Coopers Fix (UK) Ltd in Cleethorpes, DN35 7DG

Description

Data updated on: 01-11-2023

Registered with number 06698423 16 years ago, Coopers Fix (UK) Ltd is a Private Limited Company. The business actual registration address is Grimsby Road Business Centre, 145 Grimsby Road Cleethorpes. This business's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. Fri, 30th Sep 2022 is the last time the company accounts were reported.

Currently, there seems to be only a single director in the company: Andrew C. (since August 26, 2010). The firm had been directed by Alan F. until five years ago.

Andrew C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-147 210	-106 747	103 069	142 765	350 323	476 715

Balance Sheet
Cash Bank On Hand						541 604	419 698	617 600	369 294	298 290	337 949	372 573
Current Assets	213 044	215 682	392 590	340 638	798 863	771 776	869 631	788 348	551 167	323 379	388 657	606 688
Debtors	164 674	202 567	265 801	158 747	181 014	230 172	470 064	170 748	181 873	25 089	50 708	234 115
Net Assets Liabilities						476 715	553 476	583 370	331 125	236 816	354 969	522 961
Property Plant Equipment						31 764	25 406	21 901	18 377	20 726	16 896	20 485
Cash Bank In Hand	48 370	13 114	126 789	181 891	617 849	541 604
Net Assets Liabilities Including Pension Asset Liability	-147 210	-106 747	103 069	142 765	350 323	476 715
Other Debtors							20 131	183	6 065
Tangible Fixed Assets	25 016	14 641	17 346	31 924	38 593	31 764

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-147 211	-106 749	103 067	142 763	350 321	476 713
Shareholder Funds	-147 210	-106 747	103 069	142 765	350 323	476 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 081	56 037	36 251	42 378	49 288	51 167	57 877
Average Number Employees During Period						8	2	2	2	2	2	2
Creditors						116 623	41 079	50 758	237 045	56 169	49 213	102 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 086			3 752
Disposals Property Plant Equipment								35 685			15 009
Fixed Assets									18 377	20 726	16 896	20 485
Increase From Depreciation Charge For Year Property Plant Equipment							7 956	7 300	6 127		5 631	6 710
Net Current Assets Liabilities	-155 846	140 467	244 294	212 322	579 529	636 732	584 149	628 047	314 122	267 210	339 444	503 847
Property Plant Equipment Gross Cost						36 597	81 443	58 152	60 755	70 014	68 063	78 362
Provisions For Liabilities Balance Sheet Subtotal						75 158	15 000	15 820	1 141	658	1 371	1 371
Total Additions Including From Business Combinations Property Plant Equipment							1 598	12 394	2 603		13 058	10 299
Total Assets Less Current Liabilities	-130 830	155 107	261 640	260 716	618 122	668 496	609 555	649 948	332 499	287 936	356 340	524 332
Amount Specific Advance Or Credit Directors					72 447	46 765	9 869	36 946	233
Amount Specific Advance Or Credit Made In Period Directors						72 681	81 471	39 085	46 883
Amount Specific Advance Or Credit Repaid In Period Directors						46 999	44 575	43 028	9 937
Accruals Deferred Income	8 510	10 000	16 712	16 470
Additional Provisions Increase From New Provisions Recognised								1 423
Creditors Due After One Year	7 870	251 855	138 390	95 096	191 814	116 623
Creditors Due Within One Year	368 890	75 215	148 296	128 316	219 334	135 044
Deferred Tax Liabilities								820
Dividends Paid								72 000	48 000
Finance Lease Liabilities Present Value Total						25 634	25 634	23 451	18 156
Number Shares Allotted		1	2	2	2	2
Number Shares Issued Fully Paid									1
Other Creditors						90 989	1 210	50 758	233
Other Taxation Social Security Payable						78 417	85 803	-15 257	101 966
Par Value Share		1	1	1	1	1			1
Profit Loss								101 894	196 617
Provisions							15 000	15 820
Provisions For Liabilities Charges			3 469	6 385	75 985	75 158
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		12 179				4 126
Tangible Fixed Assets Cost Or Valuation	53 740	29 896	38 386	63 610	75 719	79 845
Tangible Fixed Assets Depreciation	28 724	15 255	21 040	31 686	37 126	48 081
Tangible Fixed Assets Depreciation Charged In Period		4 881				10 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 350
Tangible Fixed Assets Disposals		36 023
Trade Creditors Trade Payables						13 895	43 457	36 621	21 561
Trade Debtors Trade Receivables						230 172	449 330	170 565	175 808

Company staff

Andrew C.

Role: Director

Appointed: 26 August 2010

Latest update: 17 January 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan F.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 14 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 July 2013

Coopers Fix (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Alan F.

People with significant control

Andrew C.

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Coopers Fix (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Alan F.

People with significant control

Andrew C.

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2012 - 2015