J & D Cooper Limited in Keswick, CA12 4EJ

Description

Data updated on: 01-11-2023

This firm is known as J & D Cooper Limited. This firm first started ten years ago and was registered under 08962244 as the registration number. This particular head office of this firm is registered in Keswick. You can contact them at 4 Leonard Street. This firm's classified under the NACE and SIC code 56302 which means Public houses and bars. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-27.

There's a group of two directors controlling this specific firm right now, including Dagmara C. and James C. who have been carrying out the directors tasks since 2014.

Executives who have control over the firm are as follows: James C. owns 1/2 or less of company shares. Dagmara C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	47 341	48 701	186 126	175 655	193 723	196 629	373 958	433 954
Current Assets	68 123	59 501	202 091	193 744	205 432	202 131	387 958	458 418
Debtors	9 382		922			1 502		5 464
Net Assets Liabilities	17 180	11 320	81 346	103 421	116 473	111 902	228 709	286 656
Other Debtors						1 502		5 464
Property Plant Equipment	6 890	11 110	10 756	11 263	15 523	11 507	17 101	19 315
Total Inventories	11 400	10 800	15 043	18 089	11 709	4 000	14 000	19 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 698	7 607	11 082	15 489	20 934	24 950	31 082	37 911
Average Number Employees During Period		12	14	14	14	16	19
Comprehensive Income Expense		62 008	143 704	97 974	95 641	78 434	199 284	138 866
Corporation Tax Payable		14 413	33 749	22 820	21 435	40 776	44 584	31 379
Creditors	57 833	59 291	131 501	101 586	104 482	101 736	126 350	150 244
Dividends Paid		67 866	73 680	75 900	82 589	83 006	82 478	80 920
Fixed Assets	6 890	11 110	10 756	11 263	15 523	11 507	17 101	19 315
Income Expense Recognised Directly In Equity		-67 866	-73 680	-75 900	-82 589	-83 006	-82 478	-80 920
Increase From Depreciation Charge For Year Property Plant Equipment		3 909	3 722	4 407	5 445	4 016	6 132	6 829
Net Current Assets Liabilities	10 290	210	70 590	92 158	100 950	100 395	261 608	308 174
Other Creditors		20 618	41 260	29 646	49 409	59 215	41 936	57 488
Other Taxation Social Security Payable		9 856	18 228	16 340	17 281		13 631	28 531
Profit Loss		62 008	143 704	97 974	95 641	78 434	199 284	138 866
Property Plant Equipment Gross Cost	10 588	18 717	22 084	26 752	36 457	36 457	48 183	57 226
Total Additions Including From Business Combinations Property Plant Equipment		8 129			9 705		11 726	9 043
Total Assets Less Current Liabilities	17 180	11 320	81 346	103 421	116 473	111 902	278 709	327 489
Trade Creditors Trade Payables		14 404	38 264	32 780	16 357	1 745	26 199	32 846
Trade Debtors Trade Receivables			922

Company staff

Dagmara C.

Role: Director

Appointed: 27 March 2014

Latest update: 28 March 2024

James C.

Role: Director

Appointed: 27 March 2014

Latest update: 28 March 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dagmara C.

Notified on 6 April 2016

Nature of control:

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

J & D Cooper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dagmara C.

James C.

People with significant control

James C.

Dagmara C.

Accounts Documents

Company filings

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