BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COC list > COCO list

Cocopac Limited YEOVIL

Founded in 2008, Cocopac, classified under reg no. 06492821 is an active company. Currently registered at Cadbury Business Park BA22 7LH, Yeovil the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely Jonathan L., Wendy L.. Of them, Jonathan L., Wendy L. have been with the company the longest, being appointed on 4 February 2008. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Cocopac Limited Address / Contact

Office Address Cadbury Business Park
Office Address2 Sparkford
Town Yeovil
Post code BA22 7LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06492821
Date of Incorporation Mon, 4th Feb 2008
Industry Manufacture of paper and paperboard
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Jonathan L.

Position: Director

Appointed: 04 February 2008

Wendy L.

Position: Director

Appointed: 04 February 2008

Simpsons Secretaries Limited

Position: Corporate Secretary

Appointed: 04 February 2008

Resigned: 31 March 2012

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Wendy L. This PSC has 25-50% voting rights. The second entity in the PSC register is Jonathan L. This PSC and has 25-50% voting rights.

Wendy L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Jonathan L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth740 9861 015 759       
Balance Sheet
Cash Bank On Hand 44 854125 968147 925144 137132 631279 414280 617333 413
Current Assets775 155918 7091 207 0061 332 1761 419 4781 573 5811 984 2063 078 4963 600 429
Debtors451 286469 827563 330700 394641 307877 236962 3271 462 3471 380 986
Net Assets Liabilities 1 015 7591 302 4121 555 0471 307 0661 570 4581 879 8572 033 8422 444 000
Other Debtors 5 0005 00052662 717211 820277 967538 303237 467
Property Plant Equipment 693 053745 513725 658896 000998 8951 023 5201 021 6461 564 897
Total Inventories 404 028517 708483 857634 034563 714742 4651 335 532 
Cash Bank In Hand11 60944 854       
Net Assets Liabilities Including Pension Asset Liability740 9861 015 759       
Stocks Inventory312 260404 028       
Tangible Fixed Assets528 130693 053       
Reserves/Capital
Called Up Share Capital2500       
Profit Loss Account Reserve740 9841 015 259       
Shareholder Funds740 9861 015 759       
Other
Accumulated Depreciation Impairment Property Plant Equipment 165 930230 780284 844360 950443 703536 544660 780774 606
Additions Other Than Through Business Combinations Property Plant Equipment  117 31062 209250 350238 110120 466130 862758 762
Applicable Tax Rate 2020      
Average Number Employees During Period 2225242630363131
Bank Borrowings Overdrafts    55 2046 54111 681  
Corporation Tax Payable   67 49943 48953 745107 771183 584 
Creditors 89 29322 66321 829129 01132 90183 239103 624441 299
Current Tax For Period  22 289      
Decrease In Loans Owed To Related Parties Due To Loans Repaid -55 153-6 664      
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 15 437       
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  -7 367      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 33 2613 335      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -13 067     
Disposals Property Plant Equipment   -28 000     
Finance Lease Liabilities Present Value Total 89 29322 66321 829     
Financial Assets   441 000     
Financial Commitments Other Than Capital Commitments 1 301 5631 195 313876 563     
Fixed Assets898 1301 098 0531 186 5131 166 6581 012 0001 114 8951 139 5201 021 646 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   876 563   90 9481 588 546
Increase From Depreciation Charge For Year Property Plant Equipment  64 85067 13177 27083 32094 841126 504140 836
Increase In Loans Owed To Related Parties Due To Loans Advanced   12 100     
Investments Fixed Assets370 000405 000441 000441 000116 000116 000116 000  
Investments In Subsidiaries 405 000441 000      
Loans Owed To Related Parties83 69428 54121 87733 977     
Net Current Assets Liabilities50 464143 647278 545547 168595 132678 6801 018 4911 506 8521 707 712
Other Creditors 198 108150 66434 91973 80726 36083 239103 624441 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 1645672 0002 26827 010
Other Disposals Property Plant Equipment    3 90252 4623 0008 500101 685
Other Investments Other Than Loans    116 000116 000116 000  
Other Taxation Social Security Payable   92 49543 48363 54988 353374 219264 650
Profit Loss On Ordinary Activities Before Tax 402 973412 277      
Property Plant Equipment Gross Cost 858 983976 2931 010 5021 256 9501 442 5981 560 0641 682 4262 339 503
Provisions For Liabilities Balance Sheet Subtotal 136 648139 983136 950171 055190 216194 915391 032387 310
Raw Materials Consumables 383 049485 677469 250     
Taxation Social Security Payable 39 69129 041      
Tax Decrease From Utilisation Tax Losses -48 242-50 000      
Tax Expense Credit Applicable Tax Rate 80 59582 455      
Tax Increase Decrease From Effect Capital Allowances Depreciation 9494      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 814442      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 48 69825 624      
Total Assets Less Current Liabilities948 5941 241 7001 465 0581 713 8261 607 1321 793 5752 158 0112 528 4983 272 609
Total Borrowings 89 29322 66321 829     
Total Deferred Tax Expense Credit 48 6983 335      
Trade Creditors Trade Payables 411 584655 443543 337552 016662 827675 9351 063 4801 430 825
Trade Debtors Trade Receivables 389 847467 102568 395578 590665 416684 360924 0441 143 519
Work In Progress 20 97932 03114 607     
Consideration For Shares Issued 98       
Creditors Due After One Year119 65889 293       
Creditors Due Within One Year724 691775 062       
Nominal Value Shares Issued 98       
Number Shares Allotted2500       
Number Shares Issued 98       
Par Value Share 1       
Provisions For Liabilities Charges87 950136 648       
Value Shares Allotted2500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 7th, September 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.