Phil Cooper Forestry Machinery Limited in Leeds, LS1 5JL

Description

Data updated on: 06-10-2021

This company was located in Leeds with reg. no. 03463723. The company was set up in 1997. The main office of this company was located at 6th Floor 36 Park Row. The postal code for this location is LS1 5JL. The firm was officially closed on 2021-08-05, meaning it had been in business for twenty four years.

This firm had 1 director: Phillip C. who was overseeing it for 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP
Net Worth	110	501	12 360

Balance Sheet
Cash Bank In Hand	25 367	26 029	56 380
Current Assets	185 457	190 605	396 511
Debtors	42 735	65 076	115 631
Net Assets Liabilities Including Pension Asset Liability	110	501	12 360
Stocks Inventory	117 355	99 500	224 500
Tangible Fixed Assets	2 894	6 564	4 925

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10	401	12 260
Shareholder Funds	110	501	12 360

Other Financial Data
Total Fixed Assets Additions		4 500
Total Fixed Assets Cost Or Valuation	32 732	35 637	35 637
Total Fixed Assets Depreciation	29 838	29 073	30 712
Total Fixed Assets Depreciation Charge In Period		830	1 639
Total Fixed Assets Depreciation Disposals		-1 595
Total Fixed Assets Disposals		-1 595
Creditors Due Within One Year Total Current Liabilities	188 241	196 668	389 076
Fixed Assets	2 894	6 564	4 925
Net Current Assets Liabilities	-2 784	-6 063	7 435
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation	32 732	35 637	35 637
Tangible Fixed Assets Depreciation	29 838	29 073	30 712
Tangible Fixed Assets Depreciation Charge For Period		830	1 639
Tangible Fixed Assets Depreciation Disposals		-1 595
Tangible Fixed Assets Disposals		-1 595
Total Assets Less Current Liabilities	110	501	12 360