R Cooper & Sons Fisheries Limited in Faversham, ME13 7HJ

Description

Data updated on: 01-11-2023

This enterprise operates as R Cooper & Sons Fisheries Limited. This company was established 12 years ago and was registered with 08054154 as the registration number. This particular headquarters of this firm is based in Faversham. You may find them at 7 Sevenacre Road. This enterprise's Standard Industrial Classification Code is 3110 which stands for Marine fishing. 2022-07-31 is the last time the company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £500. In 2014 there was a similar number of transactions (exactly 1) that added up to £600. The Council conducted 4 transactions in 2013, this added up to £2,315. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £3,415. Cooperation with the Canterbury City Council council covered the following areas: Sea Wall Maintenance and Sampling.

Given this particular company's number of employees, it was imperative to formally appoint more company leaders: Benjamin C. and Robert C. who have been participating in joint efforts since May 2012 to promote the success of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 512	8 102	3 639	12 216

Balance Sheet
Cash Bank On Hand				37 036	26 119	33 529	44 779	51 227	37 365	30 855	45 648
Current Assets	25 220	34 200	21 050	40 195	27 498	35 567	48 473	52 646	39 259	42 227	56 623
Debtors	6 333	7 325	3 371	3 159	1 379	2 038	3 694	1 419	1 894	11 372	10 975
Net Assets Liabilities				12 216	9 669	16 161	49 595	38 068	30 919	27 297	21 136
Other Debtors				3 159	1 379	2 038	3 694	1 419	1 894
Property Plant Equipment				45 272	38 217	32 287	78 904	66 955	56 830	92 077	41 445
Cash Bank In Hand	18 887	26 875	17 679	37 036
Net Assets Liabilities Including Pension Asset Liability	2 512	8 102	3 639	12 216
Tangible Fixed Assets	600	29 742	27 826	45 272

Capital & Reserves
Called Up Share Capital	3	3	10	10
Profit Loss Account Reserve	2 509	8 099	3 629	12 206
Shareholder Funds	2 512	8 102	3 639	12 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 298	22 353	28 283	34 666	46 615	56 740	63 637	41 269
Average Number Employees During Period					3	2	2	2	2	2	2
Bank Borrowings Overdrafts				23 272	15 312	6 754	34 292	26 535	16 342
Corporation Tax Payable							6 492	15 399	15 729
Creditors				64 197	48 785	45 558	34 292	26 535	16 342	45 811	32 506
Increase From Depreciation Charge For Year Property Plant Equipment					7 055	5 930	14 100	11 949	10 125	10 497	12 526
Net Current Assets Liabilities	1 912	-15 692	-18 622	-24 002	-21 287	-9 991	19 975	10 369	1 228	-1 474	20 072
Other Creditors				25 792	18 240	17 422	7 462	16 257	10 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 600	34 894
Other Disposals Property Plant Equipment										4 000	73 000
Other Taxation Social Security Payable				14 497	14 348	20 351	8 010	204	225
Property Plant Equipment Gross Cost				60 570	60 570	60 570	113 570	113 570	113 570	155 714	82 714
Provisions For Liabilities Balance Sheet Subtotal				9 054	7 261	6 135	14 992	12 721	10 797	17 495	7 875
Total Additions Including From Business Combinations Property Plant Equipment							73 000			46 144
Total Assets Less Current Liabilities	2 512	14 050	9 204	21 270	16 930	22 296	98 879	77 324	58 058	90 603	61 517
Trade Creditors Trade Payables				636	885	1 031	1 301	700	700
Creditors Due Within One Year	23 308	49 892	39 672	64 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 717
Disposals Property Plant Equipment							20 000
Number Shares Allotted	3	3	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		5 948	5 565	9 054
Share Capital Allotted Called Up Paid	3	3	10	10
Tangible Fixed Assets Additions	800	30 723	3 997	25 850
Tangible Fixed Assets Cost Or Valuation	800	31 523	34 720	60 570
Tangible Fixed Assets Depreciation	200	1 781	6 894	15 298
Tangible Fixed Assets Depreciation Charged In Period	200	1 581	5 463	8 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			350
Tangible Fixed Assets Disposals			800

Company staff

Benjamin C.

Role: Director

Appointed: 02 May 2012

Latest update: 25 April 2024

Robert C.

Role: Director

Appointed: 02 May 2012

Latest update: 25 April 2024

People with significant control

Executives who have control over this firm are as follows: Roger C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	16 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	1	£ 500.00
2015-04-25	84902777		£ 500.00	Sea Wall Maintenance
2014	Canterbury City Council	1	£ 600.00
2014-03-27	40923410		£ 600.00	Sampling
2013	Canterbury City Council	4	£ 2 315.00
2013-11-13	0040922983		£ 600.00	Sampling
2013-06-06	0040922492		£ 600.00	Sampling
2013-09-19	0040922811		£ 600.00	Sampling

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 500.00

2015-04-25

84902777

£ 500.00

Sea Wall Maintenance

2014

Canterbury City Council

£ 600.00

2014-03-27

40923410

£ 600.00

Sampling

2013

Canterbury City Council

£ 2 315.00

2013-11-13

0040922983

£ 600.00

Sampling

2013-06-06

0040922492

£ 600.00

Sampling

2013-09-19

0040922811

£ 600.00

Sampling

R Cooper & Sons Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Robert C.

Paul C.

Roger C.

People with significant control

Roger C.

Benjamin C.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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R Cooper & Sons Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Robert C.

Paul C.

Roger C.

People with significant control

Roger C.

Benjamin C.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2013