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Cooper Foods (andover) Limited ANDOVER

Cooper Foods (andover) started in year 1991 as Private Limited Company with registration number 02620383. The Cooper Foods (andover) company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Andover at Market House Hopkinson Way. Postal code: SP10 3ZE.

The company has 2 directors, namely William C., Mark C.. Of them, William C., Mark C. have been with the company the longest, being appointed on 14 June 1992. As of 28 April 2024, there were 2 ex directors - Joseph C., John C. and others listed below. There were no ex secretaries.

Cooper Foods (andover) Limited Address / Contact

Office Address Market House Hopkinson Way
Office Address2 Portway Industrial Estate
Town Andover
Post code SP10 3ZE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02620383
Date of Incorporation Fri, 14th Jun 1991
Industry Wholesale of other food, including fish, crustaceans and molluscs
Industry Wholesale of meat and meat products
End of financial Year 31st December
Company age 33 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

William C.

Position: Secretary

Resigned:

William C.

Position: Director

Appointed: 14 June 1992

Mark C.

Position: Director

Appointed: 14 June 1992

Joseph C.

Position: Director

Appointed: 30 September 2021

Resigned: 12 October 2023

John C.

Position: Director

Appointed: 14 June 1992

Resigned: 09 June 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is William C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights.

William C.

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

Mark C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand241 595173 887210 010511 311957 6781 359 201
Current Assets1 840 9251 772 3941 925 9411 373 0282 443 8772 971 675
Debtors1 224 3511 236 5491 300 666572 0151 077 4881 158 024
Net Assets Liabilities838 706951 9191 043 826953 5371 344 1161 980 809
Other Debtors22 0281 8459172503571 647
Property Plant Equipment883 413896 667969 993932 159810 025455 037
Total Inventories374 979361 958415 265289 702408 711454 450
Other
Audit Fees Expenses4 0004 0006 5006 5007 0007 000
Company Contributions To Money Purchase Plans Directors 40 00040 00080 000160 00080 000
Director Remuneration16 27816 74017 16017 49234 63974 900
Dividend Recommended By Directors 210 000196 000123 000365 000268 000
Number Directors Accruing Benefits Under Money Purchase Scheme222222
Amount Specific Advance Or Credit Directors23 5372 6831 4087 8615 83412 154
Amount Specific Advance Or Credit Made In Period Directors 121 043106 02092 707177 437137 421
Amount Specific Advance Or Credit Repaid In Period Directors 105 000104 74583 438191 132143 741
Accrued Liabilities41 21987 19644 15336 74336 46640 035
Accumulated Amortisation Impairment Intangible Assets16 75016 75016 75016 75016 750 
Accumulated Depreciation Impairment Property Plant Equipment1 175 8011 351 9791 554 4821 233 3341 421 8021 536 722
Additional Provisions Increase From New Provisions Recognised 11 15514 843-2 994-18 820 
Administrative Expenses515 055627 132562 785534 778667 269702 033
Applicable Tax Rate191919191919
Average Number Employees During Period9394106948387
Bank Borrowings36 00036 000115 37999 533188 000 
Bank Borrowings Overdrafts142 021117 27987 379499 506492 706 
Comprehensive Income Expense298 155323 213287 90732 711755 579904 693
Corporation Tax Payable66 66272 12657 73110 642194 595166 488
Cost Sales7 626 7727 436 2217 791 9884 335 3986 464 3709 173 462
Creditors246 589220 483231 639590 891547 693152 629
Current Tax For Period66 66272 12657 73112 368194 595166 488
Depreciation Amortisation Expense197 992194 216202 503118 776188 468252 806
Depreciation Expense Property Plant Equipment141 158120 627101 00566 084126 858148 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 040 439 924 137 886
Disposals Property Plant Equipment 35 926 439 924 570 499
Distribution Costs2 413 9592 507 4372 818 3002 355 6942 340 9332 727 246
Dividend Per Share Interim 6 3  
Dividends Paid266 000210 000196 000123 000365 000268 000
Dividends Paid Classified As Financing Activities-266 000-210 000-196 000-123 000-365 000-268 000
Dividends Paid On Shares Interim266 000210 000196 000123 000365 000268 000
Finance Lease Liabilities Present Value Total104 568103 204144 26095 45669 354101 459
Fixed Assets883 413896 667969 993932 159810 025455 037
Further Item Interest Expense Component Total Interest Expense6 0105 8034 7593 0672 2361 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases68 32053 05154 03860 37264 433107 496
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables44 797-100 069131 631-858 414367 91163 933
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables49 459-12 198-61 493741 748-521 194-80 536
Gain Loss On Disposal Assets Income Statement Subtotal 5 614   116 737
Gain Loss On Disposals Property Plant Equipment 5 614   116 737
Gross Profit Loss3 315 1983 557 5223 757 8822 272 0523 593 1444 555 389
Income Taxes Paid Refund Classified As Operating Activities-68 814-66 662-72 126-59 457-10 642-194 595
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-19 535-67 70836 123301 301446 367401 523
Increase Decrease In Current Tax From Adjustment For Prior Periods-190     
Increase Decrease In Property Plant Equipment 172 125207 99057 60039 646261 506
Increase Decrease In Stocks Inventories Finished Goods Work In Progress72 551-13 02153 307-125 563119 00945 739
Increase From Depreciation Charge For Year Property Plant Equipment 194 218202 503118 776188 468252 806
Intangible Assets Gross Cost16 75016 75016 75016 75016 750 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts13 02210 65611 98310 6938 23411 949
Interest Paid Classified As Operating Activities-6 010-5 803-4 759-11 525-17 685-9 769
Interest Payable Similar Charges Finance Costs19 03216 45916 74222 21825 91921 718
Merchandise374 979361 958415 265289 702408 711454 450
Net Cash Flows From Used In Financing Activities289 046295 038195 737-271 942324 1871 048 432
Net Cash Flows From Used In Investing Activities248 524201 858275 40380 65666 248-460 431
Net Cash Flows From Used In Operating Activities-518 035-429 188-507 263-110 015-836 802-989 524
Net Cash Generated From Operations-605 881-512 309-596 131-191 690-873 363-1 205 837
Net Current Assets Liabilities259 146344 154388 734692 5371 143 2321 782 661
Number Shares Issued Fully Paid 35 29035 29035 29035 29035 290
Operating Profit Loss386 184422 953376 79764 017957 1871 132 110
Other Creditors69 28053 32565 9556 29616 03312 789
Other Deferred Tax Expense Credit2 52511 15514 843-2 994-18 82042 812
Other Taxation Social Security Payable39 63536 36445 44528 72056 72555 657
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities-180 483-165 752-174 988-142 959-215 728-108 164
Pension Other Post-employment Benefit Costs Other Pension Costs17 23367 62588 407120 451196 102124 815
Prepayments20 36126 21488 146102 99993 69960 223
Proceeds From Borrowings Classified As Financing Activities-114 250-127 936-186 643-552 407-234 895 
Proceeds From Sales Property Plant Equipment -23 500   -549 350
Profit Loss298 155323 213287 90732 711755 579904 693
Profit Loss On Ordinary Activities Before Tax367 152406 494360 48142 085931 3541 113 993
Property Plant Equipment Gross Cost2 059 2142 248 6462 524 4752 165 4932 231 8271 991 759
Provisions57 26468 41983 26280 26861 448104 260
Provisions For Liabilities Balance Sheet Subtotal57 26468 41983 26280 26861 448104 260
Purchase Property Plant Equipment-248 524-225 358-275 829-80 942-66 334-92 520
Social Security Costs144 068147 441158 896132 315145 209181 497
Staff Costs Employee Benefits Expense1 971 8662 082 5672 318 8232 097 1772 126 5072 358 629
Tax Expense Credit Applicable Tax Rate69 75977 23468 4917 996176 957211 659
Tax Increase Decrease From Effect Capital Allowances Depreciation-4 235-5 393-11 0454 27717 495-26 458
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss285285285951434 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities68 99783 28172 5749 374175 775209 300
Total Additions Including From Business Combinations Property Plant Equipment 225 358275 82980 94266 334330 431
Total Assets Less Current Liabilities1 142 5591 240 8211 358 7271 624 6961 953 2572 237 698
Total Current Tax Expense Credit66 47272 126    
Total Operating Lease Payments48 87560 00016 52145 75045 75045 750
Trade Creditors Trade Payables1 151 5781 024 7581 177 721403 101733 547798 224
Trade Debtors Trade Receivables1 181 9621 191 4031 194 347443 286970 5041 084 605
Turnover Revenue10 941 97010 993 74311 549 8706 607 45010 057 51413 728 851
Wages Salaries1 810 5651 867 5012 071 5201 844 4111 785 1962 052 317
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     42 812
Amounts Owed By Directors  2 62415 721  
Amounts Owed To Directors  1 409   
Capital Commitments  1 516 187 350129 210
Cash Cash Equivalents Cash Flow Value 173 887210 010511 311957 6781 359 201
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 11 15514 843-2 994-18 82042 812
Deferred Tax Liabilities 68 41983 26280 268  
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total -47 222-11 392-14 506  
Interest Expense 16 45916 74222 218  
Interest Expense On Bank Loans Similar Borrowings   8 45815 4498 710
Interest Income Not Derived From Debt Securities Other Fixed-income Securities Banking Income Statement Subtotal  426286  
Loans From Directors 10 1771 409 5 92514 362
Net Interest Received Paid Classified As Investing Activities  -426-286-86-3 601
Nominal Value Allotted Share Capital   35 29035 29035 290
Other Cash Payments For Operating Activities   -22 218-25 919-21 718
Other Cash Receipts From Operating Activities   -286-86-3 601
Other Interest Receivable Similar Income Finance Income  426286863 601
Other Operating Income Format1   682 437372 2456 000
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities    -21 646-8 438
Recoverable Value-added Tax 17 08714 6329 75912 92811 549
Repayments Borrowings Classified As Financing Activities     -680 706
Tax Decrease Increase From Effect Revenue Exempt From Taxation     23 415
Total Borrowings 211 498376 432785 880805 047254 088

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 4th, July 2023 		Free Download (27 pages)

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