Cooper Poile Associates Limited, W1T 3BL

Description

Data updated on: 01-11-2023

This particular Cooper Poile Associates Limited firm has been on the market for at least seventeen years, having started in 2007. Registered with number 06447522, Cooper Poile Associates is a Private Limited Company located in 27 Mortimer Street, Fitzrovia W1T 3BL. The firm's registered with SIC code 71129 which means Other engineering activities. The firm's most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-13.

For this specific company, just about all of director's duties have so far been carried out by Ian C. who was formally appointed on 2007-12-07. Since October 2014 Richard V., had performed the duties for the company up to the moment of the resignation in 2017. In addition a different director, including Martin P. gave up the position on 2020-02-03. In addition, the director's tasks are constantly backed by a secretary - Nicola C., who joined the company on 2023-06-13.

Ian C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	297 670	480 653	633 507	168 552	489 614

Balance Sheet
Cash Bank On Hand					1 023 590	667 417	401 476	525 178	414 358	500 717	816 172	1 346 738
Current Assets	386 327	638 994	863 016	1 087 504	1 281 712	778 985	559 605	717 575	720 184	738 330	1 349 413	1 913 819
Debtors	79 393	119 151	81 261	191 576	258 122	111 568	158 129	192 397	305 826	237 613	533 241	567 081
Net Assets Liabilities									542 268	446 371	997 110	1 585 682
Other Debtors					47 104	3 256	4 437	32 161	164 916	194 582	409 573	555 765
Property Plant Equipment					23 009	13 449	6 539	6 575	6 613	4 733	3 433	10 349
Cash Bank In Hand	306 934	519 843	781 755	895 928	1 023 590
Intangible Fixed Assets	93 750	78 750	63 750
Net Assets Liabilities Including Pension Asset Liability	297 670	480 653	633 507	168 552	489 614
Tangible Fixed Assets	7 467	3 126	10 435	31 764	23 009

Capital & Reserves
Called Up Share Capital	100	100	100	120	120
Profit Loss Account Reserve	297 570	480 553	633 407	168 432	489 494
Shareholder Funds	297 670	480 653	633 507	168 552	489 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 253	48 164	60 212	64 735	68 761	72 722	75 856	80 863
Average Number Employees During Period									15	13	10	10
Bank Borrowings Overdrafts										42 500	39 033	34 276
Corporation Tax Payable					156 128	111 346	106 704	89 817	53 549	95 914	229 935	241 420
Corporation Tax Recoverable											86 278
Creditors					815 107	550 439	261 634	243 569	184 529	42 500	39 033	34 276
Increase From Depreciation Charge For Year Property Plant Equipment						11 911	12 047	4 523	4 026	3 961	3 134	5 007
Net Current Assets Liabilities	196 453	398 777	559 322	136 788	466 605	228 546	297 971	474 006	535 655	484 138	1 032 710	1 609 609
Number Shares Issued Fully Paid							120
Other Creditors					510 774	355 828	75 900	55 199	60 807	22 739	23 607
Other Taxation Social Security Payable					129 695	80 011	76 693	94 780	68 984	111 211	55 063	41 911
Par Value Share				1			1
Property Plant Equipment Gross Cost					59 263	61 613	66 750	71 310	75 374	77 455	79 289	91 212
Total Additions Including From Business Combinations Property Plant Equipment						2 350	5 137	4 560	4 064	2 081	1 834	11 923
Total Assets Less Current Liabilities	297 670	480 653	633 507	168 552	489 614	241 995	304 510	480 581	542 268	488 871	1 036 143	1 619 958
Trade Creditors Trade Payables					18 510	3 254	2 337	3 773	1 189	16 828	729	14 268
Trade Debtors Trade Receivables					211 020	108 312	153 692	160 236	140 910	43 031	123 668	11 316
Creditors Due Within One Year	189 874	240 217	303 694	950 716	815 107
Fixed Assets	101 217	81 876	74 185	31 764	23 009
Intangible Fixed Assets Aggregate Amortisation Impairment	56 250	71 250	86 250
Intangible Fixed Assets Amortisation Charged In Period		15 000		63 750
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Intangible Fixed Assets Disposals				150 000
Number Shares Allotted			100	120
Share Capital Allotted Called Up Paid			100	120
Tangible Fixed Assets Additions		837		34 629	6 062
Tangible Fixed Assets Cost Or Valuation	19 874	20 711	31 873	53 201	59 263
Tangible Fixed Assets Depreciation	12 407	17 585	21 438	21 437	36 254
Tangible Fixed Assets Depreciation Charged In Period		5 178		13 300	14 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 301
Tangible Fixed Assets Disposals				13 301