Malcolm Cooper Associates Limited in Sheffield, S36 7JJ

Description

Data updated on: 01-11-2023

Situated at Orchard Cottage Haigh Lane, Sheffield S36 7JJ Malcolm Cooper Associates Limited is categorised as a Private Limited Company issued a 04329843 Companies House Reg No. It's been launched twenty three years ago. The company's SIC and NACE codes are 69201 - Accounting and auditing activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-27.

According to the information we have, this particular business was founded in 2001 and has been steered by three directors, and out of them two (Malcolm C. and Denise C.) are still in the management.

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

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 004	140 787	153 364	163 734	162 111	266 487

Balance Sheet
Cash Bank On Hand							111 463	139 400	53 430
Current Assets	203 654	205 890	243 656	255 439	340 735	424 178	234 331	217 670	117 583
Debtors	40 452	76 482	112 695	83 507	194 453	170 894	115 361	69 179	56 875
Net Assets Liabilities							111 489	97 091	46 279
Property Plant Equipment							2 394	2 394
Total Inventories							7 507	9 091	7 278
Cash Bank In Hand	160 066	125 164	126 560	166 299	139 541	245 839
Net Assets Liabilities Including Pension Asset Liability	160 004	140 787	153 364	163 734	162 111	266 487
Stocks Inventory	3 136	4 244	4 401	5 633	6 741	7 445
Tangible Fixed Assets	1 508	1 186	1 732	1 640	1 199	1 772

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	160 002	140 785	153 362	163 732	162 109	266 485
Shareholder Funds	160 004	140 787	153 364	163 734	162 111	266 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 873	20 873
Average Number Employees During Period							2	2	2
Creditors							125 236	122 973	73 698
Fixed Assets	3 032	3 130	4 126	4 034	3 593	4 166	2 394	2 394	2 394
Investments Fixed Assets		1 944	2 394	2 394	2 394	2 394		2 394	2 394
Net Current Assets Liabilities	157 056	137 720	149 585	160 028	158 758	262 676	109 095	94 697	43 885
Property Plant Equipment Gross Cost							23 267	23 267
Total Assets Less Current Liabilities	160 088	140 850	153 711	164 062	162 351	266 842	111 489	97 091	46 279
Creditors Due Within One Year Total Current Liabilities	46 598	68 170
Provisions For Liabilities Charges	84	63	347	328	240	355
Tangible Fixed Assets Additions		935	1 268	818	794	1 383
Tangible Fixed Assets Cost Or Valuation	16 433	17 368	18 636	19 454	20 248	21 631
Tangible Fixed Assets Depreciation	14 925	16 182	16 904	17 814	19 049	19 859
Tangible Fixed Assets Depreciation Charge For Period		1 257
Total Investments Fixed Assets	1 524	1 944
Creditors Due Within One Year		68 170	94 071	95 411	181 977	161 502
Number Shares Allotted			2	2	2	2
Other Debtors Due After One Year		76 482	112 695
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			722	910	1 235	810