Coopers Safety And Training Solutions Ltd in Belvedere, DA17 5DJ

Description

Data updated on: 01-11-2023

This firm is widely known as Coopers Safety And Training Solutions Ltd. It was originally established fourteen years ago and was registered with 07173181 as its registration number. The headquarters of this firm is registered in Belvedere. You may find it at 475 Abbey Road. This enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Wed, 1st Mar 2023.

There seems to be 1 director at the moment leading this particular limited company, namely Glenn C. who has been executing the director's tasks since 2010-03-01.

Glenn 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	710	191

Balance Sheet
Cash Bank On Hand							5 909	4 903	4 533	819	684	4 357	744	4 298
Current Assets	6 396	9 057	9 920	7 987	11 401	11 401	9 246	12 129	14 009	20 770	21 731	39 430	68 435	64 967
Debtors	4 279	5 927	7 889	7 295	4 902	4 902	2 762	6 726	8 976	19 451	20 547	34 573	67 191	60 169
Net Assets Liabilities							176	1 438	6 445	12 054	8 670	11 347	12 395	6 543
Other Debtors										9 905	14 727	21 475	55 830	51 316
Property Plant Equipment							2 718	2 046	3 246	4 130	3 246	2 297	1 840	1 646
Total Inventories							575	500	500	500	500	500	500	500
Cash Bank In Hand	2 117	3 130	2 031	692	6 499	6 499	5 909
Net Assets Liabilities Including Pension Asset Liability	710	191	-510	386	1 712	1 712	176
Stocks Inventory							575
Tangible Fixed Assets					1 486	1 486	2 718

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	709	190	-511	385	1 711	1 711	175
Shareholder Funds	710	191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 860	2 730	4 328	6 112	7 467	8 416	9 185	9 839
Additions Other Than Through Business Combinations Property Plant Equipment								198		2 668	471		312	460
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Overdrafts								1 208	1 104
Corporation Tax Payable							1 956	2 385	3 154	3 123
Creditors							11 244	12 348	10 193	12 061	16 307	30 380	57 880	60 070
Increase From Depreciation Charge For Year Property Plant Equipment								870		1 784	1 355	949	769	654
Net Current Assets Liabilities	710	191	-510	386	226	226	-1 998	-219	3 816	8 709	5 424	9 050	10 555	4 897
Other Creditors							8 025	6 716	3 116	3 020	2 000	2 969	1 000	1 100
Other Taxation Social Security Payable							1 263	2 039	2 819	5 918
Property Plant Equipment Gross Cost							4 578	4 776	7 574	10 242	10 713	10 713	11 025	11 485
Provisions For Liabilities Balance Sheet Subtotal							544	389	617	785
Taxation Social Security Payable										9 041	12 357	27 411	23 840	20 416
Total Assets Less Current Liabilities	710	191			1 712		720	1 827	7 062	12 839	8 670
Trade Creditors Trade Payables											1 950		33 040	38 554
Trade Debtors Trade Receivables							2 762	6 726	8 976	9 546	5 820	13 098	11 361	8 853
Amount Specific Advance Or Credit Directors			4 253	3 935		-1 293				9 905
Amount Specific Advance Or Credit Made In Period Directors										9 905
Creditors Due Within One Year Total Current Liabilities	5 686	8 866
Advances Credits Directors			4 253	3 935		-1 293
Advances Credits Repaid In Period Directors				318		5 228
Capital Employed			-510	386	1 712	1 712	176
Creditors Due Within One Year			10 430	7 601	11 175	11 175	11 244
Number Shares Allotted				1		1	1
Par Value Share				1		1	1
Provisions For Liabilities Charges							544
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Additions						2 160	2 418
Tangible Fixed Assets Cost Or Valuation						2 160	4 578
Tangible Fixed Assets Depreciation						674	1 860
Tangible Fixed Assets Depreciation Charged In Period						674	1 186

Company staff

Glenn C.

Role: Director

Appointed: 01 March 2010

Latest update: 11 March 2024

People with significant control

Glenn C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Coopers Safety And Training Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn C.

People with significant control

Glenn C.

Accounts Documents

Company filings

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