The Co-operators Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

08903052 - reg. no. for The Co-operators Limited. This company was registered as a Private Limited Company on Wednesday 19th February 2014. This company has been active on the British market for ten years. The company may be found at Preston Park House South Road in Brighton. The head office's zip code assigned to this location is BN1 6SB. This business's registered with SIC code 77291 which means Renting and leasing of media entertainment equipment. 31st March 2022 is the last time account status updates were reported.

Within the business, a variety of director's duties have been met by Nicholas M. and Jamie C.. Within the group of these two people, Nicholas M. has carried on with the business for the longest time, having been a part of officers' team since 2014.

Executives with significant control over the firm are: Jamie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 365	50 901

Balance Sheet
Cash Bank In Hand	9 105	49 838
Cash Bank On Hand		49 838	30 330	33 108	38 680	40 907	40 583	39 235	39 510
Current Assets	20 791	50 431	33 841	34 054	39 015	42 012	41 369	47 526	59 543
Debtors	11 686	593	3 511	946	335	1 105	786	8 291	20 033
Net Assets Liabilities		50 901	56 791	60 350	58 686	57 695	54 241	35 817	60 553
Net Assets Liabilities Including Pension Asset Liability	10 365	50 901
Other Debtors		593	595	946	335	1 105	786	8 291	2 194
Property Plant Equipment		54 274	43 419	34 735	27 788	22 230	17 784	26 782
Tangible Fixed Assets	65 593	54 274

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 265	50 801
Shareholder Funds	10 365	50 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 584	40 439	49 123	56 070	61 628	66 074	6 696	12 052
Additional Provisions Increase From New Provisions Recognised					417
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		2 750	12 219	3 576	2 837	2 323	1 533	15 344	16 345
Creditors Due After One Year	24 954	2 750
Creditors Due Within One Year	51 065	40 352
Finance Lease Liabilities Present Value Total		2 750
Increase From Depreciation Charge For Year Property Plant Equipment			10 855	8 684	6 947	5 558	4 446	6 696	5 356
Net Current Assets Liabilities	-30 274	10 079	21 622	30 478	36 178	39 689	39 836	29 468	43 198
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		8 242	8 242	1 499	1 500	1 500	1 499	15 344	15 584
Other Taxation Social Security Payable		5 390	3 977	2 077	1 337	823	34		761
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		83 858	83 858	83 858	83 858	83 858	83 858	33 478
Provisions		10 702	8 250	4 863	5 280	4 224	3 379	5 089	5 089
Provisions For Liabilities Balance Sheet Subtotal		10 702	8 250	4 863	5 280	4 224	3 379	5 089	4 071
Provisions For Liabilities Charges		10 702
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	81 991	1 867
Tangible Fixed Assets Cost Or Valuation	81 991	83 858
Tangible Fixed Assets Depreciation	16 398	29 584
Tangible Fixed Assets Depreciation Charged In Period	16 398	13 186
Total Assets Less Current Liabilities	35 319	64 353	65 041	65 213	63 966	61 919	57 620	56 250	64 624
Trade Debtors Trade Receivables			2 916						17 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment								66 074
Disposals Property Plant Equipment								83 858
Total Additions Including From Business Combinations Property Plant Equipment								33 478

Company staff

Nicholas M.

Role: Director

Appointed: 19 February 2014

Latest update: 9 December 2023

Jamie C.

Role: Director

Appointed: 19 February 2014

Latest update: 9 December 2023

People with significant control

Jamie C.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	19 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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

The Co-operators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Jamie C.

People with significant control

Jamie C.

Nicholas M.

Accounts Documents

Company filings

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