Cooper Specialised Handling Limited in Kenilworth, CV8 1NP

Description

Data updated on: 01-11-2023

05354845 is a registration number of Cooper Specialised Handling Limited. It was registered as a Private Limited Company on 2005-02-07. It has been active on the market for nineteen years. This business can be found at Holly Farm Business Park Honiley in Kenilworth. The area code assigned to this address is CV8 1NP. The registered name switch from Smv Rentals to Cooper Specialised Handling Limited came on 2008-03-05. The company's classified under the NACE and SIC code 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-03-31 is the last time when the accounts were filed.

There is a group of two directors running the limited company right now, specifically Mandy C. and David C. who have been performing the directors duties for seven years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Mandy C. as a secretary for the last nineteen years.

Previous company's names
Cooper Specialised Handling Limited 2008-03-05
Smv Rentals Limited 2005-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	557 302	965 756	98 419

Balance Sheet
Cash Bank In Hand	169 466	126 271	322
Cash Bank On Hand			322	798 163	232 029	291 595	718 881	490 326	1 968 060	489 725
Current Assets	3 074 231	2 181 483	1 718 071	2 696 018	1 955 242	3 445 321	4 910 293	4 207 330	10 741 520	5 719 224
Debtors	2 720 388	2 034 774	1 616 291	1 830 890	1 688 750	3 124 418	4 166 584	3 526 333	8 677 966	4 981 948
Intangible Fixed Assets	2 214
Net Assets Liabilities			98 419	194 403	174 240	387 180	743 762	1 277 098	2 853 776	3 271 182
Net Assets Liabilities Including Pension Asset Liability	557 302	965 756	98 419
Other Debtors			97 014	110 746	74 009	73 082	50 690	2 000
Property Plant Equipment			2 250	1 835	811	1 020	6 494	4 388	957	1 359
Stocks Inventory	184 377	20 438	1 100
Tangible Fixed Assets	781 114	921	2 250
Total Inventories			1 100	1 100	1 100	1 100	1 100	190 671	95 494	247 551

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000
Profit Loss Account Reserve	551 302	959 756	92 419
Shareholder Funds	557 302	965 756	98 419

Other Financial Data
Amount Specific Advance Or Credit Directors		32 000	43 930	25 000	1 069 276	1 421 707	1 564 200	1 941 714	2 446 104	3 024 791
Amount Specific Advance Or Credit Made In Period Directors			11 930	256 834	239 479	352 431	142 493	377 514	504 390	578 687
Amount Specific Advance Or Credit Repaid In Period Directors			654 512	18 930	25 000
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities			452 989	205 898	262 495	1 338 835	1 181 781	457 246	3 010 523	1 053 681
Accumulated Depreciation Impairment Property Plant Equipment			21 848	22 863	23 887	24 727	27 626	31 043	34 474	35 378
Amounts Owed To Group Undertakings			283 572	349 774	492 532	380 291	647 707	372 255	135 467	45 779
Average Number Employees During Period				7	6	5	7	6	6	6
Bank Borrowings Overdrafts			243 480		239 786		242 049
Bank Overdrafts			243 480		239 786		242 049
Corporation Tax Payable			142 276	124 820	213 990	262 118	353 224	241 791
Creditors			1 627 453	349 774	492 532	380 291	592 981	467 498	67 367	39 491
Creditors Due After One Year	892 812
Creditors Due Within One Year	2 324 027	1 222 465	1 627 453
Current Asset Investments			100 358	65 865	33 363	28 208	23 728
Debtors Due After One Year	-704 275	-728 731	-771 116
Fixed Assets	789 328	6 922	8 251	7 836	6 812	6 121	11 495	4 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 288	2 200	41 295	39 016	3 113	37 629	6 235
Increase From Depreciation Charge For Year Property Plant Equipment				1 015	1 024	840	2 899	3 417	3 431	904
Intangible Fixed Assets Aggregate Amortisation Impairment	11 184
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		11 184
Intangible Fixed Assets Cost Or Valuation	13 398
Intangible Fixed Assets Disposals		13 398
Investments Fixed Assets	6 000	6 001	6 001	6 001	6 001	5 101	5 001
Net Current Assets Liabilities	750 204	959 018	90 618	536 690	660 114	761 544	1 326 482	1 741 042	2 920 368	3 309 654
Number Shares Allotted		6 000	6 000
Other Creditors			31 160	5 549	4 654	12 616	5 689	9 956	9 258	5 761
Other Current Asset Investments Balance Sheet Subtotal			100 358	65 865	33 363	28 208	23 728
Other Investments Other Than Loans			6 001	6 001	6 001	5 101	5 001	-5 001
Other Taxation Social Security Payable			430 845	981 810	226 040	285 128	592 981	95 243	67 367	39 491
Par Value Share		1	1
Prepayments			388 909	12 531	8 006	553 330	798 012	193 992	1 805 820	223 692
Property Plant Equipment Gross Cost			24 098	24 698	24 698	25 747	34 120	35 431	35 431	36 737
Provisions For Liabilities Balance Sheet Subtotal			450	349	154	194	1 234	834	182	340
Provisions For Liabilities Charges	89 418	184	450
Secured Debts	716 798	183 643	243 480
Share Capital Allotted Called Up Paid	6 000	6 000	6 000
Tangible Fixed Assets Additions		521	2 081
Tangible Fixed Assets Cost Or Valuation	1 213 468	22 017	24 098
Tangible Fixed Assets Depreciation	432 354	21 096	21 848
Tangible Fixed Assets Depreciation Charged In Period		419	752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		411 677
Tangible Fixed Assets Disposals		1 191 972
Total Additions Including From Business Combinations Property Plant Equipment				600		1 049	8 373	1 311		1 306
Total Assets Less Current Liabilities	1 539 532	965 940	98 869	544 526	666 926	767 665	1 337 977	1 745 430	2 921 325	3 311 013
Trade Creditors Trade Payables			43 131	831 638	338 550	779 980	1 059 561	937 622	2 941 361	1 138 716
Trade Debtors Trade Receivables			359 252	615 122	232 917	657 216	1 284 240	800 542	3 674 030	786 147
Advances Credits Directors	12 000	32 000	43 930
Advances Credits Made In Period Directors	12 000	20 000
Amounts Owed By Group Undertakings							4 049

Company staff

Mandy C.

Role: Director

Appointed: 09 August 2017

Latest update: 24 December 2023

David C.

Role: Director

Appointed: 07 February 2005

Latest update: 24 December 2023

Mandy C.

Role: Secretary

Appointed: 07 February 2005

Latest update: 24 December 2023

People with significant control

Executives who control this firm include: Mandy C.. David C.. Cooper Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kenilworth at Honiley, CV8 1NP, Warwickshire and was registered as a PSC under the reg no 12487178.

Mandy C.

Notified on 6 April 2016

Nature of control:

right to manage directors

David C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Cooper Group Holdings Limited

Address: Holly Farm Business Park Honiley, Kenilworth, Warwickshire, CV8 1NP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12487178

Notified on 11 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cooper Specialised Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy C.

David C.

Mandy C.

Anthony R.

Chettleburghs Secretarial Ltd

People with significant control

Mandy C.

David C.

Cooper Group Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies