Cooper Noble Care Ltd in Chester, CH1 2NX

Description

Data updated on: 01-11-2023

Cooper Noble Care Ltd is established as Private Limited Company, with headquarters in 10 Nicholas Street, Chester. The zip code is CH1 2NX. The enterprise has been registered on May 20, 2014. The registration number is 09048011. The firm's principal business activity number is 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. Cooper Noble Care Limited reported its latest accounts for the period that ended on Tuesday 31st May 2022. The most recent confirmation statement was filed on Saturday 20th May 2023.

When it comes to the following company, a variety of director's tasks up till now have been executed by Julie C., Peter N., John C. and Lynne N.. Out of these four people, Peter N. has administered company for the longest time, having become a vital addition to the Management Board 10 years ago.

Executives who have control over the firm are as follows: Julie C. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares. Lynne N. owns 1/2 or less of company shares.

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	1 575	53 227	165 965

Balance Sheet
Cash Bank On Hand			63 489	94 634	209 406	436 278	624 153	797 203	725 520
Current Assets	8 282	83 894	213 549	288 487	428 539	705 721	972 778	1 236 496	1 321 075
Debtors	7 972		153 273	193 853	219 133	269 443	348 625	439 293	595 555
Net Assets Liabilities				243 732	341 804	573 045	749 320	1 002 254	1 148 824
Other Debtors			96 430	120 874	107 913	14 580	12 711	17 590	17 761
Property Plant Equipment			1 963	3 545	131 336	133 067	11 547	18 999	16 662
Cash Bank In Hand	310
Net Assets Liabilities Including Pension Asset Liability	1 575	53 227	165 965

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 475
Shareholder Funds	1 575	53 227	165 965

Other Financial Data
Accrued Liabilities Deferred Income					4 170	33 850	85 720	99 848	103 361
Accumulated Depreciation Impairment Property Plant Equipment			735	1 917	3 966	6 422	8 821	15 157	20 708
Average Number Employees During Period					43	67	78	97	103
Bank Borrowings Overdrafts					83 815	79 315
Corporation Tax Payable			35 822	38 027	57 427	110 210	112 892	127 697	108 734
Corporation Tax Recoverable			4 588	4 588	4 588	4 588	4 588	42 630	60 210
Creditors			52 760	48 300	83 815	79 315	232 815	250 291	282 922
Deferred Income					38 144	29 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 182	2 049	2 456	3 844	6 336	5 551
Net Current Assets Liabilities	1 575	52 984	164 002	240 187	294 983	520 313	739 963	986 205	1 038 153
Number Shares Issued Fully Paid				100			100	100	100
Other Creditors			8 245	4 021	2 695	7 610	28 970	20 065	69 188
Other Taxation Social Security Payable			4 212	5 676	13 724	20 983
Par Value Share	1			1			1	1	1
Property Plant Equipment Gross Cost			2 698	5 462	135 302	139 489	20 368	34 156	37 370
Provisions For Liabilities Balance Sheet Subtotal					700	1 020	2 190	2 950	4 166
Total Additions Including From Business Combinations Property Plant Equipment				2 764	129 840	4 187	9 072	13 788	3 214
Total Assets Less Current Liabilities	1 575	53 227	165 965	243 732	426 319	653 380	751 510	1 005 204	1 152 990
Trade Creditors Trade Payables			4 481	576	12 473	4 151	5 215	1 723	1 639
Trade Debtors Trade Receivables			52 255	68 391	106 632	147 577	186 983	207 718	208 676
Amount Specific Advance Or Credit Directors					37 523	33 587	71 514	124 914	235 952
Amount Specific Advance Or Credit Made In Period Directors						116 064	192 927	205 024	254 562
Amount Specific Advance Or Credit Repaid In Period Directors						120 000	155 000	151 624	143 524
Bank Borrowings						84 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 445
Disposals Property Plant Equipment							128 193
Dividends Paid							310 000	302 000
Fixed Assets		243	1 963					18 999	114 837
Investments Fixed Assets									98 175
Other Investments Other Than Loans									98 175
Prepayments						17 889	10 964	10 250	15 146
Profit Loss							486 275	554 934
Creditors Due Within One Year	6 707	31 175	52 760
Number Shares Allotted	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		265	3 213
Share Capital Allotted Called Up Paid	100

Company staff

Julie C.

Role: Director

Appointed: 23 February 2020

Latest update: 15 February 2024

Peter N.

Role: Director

Appointed: 20 May 2014

Latest update: 15 February 2024

John C.

Role: Director

Appointed: 20 May 2014

Latest update: 15 February 2024

Lynne N.

Role: Director

Appointed: 20 May 2014

Latest update: 15 February 2024

People with significant control

Julie C.

Notified on 23 February 2020

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter N.

Notified on 6 April 2016

Nature of control:

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cooper Noble Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Peter N.

John C.

Lynne N.

People with significant control

Julie C.

John C.

Lynne N.

Peter N.

Accounts Documents

Company filings

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