Cooper Noble Care Ltd CHESTER


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.

Cooper Noble Care Ltd Address / Contact

Office Address 10 Nicholas Street
Town Chester
Post code CH1 2NX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Julie C.

Position: Director

Appointed: 23 February 2020

Peter N.

Position: Director

Appointed: 20 May 2014

John C.

Position: Director

Appointed: 20 May 2014

Lynne N.

Position: Director

Appointed: 20 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 57553 227165 965      
Balance Sheet
Cash Bank On Hand  63 48994 634209 406436 278624 153797 203725 520
Current Assets8 28283 894213 549288 487428 539705 721972 7781 236 4961 321 075
Debtors7 972 153 273193 853219 133269 443348 625439 293595 555
Net Assets Liabilities   243 732341 804573 045749 3201 002 2541 148 824
Other Debtors  96 430120 874107 91314 58012 71117 59017 761
Property Plant Equipment  1 9633 545131 336133 06711 54718 99916 662
Cash Bank In Hand310        
Net Assets Liabilities Including Pension Asset Liability1 57553 227165 965      
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve1 475        
Shareholder Funds1 57553 227165 965      
Other
Accrued Liabilities Deferred Income    4 17033 85085 72099 848103 361
Accumulated Depreciation Impairment Property Plant Equipment  7351 9173 9666 4228 82115 15720 708
Average Number Employees During Period    43677897103
Bank Borrowings Overdrafts    83 81579 315   
Corporation Tax Payable  35 82238 02757 427110 210112 892127 697108 734
Corporation Tax Recoverable  4 5884 5884 5884 5884 58842 63060 210
Creditors  52 76048 30083 81579 315232 815250 291282 922
Deferred Income    38 14429 000   
Increase From Depreciation Charge For Year Property Plant Equipment   1 1822 0492 4563 8446 3365 551
Net Current Assets Liabilities1 57552 984164 002240 187294 983520 313739 963986 2051 038 153
Number Shares Issued Fully Paid   100  100100100
Other Creditors  8 2454 0212 6957 61028 97020 06569 188
Other Taxation Social Security Payable  4 2125 67613 72420 983   
Par Value Share1  1  111
Property Plant Equipment Gross Cost  2 6985 462135 302139 48920 36834 15637 370
Provisions For Liabilities Balance Sheet Subtotal    7001 0202 1902 9504 166
Total Additions Including From Business Combinations Property Plant Equipment   2 764129 8404 1879 07213 7883 214
Total Assets Less Current Liabilities1 57553 227165 965243 732426 319653 380751 5101 005 2041 152 990
Trade Creditors Trade Payables  4 48157612 4734 1515 2151 7231 639
Trade Debtors Trade Receivables  52 25568 391106 632147 577186 983207 718208 676
Amount Specific Advance Or Credit Directors    37 52333 58771 514124 914235 952
Amount Specific Advance Or Credit Made In Period Directors     116 064192 927205 024254 562
Amount Specific Advance Or Credit Repaid In Period Directors     120 000155 000151 624143 524
Bank Borrowings     84 238   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 445  
Disposals Property Plant Equipment      128 193  
Dividends Paid      310 000302 000 
Fixed Assets 2431 963    18 999114 837
Investments Fixed Assets        98 175
Other Investments Other Than Loans        98 175
Prepayments     17 88910 96410 25015 146
Profit Loss      486 275554 934 
Creditors Due Within One Year6 70731 17552 760      
Number Shares Allotted100        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2653 213      
Share Capital Allotted Called Up Paid100        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 20th, February 2024
Free Download (10 pages)

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