S. Cooper Holdings Limited in Cheshire, CW7 3BS

Description

Data updated on: 01-11-2023

00344767 is the registration number assigned to S. Cooper Holdings Limited. The company was registered as a Private Limited Company on September 29, 1938. The company has been actively competing on the British market for eighty six years. This business can be gotten hold of in Nat Lane Winsford in Cheshire. The head office's area code assigned to this location is CW7 3BS. Launched as S. Cooper & Sons, the company used the business name up till April 28, 1999, then it was replaced by S. Cooper Holdings Limited. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-05-28.

S Cooper Holdings Ltd is a large-sized vehicle operator with the licence number OC0001445. The firm has four transport operating centres in the country. In their subsidiary in Macclesfield on Springbank, 12 machines are available. The centre in Macclesfield on Clowes Street has 7 machines, and the centre in Wilmslow on Arkle Avenue is equipped with 5 machines. They are equipped with 119 vehicles and 90 trailers.

As stated, the firm was formed in September 1938 and has so far been led by five directors, out of whom two (Kate H. and Richard H.) are still active. What is more, the managing director's efforts are often helped with by a secretary - Matthew J., who was selected by the following firm in March 2016.

Previous company's names
S. Cooper Holdings Limited 1999-04-28
S. Cooper & Sons Limited 1938-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	12 038	10 801	6 823	44 318	320 852	322 082	305 523	304 384
Current Assets		408 681	378 332	360 400	617 775	648 255	529 790	494 640
Debtors		397 880	371 509	316 082	296 923	326 173	224 267	190 256
Net Assets Liabilities	1 905 174	1 966 176	2 104 340	2 047 378	2 151 865	2 186 203	2 279 760	3 273 492
Other Debtors		210 471	179 712		6 474	17 000
Property Plant Equipment	161	2 233 883	2 198 120	2 162 357	2 126 594	2 090 896	2 058 411	2 021 009

Other Financial Data
Audit Fees Expenses			1 780	3 180	3 255	3 330	3 480	3 678
Accrued Liabilities Deferred Income			59 049	55 762	46 098	53 175	75 067	82 397
Accumulated Depreciation Impairment Property Plant Equipment		52 643	88 406	124 169	159 932	195 630	233 032	270 434
Additions Other Than Through Business Combinations Property Plant Equipment							4 917
Administrative Expenses			178 679	200 519	211 310	249 632	244 700	293 525
Amounts Owed By Group Undertakings		163 231	154 385	139 574	152 318	264 650	200 234	165 837
Bank Borrowings		568 830	108 971	94 363	284 292	247 349	165 265	77 753
Bank Borrowings Overdrafts		462 855	353 884	276 250	204 556	165 627	81 757	77 753
Comprehensive Income Expense			351 164	197 727	329 069	278 338	387 557	1 195 732
Corporation Tax Payable			52 470	54 221	46 085	43 685
Corporation Tax Recoverable						27 257
Creditors	591 095	550 855	419 884	322 450	490 251	358 107	199 607	39 837
Current Tax For Period			52 470	54 221	46 085	16 428
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-17 310
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							6 639	277 046
Depreciation Expense Property Plant Equipment			35 763	35 763	35 763	35 698	37 402
Dividend Income From Group Undertakings						244 000	294 000	202 000
Dividends Paid			213 000	254 689	224 582	244 000	294 000	202 000
Dividends Paid On Shares Interim						244 000	294 000	202 000
Fixed Assets	2 750 161	2 709 883	2 674 120	2 638 357	2 602 594	2 566 896	2 534 411	3 672 671
Further Item Tax Increase Decrease Component Adjusting Items							-280	6 795
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss								1 175 662
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 175 662
Increase From Depreciation Charge For Year Property Plant Equipment			35 763	35 763		35 698	37 402	37 402
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						9 504	3 908
Interest Income On Bank Deposits						504	28	1 222
Interest Payable Similar Charges Finance Costs			27 069	23 942	31 113	27 810	52 046	27 746
Investment Property	2 650 000	376 000	376 000	376 000	376 000	376 000	376 000	1 551 662
Investment Property Fair Value Model		376 000	376 000		376 000	376 000	376 000	1 551 662
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments In Subsidiaries						100 000	100 000	100 000
Net Current Assets Liabilities	-203 892	-161 352	-131 635	-252 190	57 783	-4 325	-30 144	-57 396
Net Finance Income Costs						244 504	294 028	203 222
Operating Profit Loss			267 444	273 880	257 755	78 072	152 214
Other Creditors		88 000	35 046	38 918	39 398	106 791	292 218	293 786
Other Interest Expense						18 306	48 138	27 746
Other Interest Receivable Similar Income Finance Income			20	88	513	504	294 028	203 222
Other Remaining Borrowings				22 207	285 695	192 480	191 694	118 020
Other Taxation Social Security Payable		75 166	70 877			9 252	12 410	8 396
Percentage Class Share Held In Subsidiary				100		100	100
Prepayments Accrued Income			2 712	2 800	3 336	2 559	2 967	3 777
Profit Loss			337 925	197 727	329 069	278 338	387 557	1 195 732
Profit Loss On Ordinary Activities Before Tax			390 395	250 026	377 155	294 766	394 196	1 472 778
Property Plant Equipment Gross Cost		2 286 526	2 286 526		2 286 526	2 286 526	2 291 443
Taxation Including Deferred Taxation Balance Sheet Subtotal						18 261	24 900	301 946
Tax Decrease Increase From Effect Revenue Exempt From Taxation			28 500		28 500	46 360	55 860	38 380
Tax Expense Credit Applicable Tax Rate			74 175	47 505	71 659	56 006	74 897	279 828
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-24 929	-25 178
Tax Increase Decrease From Effect Capital Allowances Depreciation			6 795	6 795	6 795	6 782
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							2 025	70 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities			52 470	52 299	48 086	16 428	6 639	277 046
Total Assets Less Current Liabilities	2 546 269	2 548 531	2 542 485	2 386 167	2 660 377	2 562 571	2 504 267	3 615 275
Total Borrowings		701 096	108 971	116 570	658 411	532 700	356 959	195 773
Trade Creditors Trade Payables		8 017	9 504	8 048	8 144	29 782	22 887	11 521
Trade Debtors Trade Receivables		24 178	37 412	26 708	27 795	14 707	21 066	20 642
Transfers To From Retained Earnings Increase Decrease In Equity						-14 349	-14 349	-14 349
Turnover Revenue			446 123	474 399	469 065	327 704	396 914
Amount Specific Advance Or Credit Directors				102 163	110 949	162 491
Amount Specific Advance Or Credit Made In Period Directors					2 000	49 697
Amount Specific Advance Or Credit Repaid In Period Directors					10 786	51 542
Investments In Group Undertakings		100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Balance Sheet Subtotal	50 000	31 500	18 261	16 339	18 261	18 261
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 922
Applicable Tax Rate			19	19	19	19
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			13 239
Further Item Interest Expense Component Total Interest Expense			10 113	10 983	8 819	1 053
Income From Shares In Group Undertakings			150 000		150 000	244 000
Interest Expense On Bank Loans Similar Borrowings			14 091	13 318	10 367	9 504
Net Assets Liabilities Subsidiaries					-1 621 826	-1 909 763
Other Comprehensive Income Expense Net Tax			13 239
Other Deferred Tax Expense Credit				-1 922	1 922
Profit Loss Subsidiaries					206 480	531 937
Provisions			18 261	16 339	18 261	18 261
Total Current Tax Expense Credit					46 164	16 428