Coopers Building & Maintenance Ltd in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Coopers Building & Maintenance Ltd with the registration number 07609214 has been in this business field for thirteen years. This Private Limited Company can be found at Goodridge Court, Goodridge Avenue in Gloucester and its post code is GL2 5EN. The enterprise's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-11-30 is the last time when company accounts were reported.

The data obtained about this particular firm's executives indicates the existence of two directors: John C. and Daniel C. who became members of the Management Board on 2011-04-19.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-11 280	-3 539	6 644	8 281	9 847

Balance Sheet
Cash Bank In Hand	10 571	23 924	26 502	46 053	17 351
Cash Bank On Hand					17 351	7 713	18 627	26 487	70 316	23 751	68 959
Current Assets	27 700	37 784	62 764	58 052	38 601	60 896	46 939	61 603	119 207	46 615	97 612
Debtors	14 879	6 610	35 262	10 999	19 000	50 933	23 062	32 116	45 891	19 864	25 003
Net Assets Liabilities					9 847	12 315	-9 432	12 688	29 684	15 219	60 276
Net Assets Liabilities Including Pension Asset Liability	-11 280	-3 539	6 644	8 281	9 847
Property Plant Equipment					28 206	12 751	14 392	21 039	36 792	48 131	65 052
Stocks Inventory	2 250	7 250	1 000	1 000	2 250
Tangible Fixed Assets	28 644	19 360	21 262	30 526	28 206
Total Inventories					2 250	2 250	5 250	3 000	3 000	3 000	3 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 380	-3 639	6 544	8 181	9 747
Shareholder Funds	-11 280	-3 539	6 644	8 281	9 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 967	60 922	69 481	76 869	86 578	100 749	119 423
Average Number Employees During Period						2	2	2	3	3	2
Creditors					10 000	10 000	22 917	20 000	23 333	23 600	27 916
Creditors Due After One Year		20 000	25 959	20 000	10 000
Creditors Due Within One Year	67 624	37 777	47 171	54 192	41 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 754		1 390
Disposals Property Plant Equipment						9 500		5 200
Increase From Depreciation Charge For Year Property Plant Equipment						9 709	8 559	8 778	9 709	14 171	18 674
Net Current Assets Liabilities	-39 924	7	15 593	3 860	-2 718	11 986	243	15 646	23 215	-1 687	33 980
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					83 173	73 673	83 873	97 908	123 370	148 880	184 475
Provisions For Liabilities Balance Sheet Subtotal					5 641	2 422	1 150	3 997	6 990	7 625	10 840
Provisions For Liabilities Charges		2 906	4 252	6 105	5 641
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		400	14 195	25 554	9 500
Tangible Fixed Assets Cost Or Valuation	36 913	36 924	48 119	73 673	83 173
Tangible Fixed Assets Depreciation	8 269	17 564	26 857	43 147	54 967
Tangible Fixed Assets Depreciation Charged In Period		9 295	10 793	16 290	11 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500
Tangible Fixed Assets Disposals		389	3 000
Total Additions Including From Business Combinations Property Plant Equipment							10 200	19 235	25 462	25 510	35 595
Total Assets Less Current Liabilities	-11 280	19 367	36 855	34 386	25 488	24 737	14 635	36 685	60 007	46 444	99 032

Company staff

John C.

Role: Director

Appointed: 19 April 2011

Latest update: 19 March 2024

Daniel C.

Role: Director

Appointed: 19 April 2011

Latest update: 19 March 2024

People with significant control

John C.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	21 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	30 August 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
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 24 August 2016
Date Approval Accounts	24 August 2016

Coopers Building & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Daniel C.

Teresa C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies