Cooper & Williams Limited in Montford Bridge, SY4 1HA

Description

Data updated on: 01-11-2023

Based in Forton Depot, Montford Bridge SY4 1HA Cooper & Williams Limited is a Private Limited Company with 01423157 Companies House Reg No. This firm was set up fourty five years ago. The enterprise's SIC code is 43330 - Floor and wall covering. Sun, 31st Jul 2022 is the last time company accounts were reported.

Andrew W., Stephen L. and Andrew C. are listed as firm's directors and have been expanding the company since 2009. To support the directors in their duties, the limited company has been utilizing the expertise of Stephen L. as a secretary for the last 29 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	513 519	557 041	526 923	604 698	599 829	596 561

Balance Sheet
Cash Bank On Hand						125 504	155 078	442 484	262 895	308 987	633 948	519 475	704 658
Current Assets	731 632	672 749	814 735	959 605	877 921	759 888	787 630	769 011	1 362 433	1 078 352	1 608 861	1 472 852	1 650 386
Debtors	637 581	349 827	513 079	823 811	588 422	504 008	462 817	261 408	1 035 868	517 161	782 960	850 480	536 454
Net Assets Liabilities						596 561	160 856	143 000	1 133 766	837 671	1 142 184	1 263 926	1 273 955
Other Debtors						12 162	69 525	48 561	552 752	25 106	6 223	19 497	23 775
Property Plant Equipment						265 836	259 885	244 077	343 427	347 512	371 305	403 545	422 758
Total Inventories						130 376	169 735	65 119	63 670	252 204	191 953	102 897
Cash Bank In Hand	72 651	182 231	167 397	1 116	254 735	125 504
Net Assets Liabilities Including Pension Asset Liability	513 519	557 041	526 923	604 698	599 829	596 561
Stocks Inventory	21 400	140 691	134 259	134 678	34 764	130 376
Tangible Fixed Assets	294 470	260 170	252 874	293 639	291 400	265 836

Capital & Reserves
Called Up Share Capital	71 221	71 221	71 221	71 221	71 221	71 221
Profit Loss Account Reserve	353 707	398 022	368 697	446 472	442 396	439 921
Shareholder Funds	513 519	557 041	526 923	604 698	599 829	596 561

Other Financial Data
Accrued Liabilities Deferred Income								106 986	116 302	187 032	373 331	130 555	151 243
Accumulated Depreciation Impairment Property Plant Equipment						378 272	370 340	376 509	302 175	329 738	356 253	404 733	446 385
Average Number Employees During Period							27	25	29	30	29	28	28
Balances Amounts Owed By Related Parties								390 000	525 500
Corporation Tax Payable								31 118	62 349	89 522	85 865	14 818	3 969
Creditors						421 419	875 640	858 707	556 514	572 620	824 587	588 537	767 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases								40 653	22 556	8 537	9 850
Increase From Depreciation Charge For Year Property Plant Equipment							37 371	36 147	31 237	40 115	50 091	51 446	66 755
Net Current Assets Liabilities	225 146	299 844	279 749	327 436	321 347	338 469	-88 010	-89 696	805 919	505 732	784 274	884 315	882 601
Nominal Value Allotted Share Capital								71 221	71 221	12 005	12 005	12 005	12 005
Number Shares Allotted		71 221	71 221	71 221		71 221				12 005	12 005
Number Shares Issued Fully Paid									71 221	12 005	12 005	12 005	12 005
Other Creditors						31 257	322 236	449 633	6	6	644	86	6
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 890	12 552	23 576	2 966	25 103
Other Disposals Property Plant Equipment									61 738	13 300	42 638	16 995	32 395
Other Taxation Social Security Payable						77 440	50 903	75 849	14 542	33 392	35 541	18 425	19 967
Par Value Share		1	1	1		1			1	1	1	1	1
Prepayments Accrued Income								5 649	6 902	5 952	9 362	8 060	8 301
Property Plant Equipment Gross Cost						644 108	630 225	620 586	645 602	677 250	727 558	808 278	869 143
Provisions For Liabilities Balance Sheet Subtotal						7 744	11 019	11 381	15 580	15 573	13 395	23 934	31 404
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-62 681
Total Additions Including From Business Combinations Property Plant Equipment							39 066	27 111	69 021	44 948	92 946	97 715	93 260
Total Assets Less Current Liabilities	519 616	560 014	532 623	621 075	612 747	604 305	171 875	154 381	1 149 346	853 244	1 155 579	1 287 860	1 305 359
Total Increase Decrease From Revaluations Property Plant Equipment									17 733
Trade Creditors Trade Payables						312 722	485 834	333 225	363 315	262 668	329 206	424 653	592 600
Trade Debtors Trade Receivables						491 846	393 292	212 847	476 214	486 103	767 375	822 923	504 378
Advances Credits Directors								14 822	20 004	20 417	1 534	1 534	1 534
Advances Credits Made In Period Directors									4 780	413
Advances Credits Repaid In Period Directors											18 883
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors										3
Bank Borrowings Overdrafts							16 667
Capital Redemption Reserve	15 915	15 915	15 915	15 915	15 915	15 915
Creditors Due Within One Year	506 486	372 905	534 986	632 169	556 574	421 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 303	29 978
Disposals Property Plant Equipment							52 949	36 750
Provisions For Liabilities Charges	6 097	2 973	5 700	16 377	12 918	7 744
Revaluation Reserve	72 676	71 883	71 090	71 090	70 297	69 504
Secured Debts				63 907
Share Capital Allotted Called Up Paid	71 221	71 221	71 221	71 221	71 221	71 221
Tangible Fixed Assets Additions		18 183	33 573			23 918
Tangible Fixed Assets Cost Or Valuation	601 138	574 652	584 180	655 598	660 776	644 108
Tangible Fixed Assets Depreciation	306 668	314 482	331 306	361 959	369 376	378 272
Tangible Fixed Assets Depreciation Charged In Period		35 947	32 549			41 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 133	15 725			33 059
Tangible Fixed Assets Disposals		44 669	24 045			40 586