Cooper Trees Nursery Limited in Saltash, PL12 6LF

Description

Data updated on: 01-11-2023

Cooper Trees Nursery Limited with reg. no. 08022844 has been competing in the field for 12 years. This particular Private Limited Company is officially located at Saltash Service Area Callington, Carkeel, Saltash and their area code is PL12 6LF. This firm's SIC and NACE codes are 88910, that means Child day-care activities. Its latest filed accounts documents were submitted for the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-04-10.

13 transactions have been registered in 2015 with a sum total of £42,464. In 2014 there was a similar number of transactions (exactly 13) that added up to £42,435. The Council conducted 8 transactions in 2013, this added up to £13,910. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 34 transactions and issued invoices for £98,809. Cooperation with the Cornwall Council council covered the following areas: 57054-pre-schools/playgroups - Private Contractors.

From the information we have gathered, this business was built 12 years ago and has been managed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-05-31
Currency
Net Worth	100	-162	5 440	5 084

Balance Sheet
Cash Bank On Hand					12 355	15 209
Current Assets	100	14 813	17 413	17 635	13 304	15 219	18 401	19 414	34 819	29 161	16 897
Debtors	100		830	834	949	852
Net Assets Liabilities				5 084	1 557	2 855	8 881	11 502	23 695	22 535	12 116
Other Debtors					838	843
Property Plant Equipment					2 817	504
Cash Bank In Hand		14 813	16 583	16 801
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		8 300	6 532	3 827

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-262	5 340	4 984
Shareholder Funds	100	-162	5 440	5 084

Other Financial Data
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment					12 495	14 808
Average Number Employees During Period						7	7	6	6	6	5
Corporation Tax Payable					3 145	4 845
Creditors				16 206	14 297	13 614	11 291	10 292	12 240	7 069	4 781
Fixed Assets				3 827	2 817	504		645	1 116	443
Increase From Depreciation Charge For Year Property Plant Equipment						2 313
Net Current Assets Liabilities	100	-7 791	-675	1 429	-993	2 447	8 881	10 857	22 579	22 092	12 116
Number Shares Issued Fully Paid						100
Other Creditors					8 692	7 580
Other Taxation Social Security Payable					2 460	1 189
Par Value Share	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				834	838	843	1 771	1 735
Property Plant Equipment Gross Cost					15 312
Provisions For Liabilities Balance Sheet Subtotal				172	267	96
Total Assets Less Current Liabilities	100	509	5 857	5 256	1 824	2 951	8 881	11 502	23 695	22 535	12 116
Trade Debtors Trade Receivables					111	9
Creditors Due Within One Year		22 604	18 088	16 206
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		671	417	172
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Clare C.

Role: Director

Appointed: 10 April 2012

Latest update: 30 January 2024

Teresa H.

Role: Director

Appointed: 10 April 2012

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Clare C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clare C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2012-04-10
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 February 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 August 2014
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	13	£ 42 463.55
2015-05-26	1285300		£ 8 108.10	57054-pre-schools/playgroups - Private Contractors
2015-04-21	1256009		£ 7 996.80	57054-pre-schools/playgroups - Private Contractors
2015-02-12	1181061		£ 6 167.04	57054-pre-schools/playgroups - Private Contractors
2014	Cornwall Council	13	£ 42 435.09
2014-05-27	897642		£ 8 383.83	57054-pre-schools/playgroups - Private Contractors
2014-04-22	861722		£ 6 886.23	57054-pre-schools/playgroups - Private Contractors
2014-02-18	784198		£ 5 901.88	57054-pre-schools/playgroups - Private Contractors
2013	Cornwall Council	8	£ 13 910.12
2013-10-24	649500		£ 5 281.92	57054-pre-schools/playgroups - Private Contractors
2013-08-20	579558		£ 2 432.64	57054-pre-schools/playgroups - Private Contractors
2013-05-28	482540		£ 2 196.48	57054-pre-schools/playgroups - Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 42 463.55

2015-05-26

1285300

£ 8 108.10

57054-pre-schools/playgroups - Private Contractors

2015-04-21

1256009

£ 7 996.80

57054-pre-schools/playgroups - Private Contractors

2015-02-12

1181061

£ 6 167.04

57054-pre-schools/playgroups - Private Contractors

2014

Cornwall Council

£ 42 435.09

2014-05-27

897642

£ 8 383.83

57054-pre-schools/playgroups - Private Contractors

2014-04-22

861722

£ 6 886.23

57054-pre-schools/playgroups - Private Contractors

2014-02-18

784198

£ 5 901.88

57054-pre-schools/playgroups - Private Contractors

2013

Cornwall Council

£ 13 910.12

2013-10-24

649500

£ 5 281.92

57054-pre-schools/playgroups - Private Contractors

2013-08-20

579558

£ 2 432.64

57054-pre-schools/playgroups - Private Contractors

2013-05-28

482540

£ 2 196.48

57054-pre-schools/playgroups - Private Contractors

Cooper Trees Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Teresa H.

People with significant control

Clare C.

Teresa H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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