Saffer Cooper Ltd. in Ashton-under-lyne, OL6 7FW

Description

Data updated on: 01-11-2023

Saffer Cooper Ltd. 's been on the local market for 21 years. Registered under the number 04974127 in 2003, the firm is based at Ashton Old Baths, Ashton-under-lyne OL6 7FW. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were reported.

The details about this firm's executives suggests the existence of two directors: Lisa S. and Sean S. who became members of the Management Board on 2019/03/11 and 2014/12/18.

Executives with significant control over the firm are: Sean S. has substantial control or influence over the company. Lisa S. has substantial control or influence over the company.

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	125 568	137 367	142 846	196 737	193 717

Balance Sheet
Cash Bank In Hand	108 878	87 425	118 035	63 364	38 048
Cash Bank On Hand					38 048	169 632	228 513	219 069	152 534	141 155	126 600	102 319
Current Assets	152 689	175 973	189 717	248 409	251 465	376 280	505 995	344 305	226 787	210 887	191 205	147 535
Debtors	43 811	88 548	71 682	185 045	213 417	206 648	277 482	125 236	74 253	69 732	64 605	45 216
Intangible Fixed Assets	22 800	11 400
Net Assets Liabilities					193 717	285 855	393 520	244 770	158 304	142 550	123 740	139 399
Net Assets Liabilities Including Pension Asset Liability			142 846	196 737	193 717
Other Debtors					131 818	140 028	172 935	11 631	8 618	8 233	36 840	15 070
Property Plant Equipment					1 666	5 914	8 730	12 748	10 119	7 328	2 479	94 168
Tangible Fixed Assets	2 233	2 062	1 574	1 953	1 666

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	125 468	137 267	142 746	196 637	193 617
Shareholder Funds	125 568	137 367	142 846	196 737	193 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					114 000	114 000	114 000	114 000	114 000	114 000	114 000
Accumulated Depreciation Impairment Property Plant Equipment					12 617	5 905	9 794	15 573	19 391	22 435	15 233	25 665
Average Number Employees During Period						5	5	6	7	4	5	4
Capital Redemption Reserve	50	50	50	50	50
Creditors					59 081	95 216	119 546	109 861	76 679	74 273	69 473	50 105
Creditors Due Within One Year	52 154	52 068	48 445	53 234	59 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 670					8 305	1 157
Disposals Property Plant Equipment						10 064					12 051	1 157
Fixed Assets	25 033	13 462	1 574	1 953	1 666	5 914	8 730	12 748	10 119	7 328	2 479	94 168
Increase From Depreciation Charge For Year Property Plant Equipment						2 958	3 889	5 779	3 818	3 044	1 103	11 589
Intangible Assets Gross Cost					114 000	114 000	114 000	114 000	114 000	114 000	114 000
Intangible Fixed Assets Aggregate Amortisation Impairment	91 200	102 600	114 000	114 000
Intangible Fixed Assets Amortisation Charged In Period		11 400	11 400
Intangible Fixed Assets Cost Or Valuation	114 000	114 000	114 000	114 000
Net Current Assets Liabilities	100 535	123 905	141 272	195 175	192 384	281 064	386 449	234 444	150 108	136 614	121 732	113 228
Number Shares Allotted		50	50	50	50
Other Creditors					2 186	2 896	8 457	5 296	6 384	1 992	10 189	4 291
Other Taxation Social Security Payable					50 763	91 587	105 780	91 780	62 360	59 175	53 349	21 843
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 283	11 819	18 524	28 321	29 510	29 763	17 712	119 833
Provisions For Liabilities Balance Sheet Subtotal					333	1 123	1 659	2 422	1 923	1 392	471	17 892
Provisions For Liabilities Charges				391	333
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 374	566	1 695	824
Tangible Fixed Assets Cost Or Valuation	17 756	11 198	11 764	13 459	14 283
Tangible Fixed Assets Depreciation	15 523	9 136	10 190	11 506	12 617
Tangible Fixed Assets Depreciation Charged In Period		1 545	1 054	1 316	1 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 932
Tangible Fixed Assets Disposals		7 932
Total Additions Including From Business Combinations Property Plant Equipment						7 600	6 705	9 797	1 189	253		103 278
Total Assets Less Current Liabilities	125 568	137 367	142 846	197 128	194 050	286 978	395 179	247 192	160 227	143 942	124 211	207 396
Trade Creditors Trade Payables					6 132	733	5 309	12 785	7 935	13 106	5 935	2 590
Trade Debtors Trade Receivables					81 599	66 620	104 547	113 605	65 635	61 499	27 765	30 146
Finance Lease Liabilities Present Value Total												50 105