Founded in 1983, Cooper Rigg, classified under reg no. 01751410 is an active company. Currently registered at Vale Rock Mill BB3 3NN, Darwen the company has been in the business for 41 years. Its financial year was closed on 26th August and its latest financial statement was filed on August 26, 2022.
There is a single director in the company at the moment - Derek O., appointed on 20 March 1992. In addition, a secretary was appointed - Tracey O., appointed on 7 September 2005. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Vale Rock Mill |
| Office Address2 | Johnson New Road Hoddlesden |
| Town | Darwen |
| Post code | BB3 3NN |
| Country of origin | United Kingdom |
| Registration Number | 01751410 |
| Date of Incorporation | Thu, 8th Sep 1983 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 26th August |
| Company age | 41 years old |
| Account next due date | Sun, 26th May 2024 (28 days left) |
| Account last made up date | Fri, 26th Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 07 September 2005
Position: Director
Appointed: 20 March 1992
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Derek O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Tracey O. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tracey O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-27 | 2017-02-27 | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-08-26 |
| Net Worth | 214 166 | 76 522 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 402 | 10 508 | 7 364 | 3 145 | ||||
| Current Assets | 471 116 | 393 700 | 319 009 | 255 200 | 211 864 | 116 223 | 190 390 | 272 452 |
| Debtors | 293 270 | 152 905 | 141 232 | 94 886 | 75 032 | 64 806 | 26 459 | 21 255 |
| Net Assets Liabilities | 69 404 | 11 868 | -69 399 | -213 133 | -231 604 | -344 373 | ||
| Other Debtors | 110 363 | 100 962 | 48 647 | 28 783 | 24 458 | 9 319 | 12 179 | |
| Property Plant Equipment | 63 574 | 57 323 | 44 855 | 35 225 | 27 771 | 22 627 | 14 124 | |
| Total Inventories | 234 393 | 177 777 | 149 806 | 136 832 | 51 417 | 156 567 | ||
| Cash Bank In Hand | 56 754 | 6 402 | ||||||
| Stocks Inventory | 121 092 | 234 393 | ||||||
| Tangible Fixed Assets | 81 361 | 63 574 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | 20 | ||||||
| Profit Loss Account Reserve | 214 066 | 76 422 | ||||||
| Shareholder Funds | 214 166 | 76 522 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 68 616 | 111 020 | 121 187 | 124 082 | 128 525 | 145 427 | 25 951 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 257 374 | 273 538 | 286 007 | 295 636 | 303 090 | 308 884 | 241 132 | |
| Average Number Employees During Period | 6 | 6 | 5 | 4 | ||||
| Bank Borrowings Overdrafts | 2 172 | 24 848 | 20 463 | 42 500 | 28 466 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 14 678 | 7 253 | 5 439 | 4 080 | ||||
| Creditors | 78 000 | 45 593 | 1 085 | 316 488 | 357 127 | 42 500 | 28 466 | |
| Finance Lease Liabilities Present Value Total | 3 714 | 3 593 | 1 085 | 681 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 164 | 12 468 | 9 629 | 7 454 | 5 794 | 6 454 | ||
| Net Current Assets Liabilities | 264 846 | 102 068 | 67 322 | -31 902 | -104 624 | -240 904 | -211 731 | -330 031 |
| Number Shares Issued Fully Paid | 9 | 9 | ||||||
| Other Creditors | 155 | 46 415 | 71 415 | 385 249 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 206 | |||||||
| Other Disposals Property Plant Equipment | 76 337 | |||||||
| Other Remaining Borrowings | 78 000 | 42 000 | 119 500 | 119 500 | 119 500 | 119 500 | 119 500 | |
| Other Taxation Social Security Payable | 6 997 | 7 352 | 6 899 | 1 977 | 5 159 | 2 963 | 1 280 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Payments Received On Account | 10 001 | |||||||
| Property Plant Equipment Gross Cost | 320 949 | 330 861 | 330 861 | 330 861 | 330 861 | 331 511 | 255 256 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 648 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 912 | 650 | 82 | |||||
| Total Assets Less Current Liabilities | 346 207 | 165 642 | 124 645 | 12 953 | -69 399 | -213 133 | -189 104 | -315 907 |
| Trade Creditors Trade Payables | 110 305 | 39 826 | 36 604 | 45 245 | 37 065 | 55 316 | 51 068 | |
| Trade Debtors Trade Receivables | 42 542 | 40 270 | 46 239 | 46 249 | 40 348 | 17 140 | 9 076 | |
| Advances Credits Directors | 78 774 | |||||||
| Advances Credits Made In Period Directors | 14 111 | |||||||
| Advances Credits Repaid In Period Directors | 170 213 | |||||||
| Creditors Due After One Year | 117 714 | 78 000 | ||||||
| Creditors Due Within One Year | 206 270 | 291 632 | ||||||
| Number Shares Allotted | 9 | |||||||
| Other Reserves | 80 | 80 | ||||||
| Provisions For Liabilities Charges | 14 327 | 11 120 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 9 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 26, 2022 filed on: 16th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy