Tr & L Cooper Ltd in Warrington, WA3 1JE

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Tr & L Cooper Ltd, the firm which is situated at Highfield Cottage 438 Newton Road, Lowton in Warrington. That would make seventeen years Tr & L Cooper has prospered in the business, as the company was registered on 2007/03/13. The Companies House Registration Number is 06157082 and the company area code is WA3 1JE. This enterprise's classified under the NACE and SIC code 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. Tr & L Cooper Limited filed its account information for the financial year up to June 30, 2022. The latest confirmation statement was released on March 13, 2023.

Tr & L Cooper Ltd is a small-sized vehicle operator with the licence number OC1143062. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Parkside Road, 2 machines and 2 trailers are available.

In order to meet the requirements of the client base, the following business is continually led by a group of two directors who are Thomas C. and Lindsey C.. Their work been of utmost use to this specific business for seventeen years. To provide support to the directors, the abovementioned business has been using the skills of Lindsey C. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 243	77 523	60 165	47 407	35

Balance Sheet
Cash Bank On Hand					3 046	4 051	2 051	1 053	4 112	19 845	2 199	2 361
Current Assets	37 822	22 796	19 258	24 167	25 382	37 860	32 783	48 138	45 574	71 717	62 823	64 103
Debtors	18 335	5 976	11 418	12 529	9 788	22 716	21 158	35 035	28 326	33 690	48 346	47 176
Net Assets Liabilities					35	6	180	107	117	632	-8 118	21 442
Other Debtors	12 544	284					8 379	6 504	6 950	12 288	28 222
Property Plant Equipment					208 490	213 173	261 532	288 069	309 630	353 042	459 929
Total Inventories					12 548	11 093	9 574	12 050	13 136	18 182	12 278	14 566
Cash Bank In Hand	10 032	10 033	4 033	2 041	3 046
Net Assets Liabilities Including Pension Asset Liability	109 243	77 523	60 165	47 407	35
Stocks Inventory	9 455	6 787	3 807	9 597	12 548
Tangible Fixed Assets	197 678	192 040	171 655	199 076	208 490
Trade Debtors	5 791	5 692

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	109 241	77 521	60 163	47 405	33
Shareholder Funds	109 243	77 523	60 165	47 407	35

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					217 386	255 203	290 779	330 072	384 796	447 444	525 788	73 497
Additions Other Than Through Business Combinations Property Plant Equipment									77 285	146 160	193 230
Average Number Employees During Period						2		4	4	4	4	4
Bank Borrowings Overdrafts	37 941	39 592			41 161	38 915	44 350	49 163	45 000	44 250	26 250	17 250
Corporation Tax Payable					7 351	8 712		524	2 033
Creditors					32 711	38 230	73 009	165 968	209 163	269 645	154 858	41 906
Increase From Depreciation Charge For Year Property Plant Equipment						37 817	46 302	50 948	54 724	62 648	81 211	28 324
Net Current Assets Liabilities	-40 935	-83 434	-108 500	-77 669	-134 093	-134 435	-138 652	-67 261	-41 197	-15 367	-225 802	-297 579
Other Creditors							144 890	165 968	164 163	225 395	43 552	276 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 655			2 868
Other Disposals Property Plant Equipment								47 580	1 000	40 100	8 000
Property Plant Equipment Gross Cost					425 876	468 376	552 311	618 141	694 426	800 486	985 716	1 011 045
Provisions For Liabilities Balance Sheet Subtotal					41 651	40 502	49 691	54 733	59 153	67 398	87 386	84 718
Total Additions Including From Business Combinations Property Plant Equipment						48 200	132 885	113 410				113 829
Total Assets Less Current Liabilities	156 743	108 606	63 155	121 407	74 397	78 738	122 880	220 808	268 433	337 675	234 126	148 066
Trade Creditors Trade Payables					15 128	22 105	11 364	15 053	7 630	4 889	11 414	9 922
Trade Debtors Trade Receivables					7 614	17 332	12 779	28 531	21 376	21 402	20 124	47 176
Accrued Liabilities					1 700	1 700	1 700
Creditors Due After One Year	47 500	31 083	2 990	74 000	32 711
Creditors Due Within One Year	78 757	106 230	127 758	101 836	159 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 726					39 180
Disposals Property Plant Equipment						5 700	48 950					88 500
Finance Lease Liabilities Present Value Total					32 711	38 230	73 009				93 894	23 608
Increase Decrease In Property Plant Equipment						42 000	125 285
Number Shares Allotted	2	2	2	2	2
Other Taxation Social Security Payable												8 081
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					41 651
Recoverable Value-added Tax					2 174	5 384	8 379
Secured Debts				53 991	66 169
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		28 490			47 304
Tangible Fixed Assets Cost Or Valuation	287 393	315 883		380 472	425 876
Tangible Fixed Assets Depreciation	89 715	123 843		181 397	217 386
Tangible Fixed Assets Depreciation Charged In Period		33 621			36 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					908
Tangible Fixed Assets Disposals					1 900
Director Remuneration	14 346	14 976
Administrative Expenses	89 871
Amount Due From To Related Party		-8 720
Corporation Tax Due Within One Year		7 277
Cost Sales	34 655
Depreciation Tangible Fixed Assets Expense	34 920
Fixed Assets		192 040	171 655	199 076
Gross Profit Loss	134 476
Interest Payable Similar Charges	4 259
Interim Payment	12 600	61 000
Leased Assets Included In Tangible Fixed Assets	114 750	72 144
Operating Profit Loss	44 605
Other Creditors Due Within One Year	1 700	13 518
Other Interest Receivable Similar Income	139
Other Taxation Social Security Within One Year	2 732
Profit Loss For Period	43 353
Profit Loss On Ordinary Activities Before Tax	40 485
Tax On Profit Or Loss On Ordinary Activities	-2 868
Trade Creditors Within One Year	12 635	7 427
Turnover Gross Operating Revenue	169 131
U K Current Corporation Tax On Income For Period	-2 868
Value Shares Allotted	2	2	2	2

Company staff

Thomas C.

Role: Director

Appointed: 13 March 2007

Latest update: 28 March 2024

Lindsey C.

Role: Secretary

Appointed: 13 March 2007

Latest update: 28 March 2024

Lindsey C.

Role: Director

Appointed: 13 March 2007

Latest update: 28 March 2024

People with significant control

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

Lindsey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 September 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 3 September 2014
Date Approval Accounts	3 September 2014

Tr & L Cooper Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Lindsey C.

Lindsey C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Lindsey C.

Thomas C.

Accounts Documents

Company Vehicle Operator Data

Wood Head Farm

Address

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No. of Vehicles

No. of Trailers

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