Geo. Cooper & Sons (pickering) Limited in Pickering, YO18 8BL

Description

Data updated on: 01-11-2023

1931 signifies the start of Geo. Cooper & Sons (pickering) Limited, a firm located at Drill Hall, Southgate in Pickering. That would make 93 years Geo. Cooper & Sons (pickering) has existed on the market, as the company was registered on July 22, 1931. Its registered no. is 00257958 and its zip code is YO18 8BL. The company's classified under the NACE and SIC code 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-10-28.

Geo Cooper & Sons (pickering) Ltd is a small-sized vehicle operator with the licence number OB0196055. The firm has one transport operating centre in the country. In their subsidiary in Pickering on Southgate, 1 machine is available.

The following limited company owes its well established position on the market and unending growth to exactly three directors, namely Victoria B., Mark C. and Craig C., who have been presiding over the firm for 9 years. Moreover, the managing director's duties are aided with by a secretary - Craig C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	787 938	802 506	770 618	771 381	775 760	790 556

Balance Sheet
Cash Bank In Hand	16 222	24 500	9 946	8 371	7 688	16 205
Cash Bank On Hand						16 205	17 748	24 291	17 036	10 474	9 138	26 893	17 112
Current Assets	324 199	360 870	324 059	360 324	385 935	427 495	425 175	413 513	411 862	382 236	348 133	364 232	327 276
Debtors	41 683	44 796	34 406	56 351	68 281	96 725	94 892	61 898	61 872	49 703	22 021	18 115	14 229
Net Assets Liabilities						770 887	716 794	635 398	539 805	459 405	520 930	525 862	568 522
Net Assets Liabilities Including Pension Asset Liability	787 938	802 506	770 618	771 381	775 760	790 556
Other Debtors						39 729	32 755	27 128	27 387	5 500	2 500
Property Plant Equipment						358 094	358 968	367 243	367 188	353 689	347 992	335 684
Stocks Inventory	266 294	291 574	279 707	295 602	309 966	314 565
Tangible Fixed Assets				750 000	750 000	750 000
Total Inventories						314 565	312 535	327 324	332 954	322 059	316 974	319 224	295 935

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Shareholder Funds	787 938	802 506	770 618	771 381	775 760	790 556

Other Financial Data
Accrued Liabilities									9 725	19 380	9 828	19 050	9 885
Accrued Liabilities Deferred Income										4 269	5 293	11 129	15 399
Accumulated Depreciation Impairment Property Plant Equipment						247 602	245 396	238 980	254 195	267 694	279 386	279 194	288 015
Average Number Employees During Period						32	33	30	39	39	24	18	17
Bank Borrowings						127 000	107 503	185 011	159 380	132 092	153 635	116 935	95 906
Bank Borrowings Overdrafts						103 498	84 001	153 074	50 605	42 796	38 621	32 678	36 389
Bank Overdrafts						53 313	71 651	73 690	86 415	79 489	1 978
Corporation Tax Payable										4 509	36 497	38 124	26 174
Creditors						103 498	92 022	173 849	146 991	107 374	115 692	97 854	741 008
Creditors Due After One Year	185 573	166 201	159 736	133 228	107 551	103 498
Creditors Due Within One Year	473 658	502 111	511 380	564 846	610 477	633 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 758					8 545
Disposals Property Plant Equipment							15 877					12 500
Finance Lease Liabilities Present Value Total						2 483	8 021	20 775	19 548	7 598	2 215	2 215
Fixed Assets	1 122 970	1 114 851		1 116 592	1 116 323	1 108 094	1 108 968	1 117 243	1 117 188	1 103 689	1 097 992	1 085 684	1 077 713
Increase Decrease In Property Plant Equipment							12 500		15 160
Increase From Depreciation Charge For Year Property Plant Equipment							11 552		15 215	13 499	11 692	8 353	2 865
Investment Property						750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Investment Property Fair Value Model						750 000		750 000	750 000	750 000	750 000	750 000
Investments Fixed Assets	100
Net Current Assets Liabilities	-149 459	-141 241	-187 321	-204 522	-224 542	-206 206	-277 128	-287 390	-409 060	-516 761	-441 394	-442 511	-413 732
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Number Shares Issued Fully Paid												6 000	6 000
Other Creditors						327 896	373 443	367 467	33 328	48 083	46 853	32 076	25 930
Other Remaining Borrowings									12 118	16 807	164 963	186 568	224 155
Other Taxation Social Security Payable						50 777	36 055	18 580	7 475	10 842	18 081	14 369	10 867
Par Value Share		1	1	1	1	1						1	1
Prepayments Accrued Income									27 387	3 202	2 799	2 456	4 996
Property Plant Equipment Gross Cost						605 696	604 364	606 223	621 383	621 383	627 378	614 878	228 078
Provisions For Liabilities Balance Sheet Subtotal						27 503	23 024	20 606	21 332	20 149	19 976	19 457	18 634
Provisions For Liabilities Charges		4 903	8 188	7 461	8 470	7 834
Revaluation Reserve	425 359	424 078	424 078	424 078	424 078	424 078
Secured Debts	223 309	223 309	225 999	209 757	203 443	182 796
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Cost Or Valuation				750 000	750 000
Tangible Fixed Assets Increase Decrease From Revaluations		-1 282
Total Additions Including From Business Combinations Property Plant Equipment							14 545		15 160		5 995		850
Total Assets Less Current Liabilities	973 511	973 610	938 542	912 070	891 781	901 888	831 840	829 853	708 128	586 928	656 598	643 173	663 981
Total Borrowings						182 796	189 925	286 656	276 987	230 593	162 674	119 150	95 906
Trade Creditors Trade Payables						175 730	194 902	202 049	178 530	139 707	119 750	126 006	132 691
Trade Debtors Trade Receivables						56 996	62 137	34 770	34 485	41 001	16 722	15 659	9 233
Advances Credits Directors			6 882	2 711	907
Advances Credits Made In Period Directors				19 052	18 315
Advances Credits Repaid In Period Directors				14 881	14 697

Company staff

Craig C.

Role: Secretary

Latest update: 6 April 2024

Victoria B.

Role: Director

Appointed: 12 May 2015

Latest update: 6 April 2024

Mark C.

Role: Director

Appointed: 22 July 2008

Latest update: 6 April 2024

Craig C.

Role: Director

Appointed: 08 August 1992

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen C.

Notified on 16 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 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 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Geo. Cooper & Sons (pickering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Victoria B.

Mark C.

Craig C.

Hazel C.

George C.

People with significant control

Helen C.

Craig C.

Accounts Documents

Company Vehicle Operator Data

The Drill Hall

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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