Stephen D Cooper And Sons Limited in Coleford, GL16 7QX

Description

Data updated on: 01-11-2023

This enterprise is widely known as Stephen D Cooper And Sons Limited. This company was originally established 21 years ago and was registered with 04947657 as the registration number. This registered office of this firm is situated in Coleford. You can reach it at April Cottage, Coverham Close Berry Hill. The enterprise's SIC and NACE codes are 43390 - Other building completion and finishing. Its latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-10-30.

Stephen C. is this particular firm's solitary director, who was arranged to perform management duties on Friday 7th November 2003. To help the directors in their tasks, this business has been utilizing the expertise of Carole F. as a secretary for the last twenty one years.

Stephen C. is the individual who controls this firm, 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	2011-03-31	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	GBP
Net Worth	864	1 808	2 144	3 037	380	1 385

Balance Sheet
Current Assets	121 969	116 990	111 082	89 624	82 974	92 732	102 245	107 237	140 788	166 655	161 605	149 637	201 260
Debtors	116 544	110 240	106 382	87 074	80 124	90 782	100 450	105 742	138 848	165 155	159 850	147 647	156 855
Net Assets Liabilities						1 385	4 330	109	210	113	141	107	53 079
Net Assets Liabilities Including Pension Asset Liability	864	1 808		3 037	380	1 385
Other Debtors						90 782	100 450
Property Plant Equipment						27 137	23 449	29 587	25 287	50 921	52 451	47 562	61 671
Stocks Inventory	5 425	6 750	4 700	2 550	2 850	1 950
Tangible Fixed Assets	12 325	15 324	18 020	19 606	28 229	27 137
Total Inventories						1 950	1 795	1 495	1 940	1 500	1 755	1 990	44 405

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	764	1 708	2 044	2 937	280	1 285
Shareholder Funds	864	1 808	2 144	3 037	380	1 385

Other Financial Data
Amount Specific Advance Or Credit Directors								1 128	27 711	38 175	29 110	27 709	48 635
Amount Specific Advance Or Credit Made In Period Directors								1 128	27 711	38 175	11 635	27 709	48 635
Amount Specific Advance Or Credit Repaid In Period Directors									1 128	27 711	20 700	29 110	27 709
Accrued Liabilities							31 641	31 323	20 994	45 807	25 126	48 746	56 696
Accumulated Depreciation Impairment Property Plant Equipment						22 715	28 603	34 118	39 018	44 734	50 754	55 643	62 111
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-437				2 680
Average Number Employees During Period							3	3	2	3	3	4	3
Bank Borrowings Overdrafts						66 857	46 694	68 936	62 919	57 372	47 109	43 001	42 572
Bank Overdrafts								68 936	62 919	57 372	47 109	43 001	42 572
Corporation Tax Payable							6 281	13 737	14 733	20 754	12 296	10 746	26 230
Creditors						113 250	116 674	131 346	54 000	62 313	94 063	73 290	37 166
Creditors Due Within One Year		130 506	126 958	106 193	105 413	113 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 564
Disposals Property Plant Equipment									2 400
Dividends Paid								41 210	26 500	29 000	20 700	5 800	70 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 888	5 515	6 464	5 716	6 020	4 889	6 468
Merchandise								1 495	1 940	1 500	1 755	1 990	44 405
Net Current Assets Liabilities	-11 461	-13 516	-15 876	-16 569	-22 439	-20 518	-14 429	-24 109	33 855	15 290	44 734	28 982	34 401
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						31 406	33 249
Other Remaining Borrowings									54 000	62 313	94 063	73 290	37 166
Other Taxation Social Security Payable						14 987	36 731
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss								36 989	26 601	28 903	20 728	5 766	122 972
Property Plant Equipment Gross Cost						49 852	52 052	63 705	64 305	95 655	103 205	103 205	123 782
Provisions								5 369	4 932	3 785	2 981	3 147	5 827
Provisions For Liabilities Balance Sheet Subtotal						5 234	4 690	5 369	4 932	3 785	2 981	3 147	5 827
Provisions For Liabilities Charges					5 410	5 234
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 866	7 355	7 091	13 623	7 491
Tangible Fixed Assets Cost Or Valuation	18 426	24 292	30 147	35 488	49 111	49 852
Tangible Fixed Assets Depreciation	6 101	8 968	12 127	15 882	20 882	22 715
Tangible Fixed Assets Depreciation Charged In Period			3 619	4 539	5 000	6 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			460	784		4 346
Tangible Fixed Assets Disposals			1 500	1 750		6 750
Total Additions Including From Business Combinations Property Plant Equipment							2 200	11 653	3 000	31 350	7 550		20 577
Total Assets Less Current Liabilities	864	1 808	2 144	3 037	5 790	6 619	9 020	5 478	59 142	66 211	97 185	76 544	96 072
Additional Provisions Increase From New Provisions Recognised										-1 147	-804	166
Creditors Due Within One Year Total Current Liabilities	133 430	130 506
Fixed Assets	12 325	15 324
Tangible Fixed Assets Depreciation Charge For Period		2 867

Company staff

Carole F.

Role: Secretary

Appointed: 07 November 2003

Latest update: 24 February 2024

Stephen C.

Role: Director

Appointed: 07 November 2003

Latest update: 24 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 4th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th December 2014
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th June 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th July 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 6th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6th August 2013

Stephen D Cooper And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole F.

Stephen C.

Aa Company Services Limited

Buyview Ltd

People with significant control

Stephen C.

Accounts Documents

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