Cooperselsby Ltd in Sywell, NN6 0BG

Description

Data updated on: 01-11-2023

This Cooperselsby Ltd company has been offering its services for at least eleven years, as it's been founded in 2013. Registered with number 08645131, Cooperselsby is categorised as a Private Limited Company with office in Thistle Down Barn, Sywell NN6 0BG. This firm's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The company's most recent financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/04/11.

In this particular firm, many of director's responsibilities have been met by Carl E. and Kupesh P.. When it comes to these two executives, Carl E. has managed firm the longest, having been one of the many members of the Management Board since 2013.

Executives with significant control over the firm are: Kupesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl E. 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	2013-08-08	2014-03-31	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
Net Worth		99	893	867

Balance Sheet
Cash Bank In Hand		40 533	27 164	19 285
Cash Bank On Hand				19 285	33 434	70 707	37 195	40 702	96 218	76 065	70 086
Current Assets		63 034	68 433	79 903	98 224	137 415	281 193	250 476	338 379	313 959	380 740
Debtors		12 301	16 044	31 122	33 043	32 084	166 010	137 427	152 537	161 889	221 932
Intangible Fixed Assets	65 000	65 000	32 500
Net Assets Liabilities						742	1 811	10 652	18 160	32 876	56 515
Other Debtors										28 095	20 052
Property Plant Equipment							40 376	31 694	23 634	17 508
Stocks Inventory		10 200	25 225	29 496
Total Inventories				29 496	31 747	34 624	77 988	72 347	89 624	76 005	88 722

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-1	793	767
Shareholder Funds		99	893	867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				65 000	65 000	65 000	66 250	71 437	76 625	81 812	86 999
Accumulated Depreciation Impairment Property Plant Equipment							3 606	12 422	21 324	30 664	40 623
Average Number Employees During Period						1	4	6	7	10	10
Bank Borrowings Overdrafts										10 000	10 000
Creditors				79 036	97 460	136 673	340 837	309 283	379 611	31 667	21 667
Creditors Due Within One Year		127 935	100 040	79 036
Fixed Assets							69 126	77 130	63 882	52 569	39 622
Increase From Amortisation Charge For Year Intangible Assets							1 250	5 187	5 188	5 187	5 187
Increase From Depreciation Charge For Year Property Plant Equipment							3 606	8 816	8 902	9 340	9 959
Intangible Assets							28 750	45 436	40 248	35 061	29 874
Intangible Assets Gross Cost				65 000	65 000	65 000	95 000	116 873	116 873	116 873
Intangible Fixed Assets Aggregate Amortisation Impairment			32 500	65 000
Intangible Fixed Assets Amortisation Charged In Period			32 500	32 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Net Current Assets Liabilities		-64 901	-31 607	867	764	742	-59 644	-58 807	-41 232	15 300	41 886
Number Shares Allotted		100	100	100
Other Creditors										51 603	104 596
Other Taxation Social Security Payable										52 134	58 790
Par Value Share		1	1	1
Property Plant Equipment Gross Cost							43 982	44 116	44 958	48 172	50 371
Provisions For Liabilities Balance Sheet Subtotal							7 671	7 671	4 490	3 326	3 326
Share Capital Allotted Called Up Paid		100	100	100
Total Additions Including From Business Combinations Intangible Assets							30 000	21 873
Total Additions Including From Business Combinations Property Plant Equipment							43 982	134	842	3 214	2 199
Total Assets Less Current Liabilities		99	893	867	764	742	9 482	18 323	22 650	67 869	81 508
Trade Creditors Trade Payables										115 021	95 567
Trade Debtors Trade Receivables										133 794	201 880

Company staff

Carl E.

Role: Director

Appointed: 09 August 2013

Latest update: 16 February 2024

Kupesh P.

Role: Director

Appointed: 09 August 2013

Latest update: 16 February 2024

People with significant control

Kupesh P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cooperselsby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl E.

Kupesh P.

People with significant control

Kupesh P.

Carl E.

Accounts Documents

Company filings

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