Paul Cooper & Sons Limited in Camberley, GU17 9BG

Description

Data updated on: 01-11-2023

2004 signifies the founding of Paul Cooper & Sons Limited, the firm which is located at 6 Pine Drive, Blackwater in Camberley. That would make 20 years Paul Cooper & Sons has prospered in this business, as it was created on 30th November 2004. Its Companies House Reg No. is 05300727 and the company zip code is GU17 9BG. This business's classified under the NACE and SIC code 47210 and has the NACE code: Retail sale of fruit and vegetables in specialised stores. Its latest filed accounts documents cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-30.

Paul C. is the following company's individual managing director, who was appointed in 2004 in November. To find professional help with legal documentation, this specific firm has been using the skills of Michelle R. as a secretary since the appointment on 30th November 2004.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				75 083	42 245	66 114	69 169	82 827	232 920	254 260	272 266
Current Assets	85 773	96 245	131 407	128 734	121 938	126 642	137 044	183 316	336 297	357 354	280 168
Debtors	62 998	69 503	57 225	51 651	77 693	58 528	65 875	97 989	100 877	100 594	4 402
Net Assets Liabilities				92 291	84 471	84 577	102 306	154 401	307 040	342 324	282 875
Other Debtors				45 451	73 861	54 567	65 437	97 492	100 491	100 594	3 484
Property Plant Equipment				6 109	4 506	22 316	17 637	13 228	20 849	16 549	12 409
Total Inventories				2 000	2 000	2 000	2 000	2 500	2 500	2 500	3 500
Cash Bank In Hand	20 775	24 742	72 182	75 083
Net Assets Liabilities Including Pension Asset Liability	57 595	64 419	87 943	92 291
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	4 258	5 068	3 801	6 109

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	57 594	64 418	87 942	92 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 360	10 963	12 648	18 527	22 936	31 964	37 480	41 620
Additions Other Than Through Business Combinations Property Plant Equipment						26 495	1 200		16 649	1 216
Average Number Employees During Period				3	3	2	2	3	3	3	3
Corporation Tax Payable				7 981	6 199	3 172	14 766	20 704	41 065	17 736
Creditors				41 330	41 072	60 141	49 024	39 630	46 145	28 435	7 344
Finance Lease Liabilities Present Value Total										1 346
Increase From Depreciation Charge For Year Property Plant Equipment					1 603	7 439	5 879	4 409	9 028	5 516	4 140
Net Current Assets Liabilities	54 189	60 365	84 902	87 404	80 866	66 501	88 020	143 686	290 152	328 919	272 824
Other Creditors				2 051	647	27 712	20 120	8 953	758	4 347	2 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 754
Other Disposals Property Plant Equipment						7 000
Other Taxation Social Security Payable					362	288	124	1	576	474	196
Property Plant Equipment Gross Cost				15 469	15 469	34 964	36 164	36 164	52 813	54 029	54 029
Provisions For Liabilities Balance Sheet Subtotal				1 222	901	4 240	3 351	2 513	3 961	3 144	2 358
Total Assets Less Current Liabilities	58 447	65 433	88 703	93 513	85 372	88 817	105 657	156 914	311 001	345 468	285 233
Trade Creditors Trade Payables				7 514	9 208	25 418	12 414	8 352	2 046	2 301	2 739
Trade Debtors Trade Receivables											918
Capital Employed	57 595	64 419	87 943	92 291
Creditors Due Within One Year	31 584	35 880	46 505	41 330
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	852	1 014	760	1 222
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 500		4 345
Tangible Fixed Assets Cost Or Valuation	8 624	11 124	11 124	15 469
Tangible Fixed Assets Depreciation	4 366	6 056	7 323	9 360
Tangible Fixed Assets Depreciation Charged In Period		1 690	1 267	2 037

Company staff

Michelle R.

Role: Secretary

Appointed: 30 November 2004

Latest update: 20 March 2024

Paul C.

Role: Director

Appointed: 30 November 2004

Latest update: 20 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 June 2014
Annual Accounts 30 March 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 March 2015

Paul Cooper & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Paul C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

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