees During Period	6	6	5	4
Bank Borrowings		31 500	27 620	17 368
Bank Borrowings Overdrafts	21 915	22 046	3 500	7 000
Carrying Amount Property Plant Equipment With Restricted Title	10 233	6 822	3 411	5 783
Creditors	103 026	94 466	76 279	58 824
Finance Lease Liabilities Present Value Total	7 097	10 094	8 748	4 628
Fixed Assets	57 217	62 184	38 165	16 943
Increase From Amortisation Charge For Year Intangible Assets	1 150	1 150	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment	15 623	22 870	22 869	23 800
Intangible Assets	10 350	9 200	8 050	6 900
Intangible Assets Gross Cost	11 500	11 500	11 500	11 500
Loans From Directors	27 614	10 757	16 351
Net Current Assets Liabilities	-43 715	-640	8 714	21 984
Other Creditors	16 108	15 093	12 013	14 939
Property Plant Equipment Gross Cost	62 490	91 477	91 477	95 205
Raw Materials Consumables	5 000
Taxation Social Security Payable	15 016	16 481	22 757	21 870
Total Additions Including From Business Combinations Intangible Assets	11 500
Total Assets Less Current Liabilities	13 502	61 544	46 879	38 927
Trade Creditors Trade Payables	13 376	18 545	11 410	8 812
Trade Debtors Trade Receivables	13 047	1 549	2 220	4 526
Work In Progress	25 000

Company staff

Phillip C.

Role: Director

Appointed: 13 December 2018

Latest update: 19 January 2024

People with significant control

Phillip C.

Notified on 13 December 2018

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	13 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cooper Joinery & Cnc Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

People with significant control

Phillip C.

Accounts Documents

Company filings

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