G. D. Cooper & Co Ltd in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

G. D. Cooper & came into being in 1978 as a company enlisted under no 01375239, located at MK5 8PJ Milton Keynes at C/o Opus Restructuring Llp 1 Radian Court. This company has been in business for fourty six years and its last known state is in administration. Even though recently referred to as G. D. Cooper & Co Ltd, it previously was known under a different name. This company was known as G. D. Cooper & until Mon, 30th Jun 2008, then the company name was changed to B D Cooper And. The final change occurred on Fri, 4th Jul 2008. This firm's registered with SIC code 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. The most recent financial reports cover the period up to 2021/11/30 and the latest annual confirmation statement was released on 2023/01/01.

Taking into consideration this particular company's register, since Fri, 16th Nov 2018 there have been two directors: Khilan S. and Rahul S..

Previous company's names
G. D. Cooper & Co Ltd 2008-07-04
B D Cooper And Co Ltd 2008-06-30
G. D. Cooper & Co. Limited 1978-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-05-31	2020-05-31	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 295 772	1 921 614	1 119 503	207 831	72 545
Current Assets	4 268 297	4 173 472	6 881 699	4 731 323	3 577 626
Debtors	2 200 302	1 499 931	4 718 462	3 852 413	3 063 076
Net Assets Liabilities	5 025 521	5 057 373	4 656 470	3 294 239	1 479 695
Other Debtors	72 058	84 353	188 114	360 949
Property Plant Equipment	1 283 837	1 662 654	30 245	93 328	58 994
Total Inventories	772 223	751 927	1 043 734	690 166	442 005

Other Financial Data
Audit Fees Expenses	23 750	17 500
Accrued Liabilities Deferred Income	42 120	94 050
Accumulated Depreciation Impairment Property Plant Equipment	506 635	544 599	287 935	298 870	338 903
Additions Other Than Through Business Combinations Property Plant Equipment		419
Administrative Expenses	1 561 710	1 659 618	1 159 281	1 347 241	1 268 394
Amounts Owed By Associates Joint Ventures Participating Interests	513 495	88 417
Amounts Owed By Group Undertakings		100		3 077 825	2 309 038
Amounts Owed By Related Parties		88 517	3 845 412	3 077 825
Average Number Employees During Period	36	31	24	23	20
Bank Borrowings Overdrafts				50 000	35 460
Comprehensive Income Expense	63 375	31 852	-374 786
Corporation Tax Payable	19 873
Corporation Tax Recoverable		19 283	19 283
Cost Sales	9 923 552	7 311 446	4 661 600	5 740 084	5 465 965
Creditors	116 321	602 588	510 402	820 405	939 949
Current Tax For Period	19 873
Deferred Tax Asset Debtors			9 723
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-93
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 044	-93
Depreciation Expense Property Plant Equipment	46 897	37 964
Disposals Investment Property Fair Value Model			755 000		285 000
Dividends Paid			26 117
Fixed Assets	2 744 235	2 702 654	616 745	679 828	360 494
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			1 126 279
Further Item Tax Increase Decrease Component Adjusting Items	3 440	-19 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 650 000	1 422 990	1 171 551
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		155 000
Gain Loss On Disposals Intangible Assets		13 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		416 362	-1 128 133
Gross Profit Loss	1 635 237	1 222 939	660 919	645 092	125 392
Impairment Loss Reversal On Investments				770 000	770 000
Income Taxes Paid Refund Classified As Operating Activities	-116 382	-19 873
Income Tax Expense Credit On Components Other Comprehensive Income	-8 676	111 833
Increase Decrease In Current Tax From Adjustment For Prior Periods		-19 283
Increase From Depreciation Charge For Year Property Plant Equipment		37 964	7 073	26 435	40 033
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	19 124	2 303
Interest Income On Bank Deposits	2 422	2 586
Interest Payable Similar Charges Finance Costs	49 820	70 268	25 900	73 165	31 665
Interest Received Classified As Investing Activities	-21 412	-31 402
Investment Property	1 445 398	1 040 000	285 000	285 000
Investment Property Fair Value Model		1 040 000	285 000	285 000
Investments Fixed Assets	15 000		301 500	301 500	301 500
Net Current Assets Liabilities	2 408 448	3 079 888	4 550 220	3 439 581	2 059 805
Net Finance Income Costs	21 412	31 402
Net Interest Paid Received Classified As Operating Activities	-49 820	-70 268
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000
Operating Profit Loss	100 936	-408 187	647 027	-505 410	-1 016 989
Other Comprehensive Income Expense Before Tax	8 676	304 529
Other Creditors	436 897	602 588	510 402	770 405	904 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			263 737	15 500
Other Disposals Property Plant Equipment			1 924 405	15 500
Other Interest Receivable Similar Income Finance Income	21 412	31 402	9
Other Investments Other Than Loans			301 500	301 500	301 500
Other Operating Income Format1	27 409	28 492	19 110	196 739	126 013
Other Remaining Borrowings	116 321	602 588
Other Taxation Social Security Payable	51 460	35 506	26 311	51 674	13 043
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	266 592	5 007
Prepayments Accrued Income	121 721	58 827		81 974	25 016
Proceeds From Sales Intangible Assets		-13 000
Proceeds From Sales Investment Properties		-893 622
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		-15 000
Profit Loss	54 699	-272 677	753 347	-1 362 231	-1 814 544
Profit Loss On Ordinary Activities Before Tax	72 528	-292 053	621 136	-1 348 575	-1 818 654
Property Plant Equipment Gross Cost	1 790 472	2 207 253	318 180	392 198	397 897
Provisions For Liabilities Balance Sheet Subtotal	10 841	122 581	93	4 765	655
Purchase Property Plant Equipment	-6 552	-419
Raw Materials Consumables	772 223	751 927
Social Security Costs	120 636	121 311
Staff Costs Employee Benefits Expense	1 716 019	1 220 223
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 841	122 581
Tax Decrease From Utilisation Tax Losses		-28 179
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 761
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		102 495
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 829	-19 376	-132 211	13 656	-4 110
Total Additions Including From Business Combinations Property Plant Equipment			35 332	89 518	5 699
Total Assets Less Current Liabilities	5 152 683	5 782 542	5 166 965	4 119 409	2 420 299
Total Borrowings	116 321	602 588
Total Current Tax Expense Credit	19 873	-19 283
Total Increase Decrease From Revaluations Property Plant Equipment		416 362
Trade Creditors Trade Payables	1 088 625	652 875	1 178 675	612 458	779 854
Trade Debtors Trade Receivables	1 493 028	1 307 778	655 930	413 639	229 283
Turnover Revenue	11 558 789	8 534 385	5 322 519	6 385 176	5 591 357
Wages Salaries	1 328 791	1 093 905
Company Contributions To Defined Benefit Plans Directors	2 000