Cooper Training & Recruitment Ltd in Chelmsford, CM3 5NG

Description

Data updated on: 01-11-2023

2001 signifies the launching of Cooper Training & Recruitment Ltd, a company which is located at 46 Hullbridge Road, South Woodham Ferrers, Chelmsford. That would make twenty three years Cooper Training & Recruitment has existed in this business, as the company was started on 27th February 2001. The Companies House Reg No. is 04168731 and the area code is CM3 5NG. This firm's declared SIC number is 78109 meaning Other activities of employment placement agencies. 2022-03-31 is the last time when account status updates were reported.

Michael C. and Nickola C. are registered as the enterprise's directors and have been doing everything they can to help the company since 27th February 2001. In order to provide support to the directors, the firm has been utilizing the skillset of Nickola C. as a secretary since the appointment on 27th February 2001.

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares. Nickola C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 087	39 034	40	108	341	57 999

Balance Sheet
Cash Bank In Hand	11 830	15 706	3 166		5 902	9 480
Cash Bank On Hand						9 480	6 901	2 002	3	126
Current Assets	163 460	173 428	300 651	527 207	327 444	413 406	385 072	274 757	318 827	319 227
Debtors	151 630	157 722	297 485	527 207	321 542	403 926	378 171	272 755	318 824	319 101
Net Assets Liabilities									2 263	1 643
Net Assets Liabilities Including Pension Asset Liability	27 087	39 034
Other Debtors						172 725	193 834	196 790	197 190	254 728
Property Plant Equipment						2 883	2 217	1 710	1 321	1 024
Tangible Fixed Assets	12 564	9 811	6 917	5 290	3 758	2 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 987	38 934	-60	8	241	57 899
Shareholder Funds	27 087	39 034	40	108	341	57 999

Other Financial Data
Advances Credits Directors		4 300	5 043	7 797	25 179					21 734
Amount Specific Advance Or Credit Directors										21 735
Amount Specific Advance Or Credit Made In Period Directors										21 735
Accumulated Depreciation Impairment Property Plant Equipment						26 366	27 032	27 539	27 928	28 225
Administrative Expenses		62 085
Average Number Employees During Period							2	2	2	6
Bank Borrowings Overdrafts		9 949					15 004	16 675	18 938	12 983
Bank Overdrafts									18 938	12 983
Cost Sales		923 553
Creditors						358 490	340 142	242 599	318 185	15 685
Creditors Due Within One Year	133 937	144 205	307 528	532 389	331 061	358 490
Debtors Due Within One Year		157 722	297 485
Depreciation Tangible Fixed Assets Expense		2 753	1 879
Fixed Assets				5 290	3 958	3 083	2 517	2 010	1 621	1 324
Gross Profit Loss		164 899
Increase From Depreciation Charge For Year Property Plant Equipment							666	507	389	297
Interest Payable Similar Charges		647
Investments Fixed Assets					200	200	300	300	300	300
Investments In Group Undertakings						200	300	300	300	300
Net Current Assets Liabilities	29 523	29 223	-6 877	-5 182	-3 617	54 916	44 930	32 158	642	16 004
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		102 814
Other Creditors						224 171	210 653	89 952	149 816	15 685
Other Creditors Due Within One Year		80 054	240 741
Other Remaining Borrowings										26 373
Other Taxation Social Security Payable						51 408	50 910	51 674	53 318	78 291
Par Value Share		1	1	1	1	1
Profit Loss For Period		80 445
Profit Loss On Ordinary Activities Before Tax		102 167
Property Plant Equipment Gross Cost						29 249	29 249	29 249	29 249
Provisions For Liabilities Charges	15 000
Secured Debts	61 118	80 054	227 940	379 965	170 787	223 573
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				54	150
Tangible Fixed Assets Cost Or Valuation	34 749	34 749	33 734	29 099	29 249
Tangible Fixed Assets Depreciation	22 185	24 938	26 817	23 809	25 491	26 366
Tangible Fixed Assets Depreciation Charged In Period		2 753	537	1 681	1 682	875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 689
Tangible Fixed Assets Disposals			1 015	4 689
Taxation Social Security Due Within One Year		39 009	40 759
Tax On Profit Or Loss On Ordinary Activities		21 722
Total Assets Less Current Liabilities	42 087	39 034	40	108	341	57 999	47 447	34 168	2 263	17 328
Total Borrowings									18 938	39 356
Trade Creditors Trade Payables						82 911	63 575	84 298	96 113	95 319
Trade Creditors Within One Year		15 193	26 028
Trade Debtors Trade Receivables						231 201	184 337	75 965	121 634	64 373
Turnover Gross Operating Revenue		1 088 452
U K Current Corporation Tax		21 722
Advances Credits Made In Period Directors		4 300	5 043	11 009	25 179
Advances Credits Repaid In Period Directors			4 300	8 255	7 797
Director Remuneration		10 860	10 860

Company staff

Michael C.

Role: Director

Appointed: 27 February 2001

Latest update: 19 February 2024

Nickola C.

Role: Secretary

Appointed: 27 February 2001

Latest update: 19 February 2024

Nickola C.

Role: Director

Appointed: 27 February 2001

Latest update: 19 February 2024

People with significant control

Michael C.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Nickola C.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 22 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	22 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Cooper Training & Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Nickola C.

Nickola C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael C.

Nickola C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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