Cooper Jones Tree Care started in year 2014 as Private Limited Company with registration number 09280670. The Cooper Jones Tree Care company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ.
The firm has 2 directors, namely Sam C., Oliver J.. Of them, Sam C., Oliver J. have been with the company the longest, being appointed on 27 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 09280670 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Landscape service activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Sam C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Oliver J. This PSC owns 25-50% shares and has 25-50% voting rights.
Sam C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 30 086 | 30 403 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 334 | 9 059 | ||||||
Cash Bank On Hand | 9 059 | 32 934 | 2 335 | 1 407 | 10 189 | |||
Current Assets | 40 224 | 37 008 | 61 962 | 33 995 | 49 407 | 46 642 | 33 132 | |
Debtors | 24 890 | 27 949 | 29 028 | 31 660 | 48 000 | 36 453 | 33 132 | 34 321 |
Net Assets Liabilities | 30 403 | 25 721 | 2 898 | 6 335 | -27 397 | -45 467 | -13 013 | |
Net Assets Liabilities Including Pension Asset Liability | 30 086 | 30 403 | ||||||
Property Plant Equipment | 32 959 | 53 834 | 49 399 | 97 445 | 105 352 | 91 247 | ||
Tangible Fixed Assets | 25 361 | 32 959 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 30 084 | 30 401 | ||||||
Shareholder Funds | 30 086 | 30 403 | ||||||
Other | ||||||||
Accrued Liabilities | 871 | 1 164 | 1 393 | 1 537 | 1 807 | 2 428 | 3 049 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 766 | 35 912 | 52 401 | 62 797 | 69 073 | 82 111 | 91 495 | |
Amounts Owed To Directors | 32 231 | 31 175 | 36 135 | 45 394 | 31 978 | |||
Amounts Recoverable On Contracts | 34 669 | 36 453 | 29 036 | 34 321 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 28 754 | 54 495 | 25 873 | 6 440 | ||||
Corporation Tax Payable | 6 692 | 2 428 | 4 226 | 4 226 | 200 | 200 | 1 360 | |
Creditors | 32 972 | 24 970 | 18 222 | 29 097 | 34 623 | 62 810 | 79 157 | |
Creditors Due Within One Year | 30 427 | 32 972 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 125 | 6 836 | 6 735 | 3 096 | 4 233 | |||
Disposals Property Plant Equipment | 8 500 | 10 000 | 44 900 | 17 000 | 11 100 | |||
Finance Lease Liabilities Present Value Total | 24 970 | 18 222 | 29 097 | 28 255 | 22 962 | 7 018 | ||
Increase Decrease In Property Plant Equipment | 32 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 271 | 16 489 | 7 898 | 13 011 | 2 484 | 13 617 | ||
Loans From Directors | 31 978 | 11 714 | ||||||
Net Current Assets Liabilities | 9 797 | 4 036 | 7 085 | -19 246 | -43 498 | -98 126 | -73 904 | -44 836 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 1 500 | 6 500 | 5 000 | |||||
Other Taxation Social Security Payable | 706 | 398 | 396 | 902 | ||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 1 639 | 688 | 13 331 | |||||
Property Plant Equipment Gross Cost | 52 725 | 89 746 | 101 800 | 160 242 | 174 425 | 173 358 | 166 896 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 592 | 10 228 | 9 033 | 18 515 | ||||
Provisions For Liabilities Charges | 5 072 | 6 592 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 33 921 | 18 804 | ||||||
Tangible Fixed Assets Cost Or Valuation | 33 921 | 52 725 | ||||||
Tangible Fixed Assets Depreciation | 8 560 | 19 766 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 560 | 11 206 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 521 | 12 054 | 68 442 | 59 083 | 15 933 | 4 638 | ||
Total Assets Less Current Liabilities | 35 158 | 36 995 | 60 919 | 30 153 | 53 947 | 7 226 | 17 343 | 30 565 |
Trade Creditors Trade Payables | 2 528 | 4 185 | 4 990 | 4 208 | 5 030 | 2 030 | 240 | |
Trade Debtors Trade Receivables | 26 310 | 28 340 | 31 660 | 4 096 | ||||
Value-added Tax Payable | 8 052 | 4 709 | 5 680 | 23 820 | 25 517 | 29 849 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 14th December 2023 filed on: 14th, December 2023 |
persons with significant control | Free Download (2 pages) |
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