Frank Cooper & Son Limited in Ilford, IG6 3TU

Description

Data updated on: 01-11-2023

The business is located in Ilford under the following Company Registration No.: 05250890. This firm was established in the year 2004. The headquarters of this company is located at Recovery House Hainault Business Park 15-17 Roebuck Road. The post code is IG6 3TU. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Frank Cooper & Son Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2022-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	637 181	661 999	678 576	698 772	742 782

Balance Sheet
Cash Bank In Hand	239 926	108 075	279 234	348 470	385 157
Cash Bank On Hand					385 157	449 417	388 780	422 062	511 486	586 854	561 443
Current Assets	497 339	558 052	728 344	739 606	763 708	712 892	789 476	783 114	825 637	854 929	891 924
Debtors	257 413	449 977	426 496	378 253	334 579	234 975	372 196	335 552	287 956	244 589	306 398
Net Assets Liabilities					742 782	723 389	840 657	824 779	967 626
Net Assets Liabilities Including Pension Asset Liability	637 181	661 999	678 576	698 772	742 782
Other Debtors					78 813	3 554	3 378	3 784	3 544	66 749	59 706
Property Plant Equipment					332 304	283 308	358 499	314 536	482 675	439 766	339 214
Stocks Inventory		24 756	22 614	12 883	43 972
Tangible Fixed Assets	430 462	479 619	480 588	439 138	332 304
Total Inventories					43 972	28 500	28 500	25 500	26 195	23 486	24 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	637 081	661 899	678 476	698 672	742 682
Shareholder Funds	637 181	661 999	678 576	698 772	742 782

Other Financial Data
Amount Specific Advance Or Credit Directors					7 758	228	6	486	52	60	58 821
Amount Specific Advance Or Credit Made In Period Directors						26 530	147 382	135 150	117 434	145 892	185 831
Amount Specific Advance Or Credit Repaid In Period Directors						19 000	147 160	135 630	117 000	145 900	126 950
Accumulated Depreciation Impairment Property Plant Equipment					1 106 915	1 202 269	612 767	505 167	992 347	1 012 693	1 043 952
Average Number Employees During Period						39	38	32	31	24	27
Creditors					175 825	105 008	120 095	75 802	182 858	253 613	179 845
Creditors Due After One Year	42 622	185 532	248 545	232 349	175 825
Creditors Due Within One Year	247 998	190 140	281 811	247 623	177 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 476	709 003	212 445	17 430	126 243	81 813
Disposals Property Plant Equipment						40 390	721 589	219 806	21 900	158 603	93 791
Finance Lease Liabilities Present Value Total					175 825	105 008	120 095	75 802	182 858	82 887
Increase From Depreciation Charge For Year Property Plant Equipment						115 830	119 501	104 845	161 289	146 589	113 072
Net Current Assets Liabilities	249 341	367 912	446 533	491 983	586 303	545 089	602 253	586 045	667 809	601 316	712 079
Number Shares Allotted	100	100	100	100	100
Other Creditors						11 856	15 231	4 025	1 628	650	3 755
Other Taxation Social Security Payable					120 183	85 007	103 422	95 848	63 167	104 651	136 089
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 439 219	1 485 577	971 266	819 703	1 475 022	1 452 459	1 383 166
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		128 356	205 105	199 938	150 010
Tangible Fixed Assets Cost Or Valuation	755 809	884 165	1 089 271	1 289 209	1 439 219
Tangible Fixed Assets Depreciation	325 347	404 546	608 683	850 071	1 106 915
Tangible Fixed Assets Depreciation Charged In Period		79 199	204 136	241 388	256 844
Total Additions Including From Business Combinations Property Plant Equipment						86 748	207 278	68 243	261 641	136 040	24 498
Total Assets Less Current Liabilities	679 803	847 531	927 121	931 121	918 607	828 397	960 752	900 581	1 150 484	1 041 082	1 051 293
Trade Creditors Trade Payables					57 222	70 940	68 570	97 196	93 033	65 425	40 001
Trade Debtors Trade Receivables					255 766	231 421	368 818	331 768	284 412	177 840	246 692
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									343 321
Total Increase Decrease From Revaluations Property Plant Equipment									415 578
Fixed Assets	430 462	479 619

Company staff

Simon C.

Role: Director

Appointed: 05 October 2004

Latest update: 11 November 2023

Helen C.

Role: Secretary

Appointed: 05 October 2004

Latest update: 11 November 2023

People with significant control

Helen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 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

Frank Cooper & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Helen C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Helen J.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Frank Cooper & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Helen C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Helen J.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016