Ernest Cooper started in year 1965 as Private Limited Company with registration number 00839431. The Ernest Cooper company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Pontefract at Unit 43 Lidgate Crescent, Langthwaite Grange Ind Estate. Postal code: WF9 3NR.
At the moment there are 3 directors in the the company, namely Harvey C., Jason C. and Lee C.. In addition one secretary - Jason C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Harvey C. who worked with the the company until 18 June 2000.
This company operates within the WF9 3NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0152079 . It is located at Unit 32, Lidgate Crescent, Pontefract with a total of 60 carsand 80 trailers. It has two locations in the UK.
| Office Address | Unit 43 Lidgate Crescent, Langthwaite Grange Ind Estate |
| Office Address2 | South Kirkby |
| Town | Pontefract |
| Post code | WF9 3NR |
| Country of origin | United Kingdom |
| Registration Number | 00839431 |
| Date of Incorporation | Tue, 2nd Mar 1965 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 59 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 01 December 2011
Position: Secretary
Appointed: 18 June 2000
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Harvey C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harvey C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 314 901 | 367 201 | 785 213 | 1 218 995 | 714 262 | 1 003 633 |
| Current Assets | 3 965 698 | 3 873 457 | 3 934 649 | 4 893 731 | 4 609 127 | 4 967 904 |
| Debtors | 3 617 500 | 3 306 940 | 3 093 936 | 3 639 934 | 3 780 492 | 3 783 249 |
| Net Assets Liabilities | 5 130 353 | 5 591 363 | 5 817 307 | 6 173 948 | 6 643 850 | 8 024 235 |
| Other Debtors | 50 358 | 3 960 | 5 014 | 56 843 | ||
| Property Plant Equipment | 3 234 878 | 4 041 667 | 4 714 525 | 4 843 610 | 5 194 281 | 6 193 201 |
| Total Inventories | 33 297 | 199 316 | 55 500 | 34 802 | 114 373 | |
| Other | ||||||
| Audit Fees Expenses | 3 500 | 3 500 | 3 500 | 3 500 | 3 738 | 4 488 |
| Accrued Liabilities Deferred Income | 31 466 | 80 153 | 28 497 | 53 775 | 12 750 | 16 149 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 488 482 | 2 181 659 | 3 209 418 | 3 999 947 | 4 880 245 | 5 694 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 817 711 | 1 935 679 | 1 633 691 | 1 777 098 | 2 677 661 | |
| Administrative Expenses | 550 628 | 845 041 | 851 378 | 887 381 | 1 048 204 | 965 484 |
| Average Number Employees During Period | 52 | 63 | 76 | 82 | 79 | 84 |
| Cash Cash Equivalents Cash Flow Value | 314 901 | 367 201 | 785 213 | 1 218 995 | 714 262 | 1 003 633 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 4 014 | 49 379 | ||||
| Cash Receipts From Sales Interests In Associates | 4 014 | |||||
| Corporation Tax Payable | 215 613 | 185 257 | 105 145 | 100 040 | 99 122 | |
| Corporation Tax Recoverable | 13 062 | 18 874 | 12 983 | |||
| Cost Sales | 12 343 863 | 13 873 101 | 15 537 507 | 15 908 998 | 17 010 455 | 18 809 730 |
| Creditors | 2 053 549 | 2 290 964 | 2 690 082 | 3 349 913 | 2 489 518 | 2 113 788 |
| Current Tax For Period | 217 760 | 185 315 | 105 145 | 100 040 | 99 122 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 701 | 16 123 | 108 987 | 71 695 | 324 747 | 353 042 |
| Depreciation Amortisation Impairment Expense | 162 158 | |||||
| Depreciation Expense Property Plant Equipment | 669 521 | 900 518 | 998 526 | 1 088 038 | 1 133 635 | |
| Depreciation Impairment Expense Property Plant Equipment | 669 521 | 900 518 | 1 160 684 | 1 226 914 | 1 283 648 | 1 478 012 |
| Disposals Investment Property Fair Value Model | 131 813 | |||||
