David Cooper Blacksmiths Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

The firm is known as David Cooper Blacksmiths Limited. This company was established fifteen years ago and was registered under 06910171 as its registration number. This office of this company is based in Bridlington. You can reach them at Medina House, 2 Station Avenue. This firm's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. 2022-05-31 is the last time account status updates were reported.

Melissa C. and David C. are the enterprise's directors and have been cooperating as the Management Board since May 2016. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Melissa C. as a secretary since 2009.

David C. is the individual who controls 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	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	667	5 906	5 245	10 707	3 083

Balance Sheet
Cash Bank In Hand		2 085		1 257	2 978
Cash Bank On Hand					2 978	4 273	8 840	3 400	8 167	2 206	8 735	783
Current Assets	9 821	5 933	4 025	8 414	6 328	11 926	13 660	8 548	14 972	21 290	16 436	26 117
Debtors	1 991	1 694	650	1 614		4 553	1 570	338	240	12 068	3 206	20 334
Intangible Fixed Assets	10 450	9 900	8 800	8 250	7 700
Net Assets Liabilities					3 083	8 183	9 832	6 225	11 050	100	138	160
Net Assets Liabilities Including Pension Asset Liability	667	5 906		10 707	3 083
Other Debtors										12 068	3 206	12 594
Property Plant Equipment					4 654	5 738	3 222	16 795	12 596	10 771	8 452
Stocks Inventory	7 830	2 154	3 375	5 543	3 350
Tangible Fixed Assets	3 616	2 736	1 755	2 539	4 654
Total Inventories					3 350	3 100	3 250	4 810	6 565	7 016	4 495	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	666	5 905	5 244	10 706	2 983
Shareholder Funds	667	5 906	5 245	10 707	3 083

Other Financial Data
Amount Specific Advance Or Credit Directors										11 808	2 357	12 174
Amount Specific Advance Or Credit Made In Period Directors										11 808	12 132	9 817
Amount Specific Advance Or Credit Repaid In Period Directors											21 583
Accumulated Amortisation Impairment Intangible Assets					3 300	3 850	4 400	4 950	5 500	6 050	6 600	7 150
Accumulated Depreciation Impairment Property Plant Equipment					4 928	7 052	7 668	12 643	16 842	20 219	22 945	25 010
Average Number Employees During Period						2	3	3	3	2	2	2
Bank Borrowings Overdrafts					313	312	1 651	7 507	5 359	13 406	10 971	12 052
Creditors					313	16 631	13 038	7 507	5 359	13 406	10 971	12 904
Creditors Due After One Year					313
Creditors Due Within One Year	23 220	12 663	9 335	8 496	15 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment							750	622
Disposals Property Plant Equipment							3 000	1 000
Fixed Assets	14 066	12 636	10 555	10 789	12 354	12 888	9 822	22 845	18 096	15 721	12 852	10 525
Increase From Amortisation Charge For Year Intangible Assets						550	550	550	550	550	550	550
Increase From Depreciation Charge For Year Property Plant Equipment						2 124	1 366	5 597	4 199	3 377	2 726	2 065
Intangible Assets					7 700	7 150	6 600	6 050	5 500	4 950	4 400	3 850
Intangible Assets Gross Cost					11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	550	1 100	2 200	2 750	3 300
Intangible Fixed Assets Amortisation Charged In Period		550		550	550
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-13 399	-6 730	-5 310	-82	-8 958	-4 705	622	-6 258	706	-169	-137	3 807
Number Shares Allotted		1		1	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					5 859	8 997	2 068	1 680	2 150	3 022	4 483	3 628
Other Taxation Social Security Payable					2 628	6 890	6 493	3 488	7 706	7 860	7 100	5 691
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 582	12 790	10 890	29 438	29 438	30 990	31 397	31 685
Provisions For Liabilities Balance Sheet Subtotal							612	2 855	2 393	2 046	1 606	1 268
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions		166		1 796	3 076
Tangible Fixed Assets Cost Or Valuation	5 932	6 098	6 598	6 506	9 582
Tangible Fixed Assets Depreciation	2 316	3 362	4 843	3 967	4 928
Tangible Fixed Assets Depreciation Charged In Period		1 046		631	961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 507
Tangible Fixed Assets Disposals				1 888
Total Additions Including From Business Combinations Property Plant Equipment						3 208	1 100	19 548		1 552	407	288
Total Assets Less Current Liabilities	667	5 906	5 245	10 707	3 396	8 183	10 444	16 587	18 802	15 552	12 715	14 332
Trade Creditors Trade Payables					2 405	432	2 826	2 771	2 256	2 764	1 432	939
Trade Debtors Trade Receivables						4 553	1 570	338	240			7 740

Company staff

Melissa C.

Role: Director

Appointed: 31 May 2016

Latest update: 4 April 2024

Melissa C.

Role: Secretary

Appointed: 19 May 2009

Latest update: 4 April 2024

David C.

Role: Director

Appointed: 19 May 2009

Latest update: 4 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 May 2012
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	6 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

David Cooper Blacksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa C.

Melissa C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

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