Founded in 2014, Coopers Taxis, classified under reg no. 08920033 is an active company. Currently registered at 60 Ackhurst Nursery Industrial Units PR7 1NW, Chorley the company has been in the business for ten years. Its financial year was closed on June 27 and its latest financial statement was filed on 2022/06/27.
The firm has 2 directors, namely Lynne C., Philip C.. Of them, Lynne C., Philip C. have been with the company the longest, being appointed on 3 March 2014. As of 27 July 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR7 6NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1141049 . It is located at 60 Ackhurst Park Industrial Estate, Foxhole Road, Chorley with a total of 3 cars.
Office Address | 60 Ackhurst Nursery Industrial Units |
Office Address2 | Foxhole Road |
Town | Chorley |
Post code | PR7 1NW |
Country of origin | United Kingdom |
Registration Number | 08920033 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Licensed carriers |
End of financial Year | 27th June |
Company age | 10 years old |
Account next due date | Wed, 27th Mar 2024 (122 days after) |
Account last made up date | Mon, 27th Jun 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Philip C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lynne C. This PSC owns 25-50% shares.
Philip C.
Notified on | 3 March 2017 |
Nature of control: |
25-50% shares |
Lynne C.
Notified on | 3 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2019-06-28 | 2020-06-28 | 2021-06-28 | 2022-06-27 | 2023-06-26 |
Net Worth | 19 140 | 46 899 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 078 | 32 345 | 52 846 | 24 689 | 87 447 | 228 759 | 228 539 | 209 260 | |
Current Assets | 54 165 | 54 643 | 68 130 | 80 646 | 69 382 | 174 639 | 315 234 | 344 518 | 290 111 |
Debtors | 46 608 | 28 565 | 35 785 | 27 800 | 44 694 | 87 192 | 86 475 | 115 979 | 80 851 |
Net Assets Liabilities | 46 899 | 68 319 | 70 784 | 43 937 | 79 071 | 150 213 | 229 057 | 184 244 | |
Other Debtors | 336 | 933 | 3 295 | ||||||
Property Plant Equipment | 23 928 | 36 073 | 34 541 | 32 839 | 25 301 | 34 842 | 26 233 | 19 164 | |
Cash Bank In Hand | 7 558 | 26 078 | |||||||
Intangible Fixed Assets | 25 000 | 25 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 960 | 46 899 | |||||||
Tangible Fixed Assets | 23 927 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 19 138 | 46 897 | |||||||
Shareholder Funds | 19 140 | 46 899 | |||||||
Other | |||||||||
Accrued Liabilities | 1 615 | 2 000 | 2 000 | 2 000 | 2 423 | 2 423 | 2 423 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 030 | 21 544 | 30 552 | 38 986 | 45 478 | 54 221 | 61 993 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 175 | 9 982 | 15 057 | 895 | 23 829 | 134 | 703 | ||
Amounts Owed To Related Parties | 12 003 | 17 037 | |||||||
Average Number Employees During Period | 16 | 16 | 14 | 14 | 14 | 16 | 19 | 14 | |
Bank Borrowings | 50 000 | 41 233 | 31 349 | ||||||
Bank Overdrafts | 350 | ||||||||
Creditors | -6 777 | -11 154 | 69 403 | 80 785 | 140 869 | 50 000 | 41 233 | 31 349 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 938 | -5 123 | |||||||
Disposals Property Plant Equipment | -7 751 | -7 795 | |||||||
Finance Lease Liabilities Present Value Total | 13 002 | 24 095 | 14 163 | 5 361 | |||||
Fixed Assets | 25 000 | 48 927 | 61 073 | 59 541 | 55 339 | 45 301 | 52 342 | 41 233 | 31 664 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 030 | 11 514 | 10 946 | 8 434 | 11 615 | 8 743 | 7 772 | ||
Intangible Assets | 25 000 | 25 000 | 25 000 | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Net Current Assets Liabilities | -7 862 | -8 805 | -3 908 | 11 243 | -11 402 | 33 770 | 147 871 | 229 057 | 183 929 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 14 112 | 11 157 | 21 902 | 31 569 | 52 750 | 51 625 | 29 417 | 27 759 | |
Other Remaining Borrowings | -6 777 | -11 154 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 933 | 378 | 3 196 | 3 787 | 3 704 | 3 970 | 4 205 | ||
Property Plant Equipment Gross Cost | 23 928 | 46 103 | 56 085 | 63 391 | 64 287 | 80 320 | 80 454 | 81 157 | |
Taxation Social Security Payable | 22 830 | 18 393 | 28 713 | 40 982 | 79 894 | 105 698 | 70 836 | 73 054 | |
Total Assets Less Current Liabilities | 42 958 | 40 122 | 57 165 | 70 784 | 79 071 | 200 213 | 270 290 | 215 593 | |
Total Borrowings | -6 777 | -11 154 | 14 163 | 5 361 | 50 000 | 41 233 | 31 349 | ||
Trade Creditors Trade Payables | 1 152 | 1 356 | 2 625 | 873 | 6 225 | 7 617 | 12 785 | 2 946 | |
Trade Debtors Trade Receivables | 28 229 | 34 852 | 27 422 | 38 203 | 83 405 | 82 771 | 112 009 | 76 646 | |
Creditors Due After One Year | -2 002 | -6 777 | |||||||
Creditors Due Within One Year | 36 207 | 63 448 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 |
60 Ackhurst Park Industrial Estate | |
---|---|
Address | Foxhole Road |
City | Chorley |
Post code | PR7 1NW |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/26 filed on: 14th, June 2024 |
accounts | Free Download (13 pages) |
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