F.b. Cooper (wood Head) Limited in Nr Warrington, WA2 8SU

Description

Data updated on: 01-11-2023

This company called F.b. Cooper (wood Head) was started on 1965-03-30 as a Private Limited Company. This business's head office can be reached at Nr Warrington on Wood Head Farm, Hermitage Green. If you need to get in touch with this business by post, its post code is WA2 8SU. The office reg. no. for F.b. Cooper (wood Head) Limited is 00843560. This business's SIC and NACE codes are 1500 which means Mixed farming. May 31, 2022 is the last time when account status updates were filed.

There seems to be a number of three directors leading the firm now, including Janice C., Frank C. and Jennet B. who have been doing the directors duties since 2019. Moreover, the director's tasks are aided with by a secretary - Jennet B..

Executives who control this firm include: Janice C. owns 1/2 or less of company shares. Frank C. owns over 3/4 of company shares. Jennet B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 936	599 797	667 021	653 979	717 009	741 635

Balance Sheet
Cash Bank In Hand	55 323	110 390	85 061	95 192	117 161	152 210
Cash Bank On Hand						152 209	134 266	56 645	28 880	49 379	91 367	97 415	85 980
Current Assets	119 114	219 693	163 161	164 534	219 069	255 049	237 443	169 072	135 629	137 283	174 189	194 865	173 940
Debtors	20 158	86 819	31 009	51 134	22 575	36 833	27 758	63 309	51 452	28 396	27 154	51 218	41 021
Intangible Fixed Assets			2 526	5 544	6 294	6 294
Net Assets Liabilities						734 993	295 977	173 168	156 792	135 572	94 533	102 314	121 494
Net Assets Liabilities Including Pension Asset Liability	371 936	599 797	667 021	653 979	717 009	741 635
Other Debtors						885		27 310	23 491	7 863	10 596	8 765	11 283
Property Plant Equipment						539 586	179 898	191 977	187 876	197 102	191 039	197 504
Stocks Inventory	43 285	22 136	46 743	17 860	78 985	65 658
Tangible Fixed Assets	566 504	563 152	552 222	562 367	547 250	539 586
Total Inventories						65 658	75 419	49 118	55 297	59 508	49 778	46 232	46 939

Capital & Reserves
Called Up Share Capital	29 420	29 420	29 420	29 420	29 420	29 420
Profit Loss Account Reserve	-132 042	95 819	163 043	150 001	213 031	237 657
Shareholder Funds	371 936	599 797	667 021	653 979	717 009	741 635

Other Financial Data
Amount Specific Advance Or Credit Directors					516	2 723	2 070
Amount Specific Advance Or Credit Made In Period Directors						4 000
Amount Specific Advance Or Credit Repaid In Period Directors						761	4 793
Accrued Liabilities						11 417	11 767	11 963
Accumulated Depreciation Impairment Property Plant Equipment						388 149	305 032	311 966	317 807	324 213	331 776	340 891	1 900
Additional Provisions Increase From New Provisions Recognised							-7 206	2 294	-779	1 753
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-1 152	393	-482
Average Number Employees During Period							1	1	2	2	4	3	3
Bank Borrowings					7 416
Bank Borrowings Overdrafts											42 813	41 659	36 463
Corporation Tax Due Within One Year					15 446	11 597
Corporation Tax Payable						11 597	9 068
Corporation Tax Recoverable								16 223
Creditors						48 737	176 822	182 237	161 848	192 195	42 813	41 659	204 786
Creditors Due After One Year		58 589	21 176	11 734	7 416
Creditors Due Within One Year		124 459	29 712	66 732	48 188	48 738
Current Asset Investments		348	348	348	348	348
Debtors Due Within One Year					22 575	36 833
Deferred Tax Liabilities						10 556	3 350	5 644	4 865	6 618	5 466	-836	5 377
Difference Between Accumulated Depreciation Amortisation Capital Allowances						10 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment							86 728		714
Disposals Property Plant Equipment							454 349		800
Dividends Paid							524 132		34 000	32 000	16 360
Fixed Assets	566 504	563 152	554 748	567 911	553 544	545 880				197 102	195 004	201 469	194 180
Increase From Depreciation Charge For Year Property Plant Equipment							3 611	6 934	6 555	6 406	7 563	9 115	7 564
Intangible Assets											3 965	3 965	3 965
Intangible Assets Gross Cost											3 965	3 965
Intangible Fixed Assets Cost Or Valuation					6 294
Merchandise						32 667	14 445	41 745	29 734	29 049	8 456	42 452	46 286
Net Current Assets Liabilities	-123 895	95 234	133 449	97 802	170 881	205 963	119 429	-13 165	-26 219	-54 912	-52 192	-51 637	-30 846
Other Creditors							143 777	116 669	137 315	163 124	202 887	206 395	190 187
Other Taxation Social Security Payable						352	879	492	6 644	2 013	2 451	3 865	5 297
Other Taxation Social Security Within One Year					237	352
Prepayments						4 225	4 296	4 328
Profit Loss							85 116	-64 001	17 624	10 780	-24 679	7 781	19 180
Property Plant Equipment Gross Cost						927 735	484 930	503 943	505 683	521 315	522 815	538 395	112 707
Provisions						10 556	3 350	5 644	4 865	6 618	5 466	5 859	5 377
Provisions Additional Amounts Provided						10 556
Provisions For Liabilities Balance Sheet Subtotal						10 556	3 350	5 644	4 865	6 618	5 466	5 859	5 377
Provisions For Liabilities Charges						10 556
Recoverable Value-added Tax						6 888	4 593	6 759
Revaluation Reserve	474 558	474 558	474 558	474 558	474 558	474 558
Stocks Raw Materials Consumables					17 414	32 667
Tangible Fixed Assets Additions		12 650				5 550
Tangible Fixed Assets Cost Or Valuation	875 245	887 895			922 185	927 735
Tangible Fixed Assets Depreciation	308 741	324 743			374 934	388 149
Tangible Fixed Assets Depreciation Charged In Period						13 146
Total Additions Including From Business Combinations Property Plant Equipment							11 544	19 013	2 540	15 632	1 500	15 580	275
Total Assets Less Current Liabilities	442 609	658 386	688 197	665 713	724 425	745 549	240 519	178 812	161 657	142 190	142 812	149 832	163 334
Total Reserves					687 588	712 215
Trade Creditors Trade Payables						24 718	8 607	65 076	17 889	27 058	13 855	31 237	4 201
Trade Creditors Within One Year					19 209	24 719
Trade Debtors Trade Receivables						22 112	18 869	35 999	27 961	20 533	16 558	42 453	29 738
V A T Current Asset					12 662	6 888
Work In Progress					61 572	32 991	60 974	7 373	25 563	30 459	41 322	3 780	653
Advances Credits Directors				638	516	2 723
Advances Credits Made In Period Directors					1 000
Advances Credits Repaid In Period Directors					878
Total Additions Including From Business Combinations Intangible Assets											3 965
Creditors Due After One Year Total Noncurrent Liabilities	70 673	58 589
Creditors Due Within One Year Total Current Liabilities	243 009	124 459
Investments Current Assets	348	348
Tangible Fixed Assets Depreciation Charge For Period		16 002
Amount Due From To Related Party			-4 226
Number Shares Allotted		29 420	29 420	29 420	29 420
Par Value Share			1	1	1
Value Shares Allotted		29 420	29 420	29 420	29 420