Cooper Printing Machinery is a company registered at AL4 8AN St Albans at The Old Brewhouse 49-51 Brewhouse Hill. The company has been registered in year 1998 and is registered as reg. no. 03596239. The company has been on the British market for 26 years now and its last known status is liquidation. The enterprise's SIC and NACE codes are 28290, that means Manufacture of other general-purpose machinery n.e.c.. Cooper Printing Machinery Ltd reported its account information for the period that ended on 2021-12-31. The business most recent annual confirmation statement was released on 2022-07-03.
Cooper Printing Machinery Limited
General information
Name:
Cooper Printing Machinery Ltd
Office Address:
The Old Brewhouse 49-51 Brewhouse Hill Wheathampstead AL4 8AN St Albans
Number: 03596239
Incorporation date: 1998-07-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||
| Net Worth | 1 947 | 12 670 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 93 519 | 48 539 | 72 649 | 158 591 | 108 265 | 118 134 | 89 719 | |
| Current Assets | 173 092 | 196 226 | 166 524 | 307 468 | 286 311 | 215 910 | 235 469 | 240 993 |
| Debtors | 148 574 | 98 197 | 114 982 | 225 463 | 125 674 | 97 991 | 112 964 | 141 707 |
| Net Assets Liabilities | 46 754 | 69 296 | 84 302 | 86 275 | 38 913 | 31 765 | ||
| Other Debtors | 5 387 | 7 445 | 6 545 | 1 257 | ||||
| Property Plant Equipment | 10 640 | 15 343 | 12 055 | 9 441 | 7 568 | 5 777 | 4 365 | |
| Total Inventories | 4 510 | 3 003 | 9 356 | 2 046 | 9 654 | 4 371 | 9 567 | |
| Cash Bank In Hand | 18 077 | 93 519 | ||||||
| Stocks Inventory | 6 441 | 4 510 | ||||||
| Tangible Fixed Assets | 9 261 | 10 640 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 847 | 12 570 | ||||||
| Shareholder Funds | 1 947 | 12 670 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 899 | 57 084 | 60 372 | 62 986 | 65 175 | 66 966 | 68 478 | |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | ||||
| Corporation Tax Payable | 1 161 | 7 577 | 6 008 | 9 611 | ||||
| Creditors | 193 249 | 133 117 | 248 741 | 210 400 | 136 295 | 201 652 | 212 764 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 833 | 16 263 | 12 753 | 9 253 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 185 | 3 288 | 2 614 | 2 189 | 1 791 | 1 512 | ||
| Net Current Assets Liabilities | -7 314 | 2 977 | 33 407 | 58 727 | 75 911 | 79 615 | 33 817 | 28 229 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 99 414 | 36 047 | 111 388 | 122 154 | 53 970 | 131 633 | 107 356 | |
| Other Taxation Social Security Payable | 7 751 | 3 906 | 4 435 | 11 001 | 12 842 | 3 599 | 8 476 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 63 538 | 72 427 | 72 427 | 72 427 | 72 743 | 72 743 | 72 843 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 996 | 1 486 | 1 050 | 908 | 681 | 829 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 889 | 316 | 100 | |||||
| Total Assets Less Current Liabilities | 1 947 | 13 617 | 48 750 | 70 782 | 85 352 | 87 183 | 39 594 | 32 594 |
| Trade Creditors Trade Payables | 84 923 | 85 587 | 126 910 | 67 634 | 69 483 | 66 420 | 96 932 | |
| Trade Debtors Trade Receivables | 98 197 | 109 595 | 218 018 | 125 674 | 97 991 | 106 419 | 140 450 | |
| Creditors Due Within One Year | 180 406 | 193 249 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 947 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Company staff
Christopher C.
Role: Director
Appointed: 10 July 1998
Latest update: 22 August 2023
People with significant control
Christopher C.
Notified on
3 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 17 July 2023 |
| Confirmation statement last made up date | 03 July 2022 |
| Annual Accounts 1 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 1 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2021/12/31 (AA)
filed on: 5th, September 2022
filed on: 5th, September 2022
accounts
Free Download
(10 pages)
(10 pages)
Search other companies
Services (by SIC Code)
25