Founded in 2014, Cooper Noble Care, classified under reg no. 09048011 is an active company. Currently registered at 10 Nicholas Street CH1 2NX, Chester the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 4 directors, namely Julie C., Peter N. and John C. and others. Of them, Peter N., John C., Lynne N. have been with the company the longest, being appointed on 20 May 2014 and Julie C. has been with the company for the least time - from 23 February 2020. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Nicholas Street |
Town | Chester |
Post code | CH1 2NX |
Country of origin | United Kingdom |
Registration Number | 09048011 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As BizStats found, there is Julie C. This PSC and has 25-50% shares. Another one in the PSC register is John C. This PSC owns 25-50% shares. Moving on, there is Lynne N., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Julie C.
Notified on | 23 February 2020 |
Nature of control: |
25-50% shares |
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lynne N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Peter N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 575 | 53 227 | 165 965 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 63 489 | 94 634 | 209 406 | 436 278 | 624 153 | 797 203 | 725 520 | ||
Current Assets | 8 282 | 83 894 | 213 549 | 288 487 | 428 539 | 705 721 | 972 778 | 1 236 496 | 1 321 075 |
Debtors | 7 972 | 153 273 | 193 853 | 219 133 | 269 443 | 348 625 | 439 293 | 595 555 | |
Net Assets Liabilities | 243 732 | 341 804 | 573 045 | 749 320 | 1 002 254 | 1 148 824 | |||
Other Debtors | 96 430 | 120 874 | 107 913 | 14 580 | 12 711 | 17 590 | 17 761 | ||
Property Plant Equipment | 1 963 | 3 545 | 131 336 | 133 067 | 11 547 | 18 999 | 16 662 | ||
Cash Bank In Hand | 310 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 575 | 53 227 | 165 965 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 1 475 | ||||||||
Shareholder Funds | 1 575 | 53 227 | 165 965 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 170 | 33 850 | 85 720 | 99 848 | 103 361 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 735 | 1 917 | 3 966 | 6 422 | 8 821 | 15 157 | 20 708 | ||
Average Number Employees During Period | 43 | 67 | 78 | 97 | 103 | ||||
Bank Borrowings Overdrafts | 83 815 | 79 315 | |||||||
Corporation Tax Payable | 35 822 | 38 027 | 57 427 | 110 210 | 112 892 | 127 697 | 108 734 | ||
Corporation Tax Recoverable | 4 588 | 4 588 | 4 588 | 4 588 | 4 588 | 42 630 | 60 210 | ||
Creditors | 52 760 | 48 300 | 83 815 | 79 315 | 232 815 | 250 291 | 282 922 | ||
Deferred Income | 38 144 | 29 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 182 | 2 049 | 2 456 | 3 844 | 6 336 | 5 551 | |||
Net Current Assets Liabilities | 1 575 | 52 984 | 164 002 | 240 187 | 294 983 | 520 313 | 739 963 | 986 205 | 1 038 153 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 8 245 | 4 021 | 2 695 | 7 610 | 28 970 | 20 065 | 69 188 | ||
Other Taxation Social Security Payable | 4 212 | 5 676 | 13 724 | 20 983 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 698 | 5 462 | 135 302 | 139 489 | 20 368 | 34 156 | 37 370 | ||
Provisions For Liabilities Balance Sheet Subtotal | 700 | 1 020 | 2 190 | 2 950 | 4 166 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 764 | 129 840 | 4 187 | 9 072 | 13 788 | 3 214 | |||
Total Assets Less Current Liabilities | 1 575 | 53 227 | 165 965 | 243 732 | 426 319 | 653 380 | 751 510 | 1 005 204 | 1 152 990 |
Trade Creditors Trade Payables | 4 481 | 576 | 12 473 | 4 151 | 5 215 | 1 723 | 1 639 | ||
Trade Debtors Trade Receivables | 52 255 | 68 391 | 106 632 | 147 577 | 186 983 | 207 718 | 208 676 | ||
Amount Specific Advance Or Credit Directors | 37 523 | 33 587 | 71 514 | 124 914 | 235 952 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 116 064 | 192 927 | 205 024 | 254 562 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 120 000 | 155 000 | 151 624 | 143 524 | |||||
Bank Borrowings | 84 238 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 445 | ||||||||
Disposals Property Plant Equipment | 128 193 | ||||||||
Dividends Paid | 310 000 | 302 000 | |||||||
Fixed Assets | 243 | 1 963 | 18 999 | 114 837 | |||||
Investments Fixed Assets | 98 175 | ||||||||
Other Investments Other Than Loans | 98 175 | ||||||||
Prepayments | 17 889 | 10 964 | 10 250 | 15 146 | |||||
Profit Loss | 486 275 | 554 934 | |||||||
Creditors Due Within One Year | 6 707 | 31 175 | 52 760 | ||||||
Number Shares Allotted | 100 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 265 | 3 213 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy