S.m. Cooper & Associates Ltd in Cradley Heath, B64 5LP

Description

Data updated on: 01-11-2023

S.m. Cooper & Associates has been on the market for 21 years. Started under company registration number 04904125, this firm is registered as a Private Limited Company. You can reach the office of this firm during its opening times at the following address: 152 Halesowen Road Old Hill, B64 5LP Cradley Heath. This company's SIC code is 43390 meaning Other building completion and finishing. S.m. Cooper & Associates Limited filed its account information for the financial period up to 2022-10-31. Its latest confirmation statement was released on 2022-09-18.

The company owes its achievements and permanent progress to a group of two directors, namely Dawn B. and Stephen B., who have been leading it since 2020. To provide support to the directors, this particular company has been utilizing the skillset of Stephen B. as a secretary for the last 21 years.

Stephen B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	30 366	18 693	1 616	5 126	1 366	3 007

Balance Sheet
Cash Bank In Hand	25 772	8 973	747	6 674	2 738	1 304
Cash Bank On Hand						1 304	11	2 350	1 096	5 722	2 757
Current Assets	40 928	23 453	4 658	9 557	12 257	13 590	10 979	14 242	15 750	22 590	6 870
Debtors	15 156	14 480	3 911	2 883	9 519	12 286	10 968	11 892	14 654	16 868	4 113
Property Plant Equipment						24	19	14	10	7	5
Tangible Fixed Assets	241	78	58	43	32	24
Net Assets Liabilities Including Pension Asset Liability	30 366	18 693	1 616	5 126	1 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 266	18 593	1 516	5 026	1 266	2 907
Shareholder Funds	30 366	18 693	1 616	5 126	1 366	3 007

Other Financial Data
Amount Specific Advance Or Credit Directors							5 765	2 854	10 722	16 118	2 263
Amount Specific Advance Or Credit Made In Period Directors							5 765		7 868	5 396
Amount Specific Advance Or Credit Repaid In Period Directors								2 911			13 855
Accruals Deferred Income Within One Year					2 136	2 365
Accrued Liabilities Deferred Income						2 365	1 407	1 879	916	12 833	750
Accumulated Amortisation Impairment Intangible Assets						27 500	27 500	27 500	27 500	27 500
Accumulated Depreciation Impairment Property Plant Equipment						2 273	2 278	2 283	2 287	2 290	2 292
Average Number Employees During Period							2	2		1	2
Bank Borrowings Overdrafts							135
Corporation Tax Due Within One Year					2 963	2 412
Corporation Tax Payable						2 412	4 621	2 991	6 097	9 297	6 118
Creditors						10 607	10 906	13 322	15 313	22 135	6 868
Creditors Due Within One Year	10 803	4 838	3 100	4 474	10 923	10 607
Debtors Due Within One Year					9 519	12 286
Fixed Assets	241	78	58	43	32	24	19	14	10	7	5
Increase From Depreciation Charge For Year Property Plant Equipment							5	5	4	3	2
Intangible Assets Gross Cost						27 500	27 500	27 500	27 500	27 500
Intangible Fixed Assets Aggregate Amortisation Impairment					27 500
Intangible Fixed Assets Cost Or Valuation					27 500
Net Current Assets Liabilities	30 125	18 615	1 558	5 083	1 334	2 983	73	920	437	455	2
Number Shares Allotted						100
Other Taxation Social Security Payable						13	9		4	4
Other Taxation Social Security Within One Year					13	13
Par Value Share						1
Prepayments						608	59
Profit Loss For Period						9 641
Property Plant Equipment Gross Cost						2 297	2 297	2 297	2 297	2 297
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	2 297	2 297	2 297	2 297	2 297
Tangible Fixed Assets Depreciation	2 056	2 219	2 239	2 254	2 265	2 273
Tangible Fixed Assets Depreciation Charged In Period		163	20	15	11	8
Total Assets Less Current Liabilities	30 366	18 693	1 616	5 126	1 366	3 007	92	934	447	462	7
Total Dividend Payment						8 000
Trade Creditors Trade Payables								-1	843	1
Trade Debtors Trade Receivables						11 678	5 144	9 038	3 932	750	1 850
V A T Due Total Creditors					5 277	4 988

Company staff

Dawn B.

Role: Director

Appointed: 01 October 2020

Latest update: 13 March 2024

Stephen B.

Role: Director

Appointed: 20 January 2006

Latest update: 13 March 2024

Stephen B.

Role: Secretary

Appointed: 18 September 2003

Latest update: 13 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 September 2003

Resigned: 18 September 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 September 2003

Resigned: 18 September 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

John B.

Role: Director

Appointed: 18 September 2003

Resigned: 30 September 2017

Latest update: 13 March 2024

People with significant control

Stephen B.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	25 February 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 April 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	2013-10-31

S.m. Cooper & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Stephen B.

Stephen B.

Temple Secretaries Limited

Company Directors Limited

John B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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