Coopers Tours Limited in Sheffield, S21 2JH

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www.cooperstours.co.uk

Description

Data updated on: 01-11-2023

This company is registered in Sheffield with reg. no. 03282132. This company was registered in 1996. The office of this firm is situated at Aldred Close Norwood Industrial Estate Killamarsh. The postal code is S21 2JH. This company debuted under the business name Brookesville 2000, though for the last twenty nine years has been on the market under the business name Coopers Tours Limited. The company's principal business activity number is 49390: Other passenger land transport. The business latest accounts cover the period up to February 28, 2023 and the most recent confirmation statement was filed on December 5, 2022.

1 transaction have been registered in 2010 with a sum total of £500. Cooperation with the Derbyshire County Council council covered the following areas: Hire Of Vehicles.

That firm owes its achievements and constant development to a group of six directors, who are Russell C., James C., Richard C. and 3 other directors who might be found below, who have been controlling the firm since 2017. Moreover, the director's duties are constantly aided with by a secretary - Graham C., who was appointed by this firm on 1996-12-23.

Previous company's names
Coopers Tours Limited 1996-12-31
Brookesville 2000 Limited 1996-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 766	303 336	324 394	327 438	316 875	444 343

Balance Sheet
Cash Bank In Hand	16 621	23 722	33 200	17 396	18 211	23 640
Cash Bank On Hand						23 640	32 710	13 574	40 194	34 841	9 609	50 976	27 712	28 137	128 554
Current Assets	549 217	725 437	1 004 684	1 287 579	1 548 136	1 978 460	2 246 991	2 599 850	3 288 887	3 778 460	3 790 542	4 376 401	5 055 777	5 843 644	6 459 870
Debtors	531 948	701 067	970 836	1 269 535	1 529 277	1 954 172	2 213 633	2 585 628	3 248 045	3 742 971	3 780 285	4 324 777	5 027 417	5 814 859	6 330 668
Net Assets Liabilities						444 343	440 912	433 932	386 472	293 771	251 820	324 375	391 828	483 278	520 383
Net Assets Liabilities Including Pension Asset Liability	333 766	303 336	324 394	327 438	316 875	444 343
Other Debtors						1 875 319	2 099 875	2 440 710	3 109 551	3 568 569	3 606 279	4 098 584	4 761 013	5 050 702	6 117 043
Property Plant Equipment						930 488	857 069	770 659	806 864	724 902	653 331	678 487	750 011	956 567	962 020
Stocks Inventory	648	648	648	648	648	648
Tangible Fixed Assets	575 520	516 022	666 364	685 870	910 831	930 488
Total Inventories						648	648	648	648	648	648	648	648	648	648

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	333 764	303 334	324 392	327 436	316 873	444 341
Shareholder Funds	333 766	303 336	324 394	327 438	316 875	444 343

Other Financial Data
Secured Debts	7 063	42 161	43 978	47 477	48 622	41 111
Accumulated Depreciation Impairment Property Plant Equipment						604 838	699 457	768 367	513 862	584 324	656 295	727 939	814 415	899 009	989 056
Average Number Employees During Period							17	17	17	16	12	16	15	17	19
Bank Borrowings Overdrafts						41 111	51 426	49 556	32 628	50 204	74 007	34 042	24 127	13 957	3 532
Bank Overdrafts						41 111	51 426	49 556	32 628	50 204	24 007	38 278	49 825	49 990	49 115
Creditors						194 755	83 042	37 871	156 989	104 139	64 383	103 637	102 487	129 121	159 280
Creditors Due After One Year		46 407	136 326	119 860	213 246	194 755
Creditors Due Within One Year		818 274	1 129 299	1 425 607	1 823 804	2 131 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 092	340 732	10 970	601	539		833	2 363
Disposals Property Plant Equipment								23 000	562 800	25 000	2 500	2 500		86 000	52 500
Finance Lease Liabilities Present Value Total						194 755	83 042	37 871	156 989	104 139	64 383	69 595	78 360	115 164	155 748
Increase From Depreciation Charge For Year Property Plant Equipment							94 619	86 002	86 227	81 432	72 572	72 183	86 476	85 427	92 410
Net Current Assets Liabilities	-43 378	-92 837	-124 615	-138 028	-275 668	-153 025	-187 639	-163 983	-133 271	-215 555	-239 342	-135 658	-125 056	-127 994	-53 737
Number Shares Allotted			2	2	2	2
Other Creditors						1 855 948	2 147 950	2 519 748	3 070 935	3 577 173	3 649 949	4 097 389	4 688 055	5 308 410	5 820 419
Other Taxation Social Security Payable						54 818	15 970	1 537	3 226	5 602	6 394	2 606	22 710	4 239	11 263
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 535 326	1 556 526	1 539 026	1 320 726	1 309 226	1 309 626	1 406 426	1 564 426	1 855 576	1 951 076
Provisions For Liabilities Balance Sheet Subtotal						138 365	145 476	134 873	130 132	111 437	97 786	114 817	130 640	216 174	228 620
Provisions For Liabilities Charges	85 071	73 442	81 029	100 544	105 042	138 365
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 700	258 000	101 000	342 500	140 000
Tangible Fixed Assets Cost Or Valuation	1 041 346	1 027 551	1 194 051	1 269 300	1 482 526	1 535 326
Tangible Fixed Assets Depreciation	465 826	511 529	527 687	583 430	571 695	604 838
Tangible Fixed Assets Depreciation Charged In Period			66 866	76 004	91 623	98 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 708	20 261	103 358	65 006
Tangible Fixed Assets Disposals		-15 495	91 500	25 751	129 274	87 200
Total Additions Including From Business Combinations Property Plant Equipment							21 200	5 500	344 500	13 500	2 900	99 300	158 000	377 150	148 000
Total Assets Less Current Liabilities	532 142	423 185	541 749	547 842	635 163	777 463	669 430	606 676	673 593	509 347	413 989	542 829	624 955	828 573	908 283
Trade Creditors Trade Payables						49 394	67 571	107 821	206 695	248 186	244 237	292 398	323 578	476 933	528 395
Trade Debtors Trade Receivables						78 853	113 758	144 918	138 494	174 402	174 006	226 193	266 404	764 157	213 625
Creditors Due After One Year Total Noncurrent Liabilities	113 305	46 407
Creditors Due Within One Year Total Current Liabilities	592 595	818 274
Fixed Assets	575 520	516 022
Tangible Fixed Assets Depreciation Charge For Period		59 731
Tangible Fixed Assets Depreciation Disposals		-14 028

Latest update: 31 March 2025

People with significant control

Executives who have control over the firm are as follows: Graham C. owns 1/2 or less of company shares. Alan C. owns 1/2 or less of company shares.

Graham C.

Notified on 21 November 2016

Nature of control:

1/2 or less of shares

Alan C.

Notified on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	6 October 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
Start Date For Period Covered By Report	01 March 2024
End Date For Period Covered By Report	28 February 2025
Annual Accounts 3 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 15 August 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 August 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Derbyshire County Council	1	£ 500.00
2010-11-05	1900366338		£ 500.00	Hire Of Vehicles

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Derbyshire County Council

£ 500.00

2010-11-05

1900366338

£ 500.00

Hire Of Vehicles

Coopers Tours Limited

General information

Name:

Office Address:

Contact information

Website

www.cooperstours.co.uk

Description

Financial data based on annual reports

Company staff

Russell C.

James C.

Richard C.

Laura H.

Alan C.

Graham C.

Graham C.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Graham C.

Alan C.

Accounts Documents

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