Founded in 1977, Coopers Chemist Marske, classified under reg no. 01346342 is an active company. Currently registered at 112 High Street TS11 7BA, Redcar the company has been in the business for 47 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 5th September 2005 Coopers Chemist Marske Limited is no longer carrying the name Donald Cooper.
The firm has 6 directors, namely William C., Peter B. and Lyn C. and others. Of them, Lyn C., Jonathan C., Judith C., David C. have been with the company the longest, being appointed on 31 January 1991 and William C. has been with the company for the least time - from 31 August 2015. As of 28 April 2024, there were 5 ex directors - Sadie C., George C. and others listed below. There were no ex secretaries.
Office Address | 112 High Street |
Office Address2 | Marske-by-the-sea |
Town | Redcar |
Post code | TS11 7BA |
Country of origin | United Kingdom |
Registration Number | 01346342 |
Date of Incorporation | Fri, 30th Dec 1977 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st August |
Company age | 47 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David C.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Donald Cooper | September 5, 2005 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 255 045 | 225 847 | 366 913 | 329 839 | 193 999 |
Current Assets | 700 973 | 738 783 | 804 792 | 723 654 | 681 530 |
Debtors | 290 552 | 346 874 | 320 576 | 264 903 | 325 605 |
Net Assets Liabilities | 3 006 457 | 2 989 749 | 3 040 643 | 2 946 629 | 2 922 424 |
Other Debtors | 14 423 | 17 625 | 14 872 | 18 830 | 17 598 |
Property Plant Equipment | 193 864 | 168 322 | 155 077 | 132 482 | 122 636 |
Total Inventories | 155 376 | 166 062 | 117 303 | 128 912 | 161 926 |
Other | |||||
Accrued Liabilities | 47 576 | 7 676 | 50 070 | 27 310 | 4 908 |
Accumulated Depreciation Impairment Property Plant Equipment | 176 887 | 202 429 | 227 846 | 224 946 | 243 207 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 172 | 1 282 | 11 659 | ||
Amounts Owed By Related Parties | 121 249 | 150 523 | 135 937 | 55 253 | 105 906 |
Amounts Owed To Related Parties | 450 819 | 496 533 | 461 151 | 554 409 | 565 585 |
Average Number Employees During Period | 33 | 34 | 37 | 35 | 35 |
Creditors | 119 330 | 85 886 | 51 202 | 1 181 851 | 1 157 873 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 013 | -2 716 | |||
Disposals Property Plant Equipment | -26 777 | -3 244 | |||
Financial Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 |
Financial Commitments Other Than Capital Commitments | 323 709 | 279 209 | 234 709 | 190 209 | 149 042 |
Fixed Assets | 3 493 109 | 3 467 567 | 3 454 322 | 3 431 727 | 3 421 881 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 542 | 25 417 | 21 113 | 20 977 | |
Investments Fixed Assets | 3 297 045 | 3 297 045 | 3 297 045 | 3 297 045 | 3 297 045 |
Investments In Subsidiaries | 3 297 045 | 3 297 045 | 3 297 045 | 3 297 045 | 3 297 045 |
Net Current Assets Liabilities | -341 671 | -368 581 | -338 052 | -458 197 | -476 343 |
Other Creditors | 200 000 | 200 664 | 268 242 | 262 610 | 247 309 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |
Prepayments | 16 667 | 11 010 | 8 030 | 5 400 | 11 975 |
Property Plant Equipment Gross Cost | 370 751 | 370 751 | 382 923 | 357 428 | 365 843 |
Provisions For Liabilities Balance Sheet Subtotal | 25 651 | 23 351 | 24 425 | 26 901 | 23 114 |
Taxation Social Security Payable | 18 179 | 14 303 | 13 316 | 13 520 | 17 981 |
Total Assets Less Current Liabilities | 3 151 438 | 3 098 986 | 3 116 270 | 2 973 530 | 2 945 538 |
Total Borrowings | 119 330 | 85 886 | 51 202 | ||
Trade Creditors Trade Payables | 272 996 | 324 654 | 278 724 | 288 010 | 319 643 |
Trade Debtors Trade Receivables | 138 213 | 167 716 | 161 736 | 185 420 | 190 126 |
Amount Specific Advance Or Credit Directors | -2 613 | -2 613 | -2 447 | ||
Amount Specific Advance Or Credit Made In Period Directors | 691 | 166 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 3rd, January 2023 |
accounts | Free Download (13 pages) |
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