Gary Cooper Paving Limited in Wymondham, NR18 9NA

Websites

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www.garycooperpaving.com

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www.garycooperpaving.co.uk

Description

Data updated on: 01-11-2023

This business referred to as Gary Cooper Paving was started on 2000-07-05 as a Private Limited Company. This enterprise's office may be contacted at Wymondham on Strayground Lane. Should you want to reach this firm by mail, its post code is NR18 9NA. The company reg. no. for Gary Cooper Paving Limited is 04027304. This enterprise's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. The firm's most recent annual accounts describe the period up to 2021/09/30 and the latest confirmation statement was filed on 2023/07/05.

Gary Cooper Paving Ltd is a medium-sized vehicle operator with the licence number OF1002026. The firm has one transport operating centre in the country. In their subsidiary in Wymondham on Strayground Lane, 8 machines and 2 trailers are available.

Gary C. is this particular enterprise's only managing director, that was selected to lead the company twenty four years ago. Since 2000-07-05 Amanda C., had been responsible for a variety of tasks within the following company till the resignation on 2009-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 344	359	9 279	60 643	74 694	72 989

Balance Sheet
Cash Bank In Hand	87		102	24	2	18 477
Cash Bank On Hand						18 477	19 673	3 683	7 334	6 367	5 711	5 974
Current Assets	124 665	93 964	89 934	78 174	90 647	91 478	106 815	72 532	73 160	61 475	66 174	77 321
Debtors	81 344	45 894	51 601	44 685	47 222	50 819	55 445	17 964	35 826	29 691	24 815	20 462
Net Assets Liabilities						72 989	62 427	22 251	31 428	44 604	50 268	64 041
Net Assets Liabilities Including Pension Asset Liability	22 344	359	9 279	60 643	74 694	72 989
Other Debtors						24 339	16 252	15 935	11 172	12 357	7 598	324
Property Plant Equipment						105 084	89 339	95 423	109 902	110 872	105 785
Stocks Inventory	43 234	48 070	38 231	33 465	43 423	22 182
Tangible Fixed Assets	171 962	155 392	119 346	129 937	120 635	105 084
Total Inventories						22 182	31 697	50 885	30 000	25 417	35 648	50 885

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	22 341	356	9 276	60 640	74 691	72 986
Shareholder Funds	22 344	359	9 279	60 643	74 694	72 989

Other Financial Data
Amount Specific Advance Or Credit Directors					20 321	17 943	9 875	7 550	48
Amount Specific Advance Or Credit Made In Period Directors								56 636	39 758
Amount Specific Advance Or Credit Repaid In Period Directors						7 000	8 068	58 961	7 598
Accumulated Depreciation Impairment Property Plant Equipment						255 610	175 455	184 561	202 026	207 206	203 458	133 578
Average Number Employees During Period							11	11	6	4	7	6
Creditors						116 258	128 500	995	15 587	9 742	3 897	103 402
Creditors Due After One Year	2 113
Creditors Due Within One Year	260 674	238 481	192 591	136 308	125 805	116 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment							93 878	4 932		14 512	25 515	23 935
Disposals Property Plant Equipment							95 900	6 000		19 700	32 423	44 527
Dividends Paid							45 017
Finance Lease Liabilities Present Value Total								995	15 587	9 742	3 897	9 501
Increase Decrease In Property Plant Equipment												38 999
Increase From Depreciation Charge For Year Property Plant Equipment							13 723	14 038	17 465	19 692	21 767	3 250
Net Current Assets Liabilities	-136 009	-144 517	-102 657	-58 134	-35 158	-24 780	-21 685	-64 649	-51 589	-43 490	-38 343	-26 081
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Creditors						2 369	7 231	11 849	11 990	7 026	18 149	19 945
Other Taxation Social Security Payable						38 697	31 238	34 283	42 819	50 317	61 249	35 536
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							34 455
Property Plant Equipment Gross Cost						360 694	264 794	279 984	311 928	318 078	309 243	373 094
Provisions						7 315	5 227	7 528
Provisions For Liabilities Balance Sheet Subtotal						7 315	5 227	7 528	11 298	13 036	13 277	15 282
Provisions For Liabilities Charges	11 496	10 516	7 410	11 160	10 783	7 315
Secured Debts	144 710	109 855	45 509	23 317	7 782
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		14 890	12 921	34 945	11 603	1 260
Tangible Fixed Assets Cost Or Valuation	462 093	442 318	346 939	369 184	359 434	360 694
Tangible Fixed Assets Depreciation	290 131	286 926	227 593	239 247	238 799	255 610
Tangible Fixed Assets Depreciation Charged In Period		18 005	18 815	20 587	19 841	16 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 210	78 148	8 933	20 289
Tangible Fixed Assets Disposals		34 665	108 300	12 700	21 353
Total Additions Including From Business Combinations Property Plant Equipment								21 190	31 944	25 850	23 588	35 851
Total Assets Less Current Liabilities	35 953	10 875	16 689	71 803	85 477	80 304	67 654	30 774	58 313	67 382	67 442	123 886
Trade Creditors Trade Payables						75 192	90 031	87 068	63 099	41 777	20 807	38 420
Trade Debtors Trade Receivables						26 480	39 193	2 029	24 654	17 334	17 217	20 138
Advances Credits Directors	21 919	12 273	18 398	23 566	20 321	17 943
Advances Credits Made In Period Directors	15 942	12 354	6 672	5 168	1 755
Advances Credits Repaid In Period Directors		22 000	547		5 000