J Cooper & Sons (transport) Limited in Killamarsh, S21 2JH

Description

Data updated on: 01-11-2023

02529305 is a registration number of J Cooper & Sons (transport) Limited. The company was registered as a Private Limited Company on 1990-08-09. The company has existed in this business for thirty four years. This firm can be gotten hold of in Aldred Close Norwood Industrial Estate in Killamarsh. It's post code assigned to this place is S21 2JH. The firm's declared SIC number is 49410 and their NACE code stands for Freight transport by road. The latest financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-09.

The info we posses detailing this specific enterprise's MDs reveals there are six directors: Richard C., James C., Laura H. and 3 other directors have been described below who were appointed on 2017-11-01, 1994-03-09. In order to support the directors in their duties, this specific business has been using the skills of Graham C. as a secretary since the appointment on 1994-11-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 534	357 286	395 813	436 242	400 375	394 700

Balance Sheet
Cash Bank In Hand	2 469	7 070	30 773	18 777	89	3 827
Cash Bank On Hand						3 827	24 051	66 615	11 067	175 151	10 423	37 072	18 477
Current Assets	784 784	981 356	1 335 117	1 657 180	1 903 148	2 296 855	2 753 293	3 426 123	3 931 154	4 499 384	4 637 151	5 300 074	5 879 308
Debtors	767 715	938 393	1 278 649	1 601 491	1 875 305	2 264 123	2 703 100	3 326 798	3 886 736	4 295 897	4 604 195	5 225 230	5 833 300
Net Assets Liabilities						394 700	319 601	345 089	321 714	388 045	378 913	339 266	295 869
Net Assets Liabilities Including Pension Asset Liability	320 534	357 286	395 813	436 242	400 375	394 700
Other Debtors						5 947	5 255	6 071	7 109	24 736	7 899	7 130	5 594 961
Property Plant Equipment						641 814	574 204	506 112	642 912	580 978	566 596	526 393	460 900
Stocks Inventory	14 600	35 893	25 695	36 912	27 754	28 905
Tangible Fixed Assets	525 878	500 880	512 539	561 116	519 528	641 814
Total Inventories						28 905	26 142	32 710	33 351	28 336	22 533	37 772	27 531

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	320 532	357 284	395 811	436 240	400 373	394 698
Shareholder Funds	320 534	357 286	395 813	436 242	400 375	394 700

Other Financial Data
Secured Debts	260 252	238 445	240 467	182 423	125 726	123 068
Accumulated Depreciation Impairment Property Plant Equipment						538 429	535 388	568 730	485 708	547 642	605 024	608 727	406 545
Average Number Employees During Period							21	21	21	22	17	16	14
Bank Borrowings						13 485				50 000	49 219	39 708	29 942
Bank Borrowings Overdrafts						123 068	89 605	75 120	62 977	99 608	39 708	29 942	19 921
Bank Overdrafts						109 583	89 605	75 120	62 977	49 608	84 642	80 046	80 506
Creditors						123 542	89 025	52 131	141 375	100 924	110 669	51 364	19 921
Creditors Due After One Year		95 063	87 244	94 538	35 031	123 542
Creditors Due Within One Year		1 000 803	1 324 481	1 636 162	1 942 808	2 376 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment							62 329	13 939	149 577			47 238	248 199
Disposals Property Plant Equipment							70 651	34 750	179 151			72 000	267 675
Finance Lease Liabilities Present Value Total						123 542	89 025	52 131	141 375	100 924	70 961	21 422	21 421
Increase From Depreciation Charge For Year Property Plant Equipment							59 288	47 281	66 555	61 934	57 382	50 941	46 017
Net Current Assets Liabilities	-83 069	-19 447	10 636	21 018	-39 660	-79 357	-76 264	-13 600	-90 013	13 637	26 488	-41 562	-61 088
Number Shares Allotted			2	2	2	2
Other Creditors						2 060 092	2 551 615	3 198 425	3 735 169	4 148 297	4 348 127	4 965 928	5 643 594
Other Taxation Social Security Payable						44 968	64 075	73 744	52 159	125 800	39 881	39 068	28 262
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 180 243	1 109 592	1 074 842	1 128 620	1 128 620	1 171 620	1 135 120	867 445
Provisions For Liabilities Balance Sheet Subtotal						44 215	89 314	95 292	89 810	105 646	103 502	94 201	84 022
Provisions For Liabilities Charges	16 599	29 084	40 118	51 354	44 462	44 215
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		16 950	50 000	89 250	16 625	203 160
Tangible Fixed Assets Cost Or Valuation	928 386	945 336	995 336	1 084 586	1 080 596	1 180 243
Tangible Fixed Assets Depreciation	402 508	444 456	482 797	523 470	561 068	538 429
Tangible Fixed Assets Depreciation Charged In Period			38 341	40 673	46 675	62 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 077	84 837
Tangible Fixed Assets Disposals					20 615	103 513
Total Additions Including From Business Combinations Property Plant Equipment									232 929		43 000	35 500
Total Assets Less Current Liabilities	442 809	481 433	523 175	582 134	479 868	562 457	497 940	492 512	552 899	594 615	593 084	484 831	399 812
Total Borrowings						123 068	89 605		62 977	99 608	133 861	119 754	110 448
Trade Creditors Trade Payables						94 688	89 745	55 540	89 461	56 180	77 470	197 288	156 592
Trade Debtors Trade Receivables						2 258 176	2 697 845	3 320 727	3 879 627	4 271 161	4 596 296	5 218 100	238 339
Creditors Due After One Year Total Noncurrent Liabilities	105 676	95 063
Creditors Due Within One Year Total Current Liabilities	867 853	1 000 803
Fixed Assets	525 878	500 880
Tangible Fixed Assets Depreciation Charge For Period		41 948