Cooperostlund Limited in Northampton, NN5 7UA

Description

Data updated on: 01-11-2023

Cooperostlund started conducting its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 06019364. This firm has been operating for eighteen years and the present status is active. This company's office is based in Northampton at Unit 1 Britannia Trade Centre. Anyone could also find the company using the postal code of NN5 7UA. This enterprise's registered with SIC code 33200 meaning Installation of industrial machinery and equipment. 2022/12/31 is the last time the company accounts were reported.

We have a team of five directors controlling this specific limited company at the moment, namely Laura O., Suzanna C., Duncan M. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors tasks since February 10, 2021.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 798	198 783	252 639	223 439	147 980

Balance Sheet
Cash Bank In Hand	177 639	116 413	224 246	342 251	300 115
Cash Bank On Hand					300 115	323 263
Current Assets	404 281	574 160	547 510	781 746	599 305	644 640
Debtors	225 642	443 574	272 905	367 030	226 765	271 236
Net Assets Liabilities					147 980	114 031
Net Assets Liabilities Including Pension Asset Liability	61 798	198 783	252 639	223 439	147 980
Other Debtors					19 149	9 622
Property Plant Equipment					86 963	102 707
Stocks Inventory	1 000	14 173	50 359	72 465	72 425
Tangible Fixed Assets	23 830	38 646	97 171	116 795	86 963
Total Inventories					72 425	50 141

Capital & Reserves
Called Up Share Capital	100	102	102	102	102
Profit Loss Account Reserve	61 698	198 681	252 537	223 337	147 878
Shareholder Funds	61 798	198 783	252 639	223 439	147 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					141 480	166 703
Average Number Employees During Period						19
Creditors					15 384	25 797
Creditors Due After One Year			39 736	28 706	15 384
Creditors Due Within One Year	362 840	408 557	334 449	625 183	507 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 185
Disposals Property Plant Equipment						11 803
Finance Lease Liabilities Present Value Total					15 384	25 797
Increase Decrease In Property Plant Equipment						50 115
Increase From Depreciation Charge For Year Property Plant Equipment						34 408
Net Current Assets Liabilities	41 441	165 603	213 061	156 563	92 034	55 264
Number Shares Allotted	100	2	2	2	2
Other Creditors					25 242
Other Taxation Social Security Payable					147 705	161 354
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					228 443	269 410
Provisions For Liabilities Balance Sheet Subtotal					15 633	18 143
Provisions For Liabilities Charges	3 473	5 466	17 857	21 213	15 633
Share Capital Allotted Called Up Paid	100	2	2	2	2
Tangible Fixed Assets Additions		36 125	96 409	60 243
Tangible Fixed Assets Cost Or Valuation	69 341	83 116	172 200	228 443
Tangible Fixed Assets Depreciation	45 511	44 470	75 029	111 648	141 480
Tangible Fixed Assets Depreciation Charged In Period		14 989	33 763	39 354	29 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 030	3 204	2 735
Tangible Fixed Assets Disposals		22 350	7 325	4 000
Total Additions Including From Business Combinations Property Plant Equipment						52 770
Total Assets Less Current Liabilities	65 271	204 249	310 232	273 358	178 997	157 971
Trade Creditors Trade Payables					321 003	403 462
Trade Debtors Trade Receivables					207 616	261 614

Company staff

Laura O.

Role: Director

Appointed: 10 February 2021

Latest update: 6 January 2024

Suzanna C.

Role: Director

Appointed: 10 February 2021

Latest update: 6 January 2024

Duncan M.

Role: Director

Appointed: 19 June 2020

Latest update: 6 January 2024

Stuart C.

Role: Director

Appointed: 05 December 2006

Latest update: 6 January 2024

Dan O.

Role: Director

Appointed: 05 December 2006

Latest update: 6 January 2024

People with significant control

Suzanna C.

Notified on 10 February 2021

Nature of control:

1/2 or less of shares

Laura O.

Notified on 10 February 2021

Nature of control:

1/2 or less of shares

Dan O.

Notified on 6 April 2016

Ceased on 10 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart C.

Notified on 6 April 2016

Ceased on 10 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts 17 June 2015
Date Approval Accounts	17 June 2015

Cooperostlund Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura O.

Suzanna C.

Duncan M.

Stuart C.

Dan O.

Suzanna C.

People with significant control

Suzanna C.

Laura O.

Dan O.

Stuart C.

Accounts Documents

Company filings

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