Founded in 2011, Cooper Homewood, classified under reg no. 07627650 is an active company. Currently registered at 1600 Parkway PO15 7AH, Fareham the company has been in the business for 13 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely James C., Antony H.. Of them, James C., Antony H. have been with the company the longest, being appointed on 10 May 2011. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Neale F. who worked with the the firm until 22 December 2015.
Office Address | 1600 Parkway |
Office Address2 | Whiteley |
Town | Fareham |
Post code | PO15 7AH |
Country of origin | United Kingdom |
Registration Number | 07627650 |
Date of Incorporation | Tue, 10th May 2011 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs that own or control the company includes 3 names. As we established, there is Antony H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Annette C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony H.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Annette C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James C.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 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 |
Net Worth | 195 522 | 291 904 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 204 336 | 188 536 | 151 880 | 272 690 | 309 506 | 204 127 | 258 055 | |
Current Assets | 532 186 | 501 119 | 671 341 | 843 728 | 827 828 | 754 372 | 681 054 | 757 721 |
Debtors | 370 164 | 296 783 | 482 805 | 691 848 | 555 138 | 444 866 | 476 927 | 499 666 |
Net Assets Liabilities | 291 904 | 352 008 | 357 720 | 352 450 | 358 502 | 349 796 | 125 182 | |
Other Debtors | 87 228 | 128 244 | 12 000 | 36 000 | 158 267 | 99 595 | ||
Property Plant Equipment | 58 862 | 57 660 | 65 835 | 68 401 | 58 240 | 53 599 | 51 377 | |
Cash Bank In Hand | 162 022 | 204 336 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 195 522 | 291 904 | ||||||
Tangible Fixed Assets | 16 501 | 58 862 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 185 522 | 281 904 | ||||||
Shareholder Funds | 195 522 | 291 904 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accrued Liabilities | 22 608 | 30 967 | 36 679 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 746 | 30 796 | 42 034 | 56 255 | 69 548 | 82 297 | 94 475 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 108 | 9 956 | ||||||
Average Number Employees During Period | 16 | 17 | 21 | 26 | 29 | 22 | 17 | |
Bank Borrowings | 43 333 | 240 139 | ||||||
Bank Borrowings Overdrafts | 6 667 | 43 889 | ||||||
Creditors | 256 305 | 366 038 | 539 335 | 532 151 | 443 044 | 331 340 | 434 015 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 248 719 | 227 933 | 202 376 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 050 | 11 238 | 14 221 | 13 293 | 12 749 | 12 178 | ||
Net Current Assets Liabilities | 182 321 | 244 814 | 305 303 | 304 393 | 295 677 | 311 328 | 349 714 | 323 706 |
Other Creditors | 144 599 | 188 988 | 243 625 | 280 057 | 214 535 | 137 400 | 139 555 | |
Prepayments Accrued Income | 10 880 | 24 437 | 31 501 | 36 425 | 65 022 | 106 780 | 144 005 | |
Property Plant Equipment Gross Cost | 79 608 | 88 456 | 107 869 | 124 656 | 127 788 | 135 896 | 145 852 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 066 | 10 184 | 9 762 | |||||
Taxation Social Security Payable | 154 235 | 71 770 | 93 662 | |||||
Total Assets Less Current Liabilities | 198 822 | 303 676 | 362 963 | 370 228 | 364 078 | 369 568 | 403 313 | 375 083 |
Trade Creditors Trade Payables | 32 676 | 28 386 | 124 792 | 91 557 | 74 274 | 84 536 | 120 230 | |
Trade Debtors Trade Receivables | 249 006 | 329 713 | 506 776 | 413 931 | 237 455 | 211 880 | 256 066 | |
Creditors Due Within One Year | 349 865 | 256 305 | ||||||
Number Shares Allotted | 10 000 | |||||||
Other Taxation Social Security Payable | 79 030 | 148 664 | 170 918 | 160 537 | 154 235 | |||
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 772 | 10 955 | 12 508 | 11 628 | 11 066 | |||
Provisions For Liabilities Charges | 3 300 | 11 772 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 49 567 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 041 | 79 608 | ||||||
Tangible Fixed Assets Depreciation | 13 540 | 20 746 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 206 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 848 | 19 413 | 16 787 | 3 132 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/05/10 filed on: 17th, May 2023 |
confirmation statement | Free Download (5 pages) |
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