Founded in 2015, Coopers Yard (hampshire), classified under reg no. 09815679 is an active company. Currently registered at The Old Dairy SO24 0RB, Alresford the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Charles M., Oliver M. and Lucy M.. Of them, Charles M., Oliver M., Lucy M. have been with the company the longest, being appointed on 8 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Dairy |
Office Address2 | Ovington |
Town | Alresford |
Post code | SO24 0RB |
Country of origin | United Kingdom |
Registration Number | 09815679 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Lucy M. This PSC has significiant influence or control over this company,. Another one in the PSC register is Charles M. This PSC has significiant influence or control over the company,. The third one is Oliver M., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Lucy M.
Notified on | 7 October 2016 |
Nature of control: |
significiant influence or control |
Charles M.
Notified on | 7 October 2016 |
Nature of control: |
significiant influence or control |
Oliver M.
Notified on | 7 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 745 | 37 744 | 69 388 | 94 012 | 90 163 | 157 756 | 61 695 |
Current Assets | 28 438 | 52 980 | 69 937 | 98 688 | 161 473 | 182 090 | 148 336 |
Debtors | 27 693 | 15 236 | 549 | 4 676 | 71 310 | 24 334 | 86 641 |
Net Assets Liabilities | -7 053 | 507 812 | 592 612 | 662 990 | 666 809 | 687 929 | 731 522 |
Property Plant Equipment | 1 217 | 913 | 797 | 598 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 406 | 710 | 976 | 1 175 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 623 | 150 | |||||
Amount Specific Bank Loan | 1 250 000 | 1 250 000 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 701 615 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 182 500 |
Fixed Assets | 2 000 000 | 2 001 217 | 2 000 913 | 2 000 797 | 2 000 598 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 304 | 266 | 199 | |||
Investment Property | 737 735 | 1 900 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 |
Investment Property Fair Value Model | 2 000 000 | 2 000 000 | |||||
Net Current Assets Liabilities | -44 937 | -26 112 | -21 975 | 23 667 | 51 482 | 72 696 | 48 950 |
Property Plant Equipment Gross Cost | 1 623 | 1 623 | 1 773 | 1 773 | |||
Provisions For Liabilities Balance Sheet Subtotal | -1 764 | 116 076 | 135 413 | 111 894 | 135 586 | 135 564 | 135 526 |
Total Assets Less Current Liabilities | 692 798 | 1 873 888 | 1 978 025 | 2 024 884 | 2 052 395 | 2 073 493 | 2 049 548 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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