| Dividends Paid | 249 149 | 453 535 | 522 246 | 374 561 | 456 274 | 459 636 |
| Dividends Paid Classified As Financing Activities | -249 149 | -453 535 | -522 246 | -374 561 | -456 274 | -459 636 |
| Dividends Paid On Shares Interim | 249 149 | 453 535 | 522 246 | 374 561 | 456 274 | 459 636 |
| Finance Lease Liabilities Present Value Total | 641 007 | 856 833 | 801 817 | 461 407 | ||
| Finance Lease Payments Owing Minimum Gross | 641 007 | 856 833 | 801 817 | 461 407 | ||
| Finished Goods Goods For Resale | 33 297 | 199 316 | 55 500 | 34 802 | 114 373 | 181 022 |
| Fixed Assets | 3 366 691 | 4 173 480 | 4 846 338 | 4 975 423 | 5 194 281 | |
| Further Item Interest Expense Component Total Interest Expense | 565 | |||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -6 977 | -39 947 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 403 | 39 | 313 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 913 | 191 708 | 161 779 | 254 341 | 152 826 | 58 785 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 8 731 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -124 196 | -267 774 | 161 777 | -449 110 | 705 339 | 134 442 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 618 384 | -276 425 | -207 114 | 558 981 | 136 546 | -46 623 |
| Gain Loss In Cash Flows From Change In Inventories | -3 377 | 166 019 | -143 816 | -20 698 | 79 571 | 66 649 |
| Gain Loss On Disposals Property Plant Equipment | -56 842 | 43 097 | 2 891 | -45 731 | 44 077 | |
| Government Grant Income | 109 384 | 500 | ||||
| Gross Profit Loss | 1 593 975 | 1 957 449 | 1 782 765 | 1 683 124 | 2 276 047 | |
| Income Taxes Paid Refund Classified As Operating Activities | -213 909 | -221 483 | -179 423 | -92 162 | -100 040 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 885 894 | -52 300 | -418 012 | -433 782 | 504 733 | -289 371 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 58 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 518 | 1 160 684 | 1 226 914 | 1 283 648 | 1 478 012 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 436 | 7 760 | 17 283 | |||
| Interest Income On Bank Deposits | 691 | 517 | 273 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 691 | 517 | 273 | |||
| Interest Paid Classified As Operating Activities | -8 325 | -17 283 | -39 335 | |||
| Interest Payable Similar Charges Finance Costs | 15 | 9 436 | 8 325 | 17 283 | 39 335 | |
| Interest Received Classified As Investing Activities | -691 | -575 | -8 | -53 | -273 | |
| Investment Property | 131 813 | 131 813 | 131 813 | 131 813 | ||
| Investment Property Fair Value Model | 131 813 | 131 813 | 131 813 | 131 813 | ||
| Net Cash Flows From Used In Financing Activities | 249 149 | 453 535 | 1 069 211 | |||
| Net Cash Flows From Used In Investing Activities | 1 704 720 | 1 623 691 | 642 672 | |||
| Net Cash Flows From Used In Operating Activities | -1 067 975 | -2 129 526 | -2 129 895 | -1 994 194 | ||
| Net Cash Generated From Operations | -1 281 899 | -2 351 009 | -2 318 754 | -2 094 681 | -1 577 590 | -3 628 857 |
| Net Current Assets Liabilities | 1 912 149 | 1 582 493 | 1 244 567 | 1 543 818 | 2 119 609 | 2 854 116 |
| Net Finance Income Costs | 691 | 575 | 8 | 53 | 273 | |
| Net Interest Paid Received Classified As Operating Activities | -15 | -9 436 | -8 325 | |||
| Operating Profit Loss | 1 046 347 | 1 115 408 | 971 808 | 911 209 | 1 268 206 | |
| Other Creditors | 38 708 | 215 458 | 255 602 | 176 773 | 49 908 | 20 494 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 207 342 | 132 926 | 436 385 | 403 349 | 664 188 | |
| Other Disposals Property Plant Equipment | 317 743 | 235 062 | 714 077 | 546 130 | 864 916 | |
| Other Interest Income | 58 | 8 | 53 | |||
