R.a.cooper (machine Tools) Limited in Nuneaton, CV12 9LX

Description

Data updated on: 01-11-2023

Located in 45 Bedworth Close, Nuneaton CV12 9LX R.a.cooper (machine Tools) Limited is a Private Limited Company issued a 01015677 registration number. It has been founded fifty three years ago. The company's Standard Industrial Classification Code is 33120, that means Repair of machinery. March 31, 2023 is the last time when company accounts were filed.

Taking into consideration this specific firm's register, since 1991 there have been two directors: Janet C. and Roy C..

Roy C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 908	16 050	1 989	7 367	15 984

Balance Sheet
Cash Bank On Hand					2 802	25
Current Assets	8 922	8 627	5 793	7 409	10 406	5 709	11 292	7 159	6 525	17 310	9 946	9 962
Debtors	3 697	4 989	1 993	3 439	4 634	2 714
Net Assets Liabilities					15 984	2 799	6 705	8 950	9 580	20 983
Property Plant Equipment					33 337	33 332
Total Inventories					2 970	2 970
Cash Bank In Hand	25	418	25	25	2 802
Net Assets Liabilities Including Pension Asset Liability	7 908	16 050	1 989	7 367	15 984
Stocks Inventory	5 200	3 220	3 775	3 945	2 970
Tangible Fixed Assets	33 720	33 601	33 478	33 370	33 337
Trade Debtors	3 496	4 480	1 063	2 726	4 584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 808	15 950	1 889	7 267	15 884
Shareholder Funds	7 908	16 050	1 989	7 367	15 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 159	11 164
Administrative Expenses					18 353	17 194
Bank Borrowings Overdrafts	1 916		1 582	1 407		5 479
Cost Sales					4 257	425
Creditors					25 951	36 296	38 418	31 928	30 574	30 280	21 897	19 806
Fixed Assets	33 720	33 601	33 478	33 370	33 337	33 332	33 831	33 719	33 629	33 953	33 817	33 707
Gross Profit Loss					29 241	18 905
Increase From Depreciation Charge For Year Property Plant Equipment						5
Interest Payable Similar Charges Finance Costs					108	173
Net Current Assets Liabilities	-25 812	-17 551	-31 489	-26 003	-17 353	30 533	27 126	24 769	24 049	12 970	-11 951	-9 844
Operating Profit Loss					10 888	1 711
Other Creditors					25 951	28 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					50	54
Profit Loss					8 617	1 215
Profit Loss On Ordinary Activities Before Tax					10 780	1 538
Property Plant Equipment Gross Cost					44 496	44 496
Provisions For Liabilities Balance Sheet Subtotal					1 808	1 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 163	323
Total Assets Less Current Liabilities	7 908	16 050	1 989	7 367	15 984	2 799	6 705	8 950	9 580	20 983	21 866	23 863
Trade Debtors Trade Receivables					4 584	2 714
Turnover Revenue					33 498	19 330
Average Number Employees During Period								2	2	2	2
Accruals Deferred Income Within One Year	1 587	1 583	1 529	1 817	1 808
Creditors Due Within One Year	34 734	26 178	37 282	33 412	27 759
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	29 006	21 863	32 897	27 711	21 953
Par Value Share	0	0	0	0	0
Prepayments Accrued Income Current Asset	201	509	930	713	50
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	44 496	44 496	44 496	44 496	44 496
Tangible Fixed Assets Depreciation	10 776	10 895	11 018	11 126	11 159
Tangible Fixed Assets Depreciation Charged In Period		119	123	108	33
Taxation Social Security Due Within One Year	1 907	2 526	661	1 850	3 006
Trade Creditors Within One Year	318	206	613	627	992

Company staff

Janet C.

Role: Secretary

Latest update: 24 March 2024

Janet C.

Role: Director

Appointed: 24 November 1991

Latest update: 24 March 2024

Roy C.

Role: Director

Appointed: 24 November 1991

Latest update: 24 March 2024

People with significant control

Roy C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 04 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 June 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.a.cooper (machine Tools) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

Roy C.

People with significant control

Roy C.

Accounts Documents

Company filings

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