Founded in 2008, R&G Cooper (projects), classified under reg no. 06609526 is an active company. Currently registered at Mobbs Way NR32 3AL, Lowestoft the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Richard S. and Gary C.. In addition one secretary - Richard S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mobbs Way |
| Town | Lowestoft |
| Post code | NR32 3AL |
| Country of origin | United Kingdom |
| Registration Number | 06609526 |
| Date of Incorporation | Tue, 3rd Jun 2008 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 03 June 2008
Position: Secretary
Appointed: 03 June 2008
Position: Director
Appointed: 03 June 2008
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Gary C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Richard S. This PSC owns 25-50% shares.
Gary C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Richard S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 65 654 | 164 030 | 361 337 | 183 627 | 378 826 | 218 068 | 136 503 |
| Current Assets | 985 336 | 1 072 754 | 1 742 538 | 1 819 325 | 1 464 899 | 1 389 948 | 1 828 387 |
| Debtors | 496 637 | 543 074 | 919 189 | 140 911 | 327 212 | 470 013 | 809 758 |
| Net Assets Liabilities | 369 675 | 565 120 | 795 317 | 861 876 | 951 794 | 1 133 181 | 1 192 105 |
| Other Debtors | 3 085 | 501 770 | 864 944 | 102 847 | 291 444 | 452 719 | 798 560 |
| Property Plant Equipment | 96 537 | 102 399 | 134 855 | 218 855 | 518 497 | 592 124 | 751 875 |
| Total Inventories | 423 045 | 365 650 | 462 012 | 1 494 787 | 758 861 | 701 867 | 882 126 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 027 | 12 645 | 21 214 | 53 628 | 88 027 | 122 381 | 214 325 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 929 | 148 767 | 137 559 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 435 | 3 234 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 777 295 | ||||||
| Average Number Employees During Period | 5 | 7 | 8 | 9 | 9 | 8 | 9 |
| Bank Borrowings Overdrafts | 284 649 | 200 000 | 5 518 | 34 853 | 24 429 | ||
| Corporation Tax Payable | 27 535 | 47 175 | 42 491 | 3 576 | |||
| Creditors | 724 856 | 622 691 | 1 077 081 | 1 147 610 | 795 138 | 105 381 | 165 260 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 322 | 7 960 | 10 217 | 19 435 | |||
| Disposals Property Plant Equipment | 13 449 | 32 353 | 29 578 | 35 920 | |||
| Fixed Assets | 109 195 | 115 057 | 138 419 | 222 419 | 522 083 | 620 710 | 780 439 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 940 | 40 374 | 44 571 | 111 379 | |||
| Investments | 12 658 | -15 000 | 3 564 | 3 564 | 3 586 | -26 094 | |
| Investments Fixed Assets | 12 658 | 12 658 | 3 564 | 3 564 | 3 586 | 28 586 | 28 564 |
| Investments In Group Undertakings | 22 | 25 022 | |||||
| Net Current Assets Liabilities | 260 480 | 450 063 | 665 457 | 671 715 | 669 761 | 708 418 | 696 603 |
| Other Creditors | 408 090 | 273 153 | 174 153 | 339 599 | 405 870 | 348 357 | 803 946 |
| Other Investments Other Than Loans | 12 658 | -15 000 | 3 564 | -26 094 | 3 564 | 28 586 | 28 564 |
| Other Remaining Borrowings | 337 629 | 89 054 | |||||
| Other Taxation Social Security Payable | 14 029 | 14 016 | 48 437 | 7 690 | 22 164 | 16 636 | 15 253 |
| Property Plant Equipment Gross Cost | 109 564 | 115 044 | 156 069 | 272 483 | 606 524 | 714 505 | 966 200 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 85 565 | 90 566 | |||||
| Total Assets Less Current Liabilities | 369 675 | 565 120 | 803 876 | 894 134 | 1 191 844 | 1 329 128 | 1 477 042 |
| Trade Creditors Trade Payables | 275 202 | 3 698 | 612 000 | 19 450 | 23 957 | 187 477 | 210 118 |
| Trade Debtors Trade Receivables | 493 552 | 41 304 | 54 245 | 38 064 | 35 333 | 14 060 | 11 198 |
| Advances Credits Directors | 300 958 | 228 677 | |||||
| Advances Credits Made In Period Directors | 88 155 | 72 281 | |||||
| Additional Provisions Increase From New Provisions Recognised | 29 111 | ||||||
| Amounts Owed By Group Undertakings | 3 234 | ||||||
| Amounts Owed To Group Undertakings | 10 296 | ||||||
| Finance Lease Liabilities Present Value Total | 70 528 | 140 831 | |||||
| Provisions | 90 566 | 119 677 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 90 566 | 119 677 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 287 615 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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