Cooper & Kime (cleveland) Limited in Stockton-on-tees, TS18 3NB

Description

Data updated on: 01-11-2023

Cooper & Kime (cleveland) Limited is categorised as Private Limited Company, that is registered in Lakeside House, Kingfisher Way, Stockton-on-tees. The located in TS18 3NB. This firm has existed 29 years on the local market. Its reg. no. is 03057311. The enterprise's classified under the NACE and SIC code 86900: Other human health activities. August 31, 2022 is the last time when the company accounts were reported.

The firm works in retail industry. Its FHRSID is 26167. It reports to Redcar and Cleveland and its last food inspection was carried out on 2017-10-25 , 1 South Terrace, TS6 6HW. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

In order to meet the requirements of its clientele, the following business is continually developed by a number of two directors who are Kevin S. and David J.. Their successful cooperation has been of crucial use to the following business for eight years. Additionally, the managing director's tasks are regularly supported by a secretary - David J., who was officially appointed by the following business in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	152 621	94 787	185 593	218 556	205 190
Current Assets	1 465 856	1 569 716	1 694 432	1 736 505	1 764 091
Debtors	1 260 465	1 428 274	1 447 743	1 462 748	1 503 159
Net Assets Liabilities	1 121 481	1 190 231	1 266 097	1 328 139	1 451 575
Other Debtors	1 167 202	1 333 141	1 335 519	1 335 854	1 335 320
Property Plant Equipment	104 649	91 740	85 054	71 136	57 852
Total Inventories	52 770	46 655	61 096	55 201	55 742

Other Financial Data
Accrued Liabilities	12 621	11 648	14 185	3 610	5 701
Accumulated Depreciation Impairment Property Plant Equipment	18 914	31 823	45 713	56 899	63 012
Additions Other Than Through Business Combinations Property Plant Equipment			7 204		324
Average Number Employees During Period	10	10	11	13	14
Creditors	535 548	558 110	602 076	619 938	506 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 413	-7 495
Disposals Property Plant Equipment				-2 732	-7 495
Financial Commitments Other Than Capital Commitments			27 500	21 500	15 500
Fixed Assets	203 354	190 445	183 759	220 091	203 779
Increase From Depreciation Charge For Year Property Plant Equipment		12 909	13 890	13 599	13 608
Investment Property	98 705	98 705	98 705	98 705	98 705
Investment Property Fair Value Model	98 705	98 705	98 705	98 705	98 705
Investments Fixed Assets				50 250	47 222
Net Current Assets Liabilities	930 308	1 011 606	1 092 356	1 116 567	1 257 453
Other Creditors	347 929	361 752	367 543	360 772	232 877
Prepayments	6 287	9 658	8 785	5 051	6 369
Property Plant Equipment Gross Cost	123 563	123 563	130 767	128 035	120 864
Provisions For Liabilities Balance Sheet Subtotal	12 181	11 820	10 018	8 519	9 657
Taxation Social Security Payable		55	2 130	9 240	6 495
Total Assets Less Current Liabilities	1 133 662	1 202 051	1 276 115	1 336 658	1 461 232
Trade Creditors Trade Payables	166 383	165 570	198 996	224 424	212 375
Trade Debtors Trade Receivables	86 976	85 475	103 439	121 843	161 470