Founded in 2005, Coopers Contract Cleaning, classified under reg no. 05431204 is an active company. Currently registered at 9 Ebury Close WF17 0LP, West Yorkshire the company has been in the business for nineteen years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Paul C., appointed on 21 April 2005. In addition, a secretary was appointed - Christina H., appointed on 12 July 2006. As of 15 May 2024, there was 1 ex secretary - Margaret M.. There were no ex directors.
Office Address | 9 Ebury Close |
Office Address2 | Batley |
Town | West Yorkshire |
Post code | WF17 0LP |
Country of origin | United Kingdom |
Registration Number | 05431204 |
Date of Incorporation | Thu, 21st Apr 2005 |
Industry | General cleaning of buildings |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Paul C. This PSC has significiant influence or control over this company,.
Paul C.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 42 746 | 46 024 | 48 435 | 52 395 | 41 518 | 42 305 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 730 | 2 977 | 8 229 | 26 122 | |||||||||
Cash Bank On Hand | 26 122 | 3 444 | 29 493 | 8 125 | 6 695 | 64 063 | 35 058 | 21 466 | |||||
Current Assets | 51 568 | 61 834 | 63 966 | 53 654 | 73 756 | 85 801 | 91 424 | 91 584 | 87 528 | 82 172 | 206 866 | 151 301 | 208 723 |
Debtors | 50 642 | 59 178 | 63 040 | 49 751 | 64 601 | 58 753 | 87 054 | 61 165 | 78 477 | 74 551 | 141 877 | 115 317 | 186 331 |
Intangible Fixed Assets | 4 475 | 4 475 | 4 475 | 4 475 | 4 475 | 4 475 | |||||||
Net Assets Liabilities | 49 132 | 120 813 | 120 520 | 167 500 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 42 746 | 46 024 | 48 435 | ||||||||||
Other Debtors | 750 | 750 | 750 | 750 | |||||||||
Property Plant Equipment | 28 536 | 24 943 | 21 356 | 18 456 | 15 682 | 45 163 | 70 960 | ||||||
Stocks Inventory | 926 | 926 | 926 | 926 | 926 | 926 | |||||||
Tangible Fixed Assets | 26 624 | 22 838 | 37 927 | 33 289 | 28 657 | 28 536 | |||||||
Total Inventories | 926 | 926 | 926 | 926 | 926 | 926 | 926 | 926 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
Profit Loss Account Reserve | 42 745 | 46 023 | 48 434 | 52 394 | 41 516 | 42 303 | |||||||
Shareholder Funds | 42 746 | 46 024 | 48 435 | 52 395 | 41 518 | 42 305 | |||||||
Other | |||||||||||||
Accrued Liabilities | 650 | 1 300 | 1 300 | 1 300 | 1 300 | 710 | 700 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 845 | 56 438 | 60 025 | 62 925 | 65 699 | 72 801 | 77 091 | 58 449 | |||||
Average Number Employees During Period | 26 | 26 | 26 | 21 | 21 | 18 | 18 | ||||||
Bank Borrowings Overdrafts | 50 000 | 40 833 | 30 430 | ||||||||||
Corporation Tax Payable | 13 291 | 10 496 | 9 526 | 4 962 | 13 389 | 25 130 | 4 010 | ||||||
Creditors | 76 507 | 52 086 | 48 251 | 49 718 | 53 197 | 50 000 | 40 833 | 79 166 | |||||
Creditors Due After One Year | 3 716 | 581 | |||||||||||
Creditors Due Within One Year | 36 205 | 42 542 | 57 933 | 39 023 | 65 370 | 76 507 | |||||||
Fixed Assets | 31 099 | 27 313 | 42 402 | 37 764 | 33 132 | 33 011 | 29 418 | 25 831 | 22 931 | 20 157 | 49 638 | 75 435 | 68 373 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 593 | 3 587 | 2 900 | 2 774 | 7 102 | 4 290 | 116 | ||||||
Intangible Assets | 4 475 | 4 475 | 4 475 | 4 475 | 4 475 | 4 475 | 4 475 | 4 475 | |||||
Intangible Assets Gross Cost | 4 475 | 4 475 | 4 475 | 4 475 | 4 475 | 4 475 | 4 475 | ||||||
Intangible Fixed Assets Cost Or Valuation | 4 475 | 4 475 | 4 475 | 4 475 | 4 475 | ||||||||
Net Current Assets Liabilities | 15 363 | 19 292 | 6 033 | 14 631 | 8 386 | 9 294 | 39 338 | 43 333 | 37 810 | 28 975 | 121 175 | 85 918 | 129 557 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 6 757 | 907 | 907 | 1 741 | |||||||||
Other Remaining Borrowings | 9 348 | 8 842 | 10 855 | 16 962 | |||||||||
Other Taxation Social Security Payable | 8 914 | 608 | 3 850 | 7 327 | 10 576 | 48 737 | 1 968 | 42 259 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 81 381 | 81 381 | 81 381 | 81 381 | 81 381 | 117 964 | 148 051 | 111 347 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 325 | 22 391 | 4 019 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 53 646 | 54 971 | 77 362 | 77 362 | 77 362 | 81 381 | |||||||
Tangible Fixed Assets Depreciation | 27 022 | 32 133 | 39 435 | 44 073 | 48 705 | 52 845 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 111 | 7 302 | 4 638 | 4 632 | 4 140 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 583 | 30 087 | 3 200 | ||||||||||
Total Assets Less Current Liabilities | 46 462 | 46 605 | 48 435 | 52 395 | 41 518 | 42 305 | 68 756 | 69 164 | 60 741 | 49 132 | 170 813 | 161 353 | 197 930 |
Trade Creditors Trade Payables | 1 456 | 2 519 | 936 | 35 167 | 35 166 | 35 166 | |||||||
Trade Debtors Trade Receivables | 58 753 | 87 054 | 61 165 | 78 477 | 73 801 | 141 127 | 113 616 | 185 581 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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