Cooper & Westgate Co. Ltd in Wakefield, WF2 7BJ

Description

Data updated on: 01-11-2023

Cooper & Westgate Co. Ltd 's been on the market for at least twenty one years. Registered with number 04923518 in the year 2003, the firm is based at Beaumonts, 8 Navigation Court, Wakefield WF2 7BJ. The company's principal business activity number is 41202 which stands for Construction of domestic buildings. Wed, 30th Nov 2022 is the last time the accounts were filed.

Within this business, most of director's tasks up till now have been executed by Andrew W., Lee J., Adam B. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Amongst these five people, Terrance W. has been with the business the longest, having become a vital part of company's Management Board on October 2003. Additionally, the director's efforts are regularly assisted with by a secretary - Paul C., who was selected by the following business in October 2003.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Louisa C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 101	145 095	133 245	135 979	151 548	473 504

Balance Sheet
Cash Bank In Hand	76 046	80 751	40 200	56 648	95 299	100 075
Cash Bank On Hand						100 075	65 798	60 023	166 574	228 066	193 064	265 310
Current Assets	107 927	120 980	104 732	183 930	321 170	719 834	1 215 031	1 752 297	987 982	1 231 662	1 487 891	1 873 412
Debtors	24 381	15 822	36 532	68 982	54 201	249 961	690 715	748 114	276 410	520 810	447 027	473 384
Intangible Fixed Assets	72 000	72 000	72 000	72 000	72 000	72 000
Net Assets Liabilities						473 504	576 032	606 578	610 795	832 761	1 065 777	1 368 799
Other Debtors									82 300	345 613	345 613	377 948
Property Plant Equipment						37 878	30 220	55 881	46 817	55 280	61 885	47 732
Stocks Inventory	7 500	24 407	28 000	58 300	171 670	369 798
Tangible Fixed Assets	29 095	19 281	31 862	36 262	28 173	37 878
Total Inventories						369 798	458 518	944 160	544 998	482 786	847 800	1 134 718

Capital & Reserves
Called Up Share Capital	220	220	220	220	220	300
Profit Loss Account Reserve	139 881	144 875	133 025	135 759	151 328	473 204
Shareholder Funds	140 101	145 095	133 245	135 979	151 548	473 504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 200	14 400	21 600	28 800	36 000	43 200
Accumulated Depreciation Impairment Property Plant Equipment						61 491	71 923	70 504	86 588	87 842	105 241	121 257
Average Number Employees During Period							16	16	16	17	20	22
Bank Borrowings Overdrafts									17 306		330	243 103
Creditors						356 208	244 830	244 830	244 830	246 590	244 830	243 103
Creditors Due Within One Year	68 921	67 166	75 349	156 213	269 795	356 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 830		16 200
Disposals Property Plant Equipment								13 667		18 695
Finance Lease Liabilities Present Value Total										1 760	1 760
Fixed Assets	101 095	91 281	103 862	108 262	100 173	109 878	95 020	113 481	97 217	98 480	97 885	76 532
Increase From Amortisation Charge For Year Intangible Assets							7 200	7 200	7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment							10 432	8 411	16 084	17 454	17 399	16 016
Intangible Assets						72 000	64 800	57 600	50 400	43 200	36 000	28 800
Intangible Assets Gross Cost						72 000	72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	39 006	53 814	29 383	27 717	51 375	363 626	725 842	737 927	758 408	991 374	1 224 480	1 546 962
Other Creditors									15 128	14 685	20 014	55 912
Other Remaining Borrowings							244 830	244 830	244 830	244 830	244 830
Other Taxation Social Security Payable									34 185	27 635	14 632	112 799
Property Plant Equipment Gross Cost						99 369	102 143	126 385	133 405	143 122	167 126	168 989
Provisions For Liabilities Balance Sheet Subtotal										10 503	11 758	11 592
Tangible Fixed Assets Additions		2 903	26 306	13 950	5 000	20 735
Tangible Fixed Assets Cost Or Valuation	87 933	78 115	94 521	97 971	87 952	99 369
Tangible Fixed Assets Depreciation	58 838	58 834	62 659	61 709	59 779	61 491
Tangible Fixed Assets Depreciation Charged In Period		6 742	10 925	12 340	10 877	9 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 746	7 100	13 290	12 807	7 662
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			6 195
Tangible Fixed Assets Disposals		12 721	9 900	10 500	15 019	9 318
Tangible Fixed Assets Increase Decrease From Transfers Between Items			10 716
Total Additions Including From Business Combinations Property Plant Equipment							2 774	37 909	7 020	28 412	24 004	1 863
Total Assets Less Current Liabilities	140 101	145 095	133 245	135 979	151 548	473 504	820 862	851 408	855 625	1 089 854	1 322 365	1 623 494
Total Borrowings									244 830	257 151	246 590	245 053
Trade Creditors Trade Payables									84 435	49 730	109 033	141 158
Trade Debtors Trade Receivables									194 110	175 197	86 140	95 436
Accrued Liabilities Deferred Income									4 600	15 300	15 300
Amounts Owed To Directors									44 444	43 808	2 276
Amounts Owed To Other Related Parties Other Than Directors											17 232
Bank Borrowings									244 830	244 830
Corporation Tax Payable									29 476	78 569	82 834
Recoverable Value-added Tax											15 274

Role: Corporate Secretary

Appointed: 07 October 2003

Resigned: 20 October 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 15 March 2024

Creditreform Limited

Role: Corporate Director

Appointed: 07 October 2003

Resigned: 20 October 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 15 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Louisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 May 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Cooper & Westgate Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Lee J.

Adam B.

Terrance W.

Paul C.

Paul C.

Mark B.

Mark B.

Alexander C.

James H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Paul C.

Louisa 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

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

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