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Geo. Cooper & Sons (pickering) Limited PICKERING

Geo. Cooper & Sons (pickering) started in year 1931 as Private Limited Company with registration number 00257958. The Geo. Cooper & Sons (pickering) company has been functioning successfully for 93 years now and its status is active. The firm's office is based in Pickering at Drill Hall. Postal code: YO18 8BL.

The firm has 3 directors, namely Victoria B., Mark C. and Craig C.. Of them, Craig C. has been with the company the longest, being appointed on 8 August 1992 and Victoria B. has been with the company for the least time - from 12 May 2015. As of 14 May 2024, there were 2 ex directors - Hazel C., George C. and others listed below. There were no ex secretaries.

This company operates within the YO18 8BL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0196055 . It is located at The Drill Hall, Southgate, Pickering with a total of 1 cars.

Geo. Cooper & Sons (pickering) Limited Address / Contact

Office Address Drill Hall
Office Address2 Southgate
Town Pickering
Post code YO18 8BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00257958
Date of Incorporation Wed, 22nd Jul 1931
Industry Wholesale of household goods (other than musical instruments) n.e.c.
Industry Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
End of financial Year 31st March
Company age 93 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Craig C.

Position: Secretary

Resigned:

Victoria B.

Position: Director

Appointed: 12 May 2015

Mark C.

Position: Director

Appointed: 22 July 2008

Craig C.

Position: Director

Appointed: 08 August 1992

Hazel C.

Position: Director

Resigned: 23 February 2021

George C.

Position: Director

Appointed: 08 August 1992

Resigned: 05 December 2003

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Helen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Craig C. This PSC owns 25-50% shares and has 25-50% voting rights.

Helen C.

Notified on 16 November 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Craig C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth787 938802 506770 618771 381775 760790 556       
Balance Sheet
Cash Bank In Hand16 22224 5009 9468 3717 68816 205       
Cash Bank On Hand     16 20517 74824 29117 03610 4749 13826 89317 112
Current Assets324 199360 870324 059360 324385 935427 495425 175413 513411 862382 236348 133364 232327 276
Debtors41 68344 79634 40656 35168 28196 72594 89261 89861 87249 70322 02118 11514 229
Net Assets Liabilities     770 887716 794635 398539 805459 405520 930525 862568 522
Net Assets Liabilities Including Pension Asset Liability787 938802 506770 618771 381775 760790 556       
Other Debtors     39 72932 75527 12827 3875 5002 500  
Property Plant Equipment     358 094358 968367 243367 188353 689347 992335 684 
Stocks Inventory266 294291 574279 707295 602309 966314 565       
Tangible Fixed Assets   750 000750 000750 000       
Total Inventories     314 565312 535327 324332 954322 059316 974319 224295 935
Reserves/Capital
Called Up Share Capital6 0006 0006 0006 0006 0006 000       
Shareholder Funds787 938802 506770 618771 381775 760790 556       
Other
Accrued Liabilities        9 72519 3809 82819 0509 885
Accrued Liabilities Deferred Income         4 2695 29311 12915 399
Accumulated Depreciation Impairment Property Plant Equipment     247 602245 396238 980254 195267 694279 386279 194288 015
Average Number Employees During Period     3233303939241817
Bank Borrowings     127 000107 503185 011159 380132 092153 635116 93595 906
Bank Borrowings Overdrafts     103 49884 001153 07450 60542 79638 62132 67836 389
Bank Overdrafts     53 31371 65173 69086 41579 4891 978  
Corporation Tax Payable         4 50936 49738 12426 174
Creditors     103 49892 022173 849146 991107 374115 69297 854741 008
Creditors Due After One Year185 573166 201159 736133 228107 551103 498       
Creditors Due Within One Year473 658502 111511 380564 846610 477633 701       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      13 758    8 545 
Disposals Property Plant Equipment      15 877    12 500 
Finance Lease Liabilities Present Value Total     2 4838 02120 77519 5487 5982 2152 215 
Fixed Assets1 122 9701 114 851 1 116 5921 116 3231 108 0941 108 9681 117 2431 117 1881 103 6891 097 9921 085 6841 077 713
Increase Decrease In Property Plant Equipment      12 500 15 160    
Increase From Depreciation Charge For Year Property Plant Equipment      11 552 15 21513 49911 6928 3532 865
Investment Property     750 000750 000750 000750 000750 000750 000750 000750 000
Investment Property Fair Value Model     750 000 750 000750 000750 000750 000750 000 
Investments Fixed Assets100            
Net Current Assets Liabilities-149 459-141 241-187 321-204 522-224 542-206 206-277 128-287 390-409 060-516 761-441 394-442 511-413 732
Number Shares Allotted 6 0006 0006 0006 0006 000       
Number Shares Issued Fully Paid           6 0006 000
Other Creditors     327 896373 443367 46733 32848 08346 85332 07625 930
Other Remaining Borrowings        12 11816 807164 963186 568224 155
Other Taxation Social Security Payable     50 77736 05518 5807 47510 84218 08114 36910 867
Par Value Share 11111     11
Prepayments Accrued Income        27 3873 2022 7992 4564 996
Property Plant Equipment Gross Cost     605 696604 364606 223621 383621 383627 378614 878228 078
Provisions For Liabilities Balance Sheet Subtotal     27 50323 02420 60621 33220 14919 97619 45718 634
Provisions For Liabilities Charges 4 9038 1887 4618 4707 834       
Revaluation Reserve425 359424 078424 078424 078424 078424 078       
Secured Debts223 309223 309225 999209 757203 443182 796       
Share Capital Allotted Called Up Paid6 0006 0006 0006 0006 0006 000       
Tangible Fixed Assets Cost Or Valuation   750 000750 000        
Tangible Fixed Assets Increase Decrease From Revaluations -1 282           
Total Additions Including From Business Combinations Property Plant Equipment      14 545 15 160 5 995 850
Total Assets Less Current Liabilities973 511973 610938 542912 070891 781901 888831 840829 853708 128586 928656 598643 173663 981
Total Borrowings     182 796189 925286 656276 987230 593162 674119 15095 906
Trade Creditors Trade Payables     175 730194 902202 049178 530139 707119 750126 006132 691
Trade Debtors Trade Receivables     56 99662 13734 77034 48541 00116 72215 6599 233
Advances Credits Directors  6 8822 711907        
Advances Credits Made In Period Directors   19 05218 315        
Advances Credits Repaid In Period Directors   14 88114 697        

Transport Operator Data

The Drill Hall
Address Southgate
City Pickering
Post code YO18 8BL
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 29th, December 2023 		Free Download (11 pages)

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