The Co-operative Loan Fund Limited in Bristol, BS7 8AA

Description

Data updated on: 01-11-2023

The -operative Loan Fund has been offering its services for 18 years. Established under company registration number 05670633, this company is registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can contact the headquarters of the firm during its opening hours under the following location: C/o Coop And Community Finance 1 - 3 Gloucester Road Bishopston, BS7 8AA Bristol. This firm's principal business activity number is 64929, that means Other credit granting n.e.c.. The Co-operative Loan Fund Ltd released its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2023-01-10.

Given the enterprise's growing number of employees, it became necessary to find new company leaders, including: Philip G., Jane P., David V. who have been cooperating since 2023 to promote the success of this specific business. To provide support to the directors, this specific business has been using the skills of Alain D. as a secretary since the appointment on October 27, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1 592 958	1 575 429	1 589 867	1 648 913

Balance Sheet
Cash Bank On Hand				475 647	471 149	499 474	438 723
Current Assets	1 595 358	1 516 974	1 531 082	1 588 832	1 539 166	1 427 045	1 375 108
Debtors	910 209	973 937	1 065 134	1 113 185	1 068 017	927 571	936 385
Net Assets Liabilities				1 631 258	1 589 923	1 485 828	1 437 616
Other Debtors	407	6 644	6 667	6 354	6 801	12 896	5 701
Cash Bank In Hand	685 149	543 037	465 948	475 647
Net Assets Liabilities Including Pension Asset Liability	1 592 958	1 575 429	1 589 867	1 648 913
Trade Debtors	909 802	967 293	1 058 467	1 106 831

Capital & Reserves
Profit Loss Account Reserve	61 484	72 212	93 995	121 896
Shareholder Funds	1 592 958	1 575 429	1 589 867	1 648 913

Other Financial Data
Audit Fees Expenses	2 400	2 240	1 800	1 860	1 920	1 980	2 040
Accrued Liabilities				1 860	1 920	1 980	2 040
Administrative Expenses	66 102	87 142	78 332	21 958	125 181	184 364	128 569
Corporation Tax Payable					1 635	2 395
Corporation Tax Recoverable							1 801
Creditors				1 860	12 077	4 383	2 040
Equity Securities Held				61 941	62 834	63 166	64 548
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax				3 900	4 212	4 550	4 851
Income From Other Fixed Asset Investments			1 037	2 224	1 754	1 192	2 141
Investments				61 941	62 834	63 166	64 548
Investments Fixed Assets		60 195	60 585	61 941	62 834	63 166	64 548
Net Current Assets Liabilities	1 592 958	1 515 234	1 529 282	1 586 972	1 527 089	1 422 662	1 373 068
Other Creditors					8 522	8
Other Interest Receivable Similar Income Finance Income				1 152	580
Other Non-operating Net Gain Loss Before Tax				3 900	4 212
Profit Loss				62 946	-41 335
Profit Loss On Ordinary Activities After Tax				59 046	-41 335	-104 095	-48 212
Profit Loss On Ordinary Activities Before Tax	31 514	-17 529	14 438	62 946	-39 700	-101 701	-50 013
Tax Decrease From Utilisation Tax Losses				6 195	615
Tax Expense Credit Applicable Tax Rate				5 580	3 092	3 270	-856
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-842	-876	-922
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				615
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							-23
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 635	2 394	-1 801
Total Current Tax Expense Credit					1 635	2 394	-1 801
Trade Debtors Trade Receivables				1 089 176	1 061 216	914 675	928 883
Turnover Revenue				77 628	78 935	76 921	71 564
Accruals Deferred Income	2 400	1 740	1 800
Accruals Deferred Income Within One Year			1 800	1 860
Creditors Due Within One Year	2 400	1 740	1 800	1 860
Debtors Due After One Year	614 780	706 326	790 172	895 264
Debtors Due Within One Year	295 429	267 611	274 962
Investment Income- Net			1 037
Operating Profit Loss	28 650	-19 373	11 416
Other Interest Receivable Similar Income	2 864	1 844	1 985
Other Operating Income	30 000		22 066
Profit Loss For Period	31 514	-17 529	14 438
Reserves Required By Articles Association	1 531 474	1 503 217	1 495 872	1 527 017
Turnover Gross Operating Revenue	64 752	67 769	67 682