| Other Interest Receivable Similar Income Finance Income | 691 | 575 | 8 | 53 | 273 | |
| Other Operating Income Format1 | 3 000 | 3 000 | 40 421 | 115 466 | 40 363 | 60 868 |
| Other Taxation Social Security Payable | 211 004 | 268 526 | 376 829 | 326 456 | 383 732 | 445 935 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -546 965 | -1 074 144 | -953 197 | -1 214 857 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 046 | 160 199 | 66 590 | 129 094 | 155 713 | 81 757 |
| Prepayments Accrued Income | 269 955 | 92 715 | 95 009 | 65 065 | 173 524 | 83 519 |
| Proceeds From Sales Investment Properties | -140 544 | |||||
| Proceeds From Sales Property Plant Equipment | -106 350 | -153 498 | -105 027 | -231 961 | -186 858 | -226 662 |
| Profit Loss | 844 964 | 914 545 | 748 190 | 731 202 | 926 176 | 1 840 021 |
| Profit Loss On Ordinary Activities After Tax | 1 840 021 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 047 023 | 1 115 983 | 962 380 | 902 937 | 1 250 923 | 2 292 185 |
| Property Plant Equipment Gross Cost | 4 723 357 | 6 223 325 | 7 923 942 | 8 843 557 | 10 074 526 | 11 887 271 |
| Provisions For Liabilities Balance Sheet Subtotal | 148 487 | 164 610 | 273 598 | |||
| Purchase Property Plant Equipment | -1 818 738 | -1 817 711 | -747 707 | -343 721 | -878 917 | -1 803 214 |
| Social Security Costs | 176 710 | 220 752 | 274 249 | 303 446 | 345 705 | |
| Staff Costs Employee Benefits Expense | 2 056 600 | 2 704 909 | 3 175 907 | 3 547 037 | 3 889 087 | 4 212 710 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 148 487 | 164 610 | 273 598 | 345 293 | 670 040 | 1 023 082 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 659 | |||||
| Tax Expense Credit Applicable Tax Rate | 198 934 | 212 037 | 182 852 | 171 558 | 237 675 | 446 820 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -74 432 | -73 433 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -19 366 | 19 365 | 160 810 | 77 766 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 528 | 8 767 | 11 915 | 177 | 2 314 | 698 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 202 059 | 201 438 | 214 190 | 171 735 | 324 747 | 452 164 |
| Total Assets Less Current Liabilities | 5 278 840 | 5 755 973 | 6 090 905 | 6 519 241 | 7 313 890 | 9 047 317 |
| Total Current Tax Expense Credit | 185 315 | 105 203 | 100 040 | |||
| Total Operating Lease Payments | 26 851 | 65 750 | 62 675 | 101 870 | 120 441 | |
| Trade Creditors Trade Payables | 1 556 758 | 1 541 570 | 1 283 002 | 1 836 036 | 1 241 311 | 1 070 681 |
| Trade Debtors Trade Receivables | 3 284 125 | 3 195 351 | 2 985 944 | 3 570 909 | 3 601 954 | 3 642 887 |
| Turnover Revenue | 13 937 838 | 15 830 550 | 17 320 272 | 17 592 122 | 19 286 502 | |
| Wages Salaries | 1 859 844 | 2 323 958 | 2 835 068 | 3 114 497 | 3 387 669 | 3 731 728 |
| Company Contributions To Defined Benefit Plans Directors | 6 000 | 126 000 | 6 000 | 62 204 | 86 152 | |
| Director Remuneration | 19 521 | 20 137 | 22 962 | 40 059 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 25 667 | 145 667 | 25 521 | 82 341 | 109 114 | 46 800 |
| Unit 32 | |
|---|---|
| Address | Lidgate Crescent , Langthwaite Business Park , South Kirkby |
| City | Pontefract |
| Post code | WF9 3NR |
| Vehicles | 20 |
| Trailers | 20 |
| Unit 43 Lidgate Crescent | |
| Address | Langthwaite Grange Ind Estate , South Kirkby |
| City | Pontefract |
| Post code | WF9 3NR |
| Vehicles | 40 |
| Trailers | 60 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-04-30 filed on: 12th, October 2023 |
accounts | Free Download (29 pages) |
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