William Cooper Holdings Limited in Barnsley, S70 6EH

Description

Data updated on: 01-11-2023

2007 signifies the founding of William Cooper Holdings Limited, the company registered at Shaw Lane Business Park, Shaw Lane, Barnsley. This means it's been 17 years William Cooper Holdings has existed in the UK, as the company was registered on 2007-07-04. The company's registered no. is 06301468 and its zip code is S70 6EH. This firm's SIC code is 70100: Activities of head offices. Sat, 31st Dec 2022 is the last time account status updates were reported.

Taking into consideration the following company's constant growth, it became necessary to formally appoint other company leaders: Wayne C. and Iain G. who have been working as a team for 17 years for the benefit of the following business. In order to find professional help with legal documentation, this business has been utilizing the skillset of Wayne C. as a secretary for the last 17 years.

Executives who control the firm include: Iain G. owns 1/2 or less of company shares. Wayne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	832 335	920 889	1 016 085	1 127 917	1 314 453

Balance Sheet
Cash Bank In Hand	103 408	71 775	35 586	35 247	31 694
Cash Bank On Hand					31 694	53 595	75 514	99 467	195 046	170 397	43 171	169 123
Current Assets	106 417	82 495	39 711	39 760	36 650	58 260	77 986	103 187	197 675	217 594	206 596	171 273
Debtors	3 009	10 720	4 125	4 513	4 956	4 665	2 472	3 720	2 629	47 197	163 425	2 150
Net Assets Liabilities					1 314 453	1 386 921	1 569 655	1 564 643	1 522 766	1 515 204	1 402 161	1 348 249
Net Assets Liabilities Including Pension Asset Liability	832 335	920 889	1 016 085	1 127 917	1 314 453
Other Debtors					542			1 650
Property Plant Equipment					457 075	457 075	520 000	500 000	388 000	398 000	230 000	230 000
Tangible Fixed Assets	710 393	710 326	774 735	432 516	457 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	832 235	920 789	1 015 985	1 127 817	1 314 353
Shareholder Funds	832 335	920 889	1 016 085	1 127 917	1 314 453

Other Financial Data
Amount Specific Advance Or Credit Directors											80 000
Amount Specific Advance Or Credit Made In Period Directors											80 000
Amount Specific Advance Or Credit Repaid In Period Directors												80 000
Accounting Period Subsidiary				2 014	2 015
Accrued Liabilities					1 154	1 533	1 333	1 047	906	1 168	1 189	1 140
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					72 957	66 597	59 887	53 098	46 106	13 479	10 000	5 763
Bank Borrowings Overdrafts					66 634	60 197	53 162	46 235	38 950	75 154	37 946	41 097
Corporation Tax Payable					7 327	6 829	7 773	30 022	38 029	50 757	39 303	30 576
Creditors					96 634	60 197	53 162	46 235	38 950	75 154	37 946	41 097
Creditors Due After One Year	544 492	414 439	289 889	60 000	96 634
Creditors Due Within One Year	495 101	512 624	563 615	339 513	137 888
Fixed Assets	1 765 643	1 765 576	1 829 985	1 487 766	1 512 325	1 512 325	1 575 250	1 555 250	1 443 250	1 453 250	1 285 250	1 285 250
Investments Fixed Assets	1 055 250	1 055 250	1 055 250	1 055 250	1 055 250	1 055 250	1 055 250	1 055 250	1 055 250	1 055 250	1 055 250	1 055 250
Investments In Group Undertakings					1 055 250	1 055 250	1 055 250	1 055 250	1 055 250	1 055 250	1 055 250	1 055 250
Net Current Assets Liabilities	-388 684	-430 129	-523 904	-299 753	-101 238	-65 207	47 567	55 628	118 466	137 108	154 857	104 096
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					513	513	513	484	484	484	484	484
Other Remaining Borrowings					30 000	30 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					868	927	954	959	955	966	2 744	1 085
Property Plant Equipment Gross Cost					457 075	457 075	520 000	500 000	388 000	398 000	230 000
Provisions For Liabilities Charges	132	119	107	96
Secured Debts	521 692	408 823	293 016		72 957
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			64 469		89 508
Tangible Fixed Assets Cost Or Valuation	710 521	710 521	774 990	432 825	457 075
Tangible Fixed Assets Depreciation	128	195	255	309
Tangible Fixed Assets Depreciation Charged In Period		67	60	54
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					309
Tangible Fixed Assets Disposals				342 165	65 258
Total Additions Including From Business Combinations Property Plant Equipment							62 925
Total Assets Less Current Liabilities	1 376 959	1 335 447	1 306 081	1 188 013	1 411 087	1 447 118	1 622 817	1 610 878	1 561 716	1 590 358	1 440 107	1 389 346
Total Borrowings					36 000	6 000	6 725
Total Increase Decrease From Revaluations Property Plant Equipment								-20 000	-19 000	10 000	22 000
Trade Creditors Trade Payables					431	139	-92	-234	38	8	475	582
Trade Debtors Trade Receivables					3 546	3 738	1 518	1 111	1 674	46 231	681	1 065
Disposals Property Plant Equipment									93 000		190 000

Company staff

Wayne C.

Role: Director

Appointed: 04 July 2007

Latest update: 28 February 2024

Wayne C.

Role: Secretary

Appointed: 04 July 2007

Latest update: 28 February 2024

Iain G.

Role: Director

Appointed: 04 July 2007

Latest update: 28 February 2024

People with significant control

Iain G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wayne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 August 2013

William Cooper Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Wayne C.

Iain G.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Iain G.

Wayne C.

Accounts Documents

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