Coopers (dunham) started in year 1958 as Private Limited Company with registration number 00609156. The Coopers (dunham) company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Retford at Chancery Court. Postal code: DN22 6ES.
There is a single director in the company at the moment - Geoffrey T., appointed on 26 July 2002. In addition, a secretary was appointed - Faith T., appointed on 20 February 2003. As of 24 April 2024, there were 2 ex directors - Joseph T., Sheila T. and others listed below. There were no ex secretaries.
Office Address | Chancery Court |
Office Address2 | 34 West Street |
Town | Retford |
Post code | DN22 6ES |
Country of origin | United Kingdom |
Registration Number | 00609156 |
Date of Incorporation | Tue, 5th Aug 1958 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 66 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Geoffrey T. This PSC and has 25-50% shares. The second entity in the PSC register is Faith T. This PSC owns 25-50% shares.
Geoffrey T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Faith T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 108 085 | 88 133 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 229 | 8 290 | |||||||
Cash Bank On Hand | 8 290 | 8 000 | 7 518 | 7 085 | 6 622 | 21 725 | 9 441 | 8 769 | |
Current Assets | 8 290 | 8 414 | 7 518 | 7 130 | 6 747 | 21 912 | 9 441 | ||
Debtors | 414 | 45 | 125 | 187 | |||||
Net Assets Liabilities | 151 457 | 125 259 | 103 474 | 71 743 | 75 490 | 72 621 | 49 408 | ||
Other Debtors | 414 | 45 | 125 | 187 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 000 | 4 000 | |||||||
Profit Loss Account Reserve | 102 015 | 82 063 | |||||||
Shareholder Funds | 108 085 | 88 133 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 584 | 52 | 187 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 522 | 7 046 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 990 | 6 807 | |||||||
Capital Redemption Reserve | 2 070 | 2 070 | |||||||
Creditors | 13 773 | 13 288 | 13 256 | 13 746 | 13 244 | 3 852 | 2 327 | 3 127 | |
Creditors Due Within One Year | 13 760 | 13 773 | |||||||
Investments Fixed Assets | 113 616 | 93 616 | 170 903 | 144 089 | 122 974 | 87 433 | 67 327 | 75 205 | 51 036 |
Net Current Assets Liabilities | -5 531 | -5 483 | -4 874 | -5 738 | -6 616 | -6 497 | 18 060 | 7 114 | 5 642 |
Number Shares Allotted | 4 000 | ||||||||
Number Shares Issued Fully Paid | 4 000 | 4 000 | |||||||
Other Creditors | 13 754 | 13 164 | 13 256 | 13 746 | 13 244 | 826 | 2 327 | 2 175 | |
Other Investments Other Than Loans | 93 616 | 170 903 | 144 089 | 122 974 | 87 433 | 67 327 | 75 205 | 51 036 | |
Other Taxation Social Security Payable | 19 | 124 | 3 026 | 952 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 14 572 | 13 092 | 12 884 | 9 193 | 9 897 | 9 698 | 7 270 | ||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | |||||||
Total Assets Less Current Liabilities | 108 085 | 88 133 | 68 742 | 138 351 | 116 358 | 80 936 | 85 387 | 82 319 | 56 678 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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