Cooper Mortimer Plant Limited in Worcestershire, DY10 2AH

Description

Data updated on: 01-11-2023

Cooper Mortimer Plant came into being in 2004 as a company enlisted under no 05303482, located at DY10 2AH Worcestershire at 12 Church Street. This firm has been in business for twenty years and its last known status is active. This firm's SIC and NACE codes are 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. Cooper Mortimer Plant Ltd released its account information for the period that ended on 31st March 2022. The latest annual confirmation statement was submitted on 3rd December 2022.

There's a group of three directors running the company at the moment, namely Nigel P., Lee D. and Margaret P. who have been executing the directors responsibilities since 2017. To find professional help with legal documentation, this particular company has been using the skills of Nigel P. as a secretary since December 2004.

Margaret P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 664	70 490	71 384	74 747	78 284	69 551

Balance Sheet
Cash Bank In Hand	10 467	65 402	72 178	69 402
Current Assets	59 625	68 175	80 255	76 928	83 150	104 013	98 812	78 388	66 021	95 689	82 917	59 220
Debtors	49 158	2 773	8 077	6 457
Intangible Fixed Assets	26 000	24 000	22 000	20 000
Tangible Fixed Assets	5 172	3 878	6 787	5 089
Net Assets Liabilities						69 551	59 195	51 223	53 157	57 226	54 444	51 383
Net Assets Liabilities Including Pension Asset Liability				74 747	78 284	69 551

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 564	70 390	71 284	74 647
Shareholder Funds	64 664	70 490	71 384	74 747	78 284	69 551

Other Financial Data
Creditors Due Within One Year	26 133	25 563	37 658	26 201	28 761	54 883
Fixed Assets	31 172	27 878	28 787	25 089	23 895	20 421	17 315	15 354	12 515	11 783	9 187	8 145
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	33 492	42 612	42 597	76 928	54 389	49 130	43 640	37 631	42 399	46 368	46 181	44 183
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			5 171
Tangible Fixed Assets Cost Or Valuation	26 724	26 724	31 895
Tangible Fixed Assets Depreciation	21 552	22 846	25 108	26 806
Tangible Fixed Assets Depreciation Charged In Period		1 294	2 262	1 698
Total Assets Less Current Liabilities	64 664	70 490	71 384	102 017	107 045	69 551	60 955	52 985	54 914	58 151	55 368	52 328
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 760	1 762	1 757	925	924	945
Average Number Employees During Period								6	6	6	6	6
Creditors						54 883	56 932	49 114	33 651	61 362	48 409	27 069
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 426	8 357	10 029	12 041	11 673	12 032
Creditors Due After One Year				27 270	28 761

Company staff

Nigel P.

Role: Director

Appointed: 09 January 2017

Latest update: 24 January 2024

Lee D.

Role: Director

Appointed: 11 April 2008

Latest update: 24 January 2024

Margaret P.

Role: Director

Appointed: 09 December 2004

Latest update: 24 January 2024

Nigel P.

Role: Secretary

Appointed: 09 December 2004

Latest update: 24 January 2024

People with significant control

Margaret P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th June 2013

Cooper Mortimer Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Lee D.

Margaret P.

Nigel P.

People with significant control

Margaret P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cooper Mortimer Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Lee D.

Margaret P.

Nigel P.

People with significant control

Margaret P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015