Cooper Repco Limited in Yelverton, PL20 7LA

Description

Data updated on: 01-11-2023

06883701 - registration number assigned to Cooper Repco Limited. This firm was registered as a Private Limited Company on 2009/04/21. This firm has been operating in this business for fifteen years. This business can be gotten hold of in Shutecombe Barn Hensbury Lane Bere Ferrers in Yelverton. The head office's post code assigned to this location is PL20 7LA. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Cooper Repco Ltd released its latest accounts for the period that ended on 2022/04/30. The most recent annual confirmation statement was released on 2023/04/20.

The company has a single managing director presently leading this particular business, specifically Robert F. who has been doing the director's obligations for fifteen years. Since 2009 Laurence L., had been functioning as a director for this specific business up until the resignation on 2011/05/01.

Robert F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 898	10 541	32 526	20 658	8 016

Balance Sheet
Current Assets	21 345	27 250	55 929	32 403	22 790	27 164	16 406	11 709	16 987	10 743	8 784	5 662
Net Assets Liabilities					8 016	8 145	9 576	947	-673	110	12	417
Cash Bank In Hand	11 153	18 337	51 219	23 425	17 140
Debtors	10 192	8 913	4 710	8 978	5 650
Tangible Fixed Assets	343	625	3 175	3 732	3 503
Net Assets Liabilities Including Pension Asset Liability				20 658	8 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 798	10 441	32 426	20 558	7 916
Shareholder Funds	5 898	10 541	32 526	20 658	8 016

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 560	-1 660	-1 660	-1 660
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					18 277	21 413	8 626	12 806	16 562	9 882	7 994	4 246
Fixed Assets				3 732	3 503	2 394	1 796	2 044	462	909	882	661
Net Current Assets Liabilities	5 555	9 916	29 351	16 926	4 513	5 751	7 780	-1 097	425	861	790	1 416
Total Assets Less Current Liabilities	5 898	10 541	32 526	20 658				947	887	1 770	1 672	2 077
Amount Specific Advance Or Credit Directors											2 191
Amount Specific Advance Or Credit Made In Period Directors											2 191
Amount Specific Advance Or Credit Repaid In Period Directors												-2 191
Creditors Due Within One Year	15 790	17 334	26 578	15 477	18 277
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		491	3 834	1 804
Tangible Fixed Assets Cost Or Valuation	813	1 304	5 138	6 942
Tangible Fixed Assets Depreciation	470	679	1 963	3 208
Tangible Fixed Assets Depreciation Charged In Period		209	1 284	1 245
Value Shares Allotted				100	100

Company staff

Robert F.

Role: Director

Appointed: 21 April 2009

Latest update: 30 April 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 June 2014
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 June 2013
Annual Accounts 6 July 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 July 2015

Cooper Repco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Laurence L.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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