Richard Cooper Bronze started in year 2007 as Private Limited Company with registration number 06239312. The Richard Cooper Bronze company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Stratford-upon-avon at Barclays Bank Chambers. Postal code: CV37 6AH.
The company has one director. Richard C., appointed on 8 May 2007. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Cindy C.. There were no ex directors.
Office Address | Barclays Bank Chambers |
Office Address2 | Bridge Street |
Town | Stratford-upon-avon |
Post code | CV37 6AH |
Country of origin | United Kingdom |
Registration Number | 06239312 |
Date of Incorporation | Tue, 8th May 2007 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 664 634 | 824 334 | 1 065 109 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 430 016 | 396 669 | 654 687 | 817 054 | 1 030 047 | 1 152 440 | 1 258 130 | 1 239 294 | 1 415 883 | ||
Current Assets | 809 725 | 980 607 | 1 172 933 | 1 415 509 | 1 539 804 | 1 651 699 | 1 746 471 | 1 789 146 | 1 979 233 | 1 864 315 | 1 926 561 |
Debtors | 141 491 | 272 308 | 475 372 | 463 070 | 178 338 | 157 252 | 175 055 | 151 634 | 212 507 | 93 332 | 109 881 |
Net Assets Liabilities | 1 065 109 | 1 284 716 | 1 451 925 | 1 570 308 | 1 665 008 | 1 718 633 | 1 902 782 | 1 806 707 | 1 854 431 | ||
Other Debtors | 208 439 | 104 367 | 65 131 | 56 939 | 62 400 | 43 920 | 21 119 | 11 524 | 22 249 | ||
Property Plant Equipment | 8 542 | 17 074 | 20 340 | 25 253 | 19 989 | 22 173 | 35 447 | 29 017 | |||
Total Inventories | 267 545 | 555 770 | 706 779 | 677 393 | 541 369 | 485 072 | 508 596 | 531 689 | 400 797 | ||
Cash Bank In Hand | 470 521 | 567 944 | 430 016 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 664 634 | 824 334 | 1 065 109 | ||||||||
Stocks Inventory | 197 713 | 140 355 | 267 545 | ||||||||
Tangible Fixed Assets | 3 828 | 8 947 | 8 542 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 664 534 | 824 234 | 1 065 009 | ||||||||
Shareholder Funds | 664 634 | 824 334 | 1 065 109 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 888 | 154 179 | 157 769 | 164 895 | 173 462 | 183 414 | 191 703 | 184 455 | 188 856 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | |||
Creditors | 114 823 | 144 964 | 104 761 | 102 253 | 97 654 | 88 473 | 105 163 | 81 112 | 90 592 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 580 | 1 023 | 13 550 | ||||||||
Disposals Property Plant Equipment | 3 580 | 1 164 | 13 923 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 871 | 3 590 | 8 149 | 8 567 | 9 952 | 8 289 | 6 302 | 4 401 | |||
Net Current Assets Liabilities | 660 885 | 815 466 | 1 058 110 | 1 270 545 | 1 435 043 | 1 549 446 | 1 648 817 | 1 700 673 | 1 874 070 | 1 783 203 | 1 835 969 |
Other Creditors | 2 100 | 5 129 | 8 526 | 3 913 | 4 218 | 12 147 | 10 944 | 16 769 | 14 633 | ||
Other Taxation Social Security Payable | 101 986 | 126 790 | 92 617 | 93 134 | 86 227 | 70 326 | 86 523 | 57 333 | 70 625 | ||
Property Plant Equipment Gross Cost | 162 430 | 171 253 | 178 109 | 190 148 | 193 451 | 205 587 | 227 150 | 213 472 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 543 | 2 903 | 3 458 | 4 391 | 3 798 | 4 213 | 6 735 | 5 513 | 6 154 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 403 | 6 856 | 13 203 | 3 303 | 12 136 | 21 563 | 245 | ||||
Total Assets Less Current Liabilities | 664 713 | 824 413 | 1 066 652 | 1 287 619 | 1 455 383 | 1 574 699 | 1 668 806 | 1 722 846 | 1 909 517 | 1 812 220 | 1 860 585 |
Trade Creditors Trade Payables | 10 737 | 13 045 | 3 618 | 5 206 | 7 209 | 6 000 | 7 696 | 7 010 | 5 334 | ||
Trade Debtors Trade Receivables | 266 933 | 358 703 | 113 207 | 100 313 | 112 655 | 107 714 | 191 388 | 81 808 | 87 632 | ||
Creditors Due Within One Year | 148 840 | 165 141 | 114 823 | ||||||||
Fixed Assets | 3 828 | 8 947 | 8 542 | ||||||||
Provisions For Liabilities Charges | 79 | 79 | 1 543 | ||||||||
Tangible Fixed Assets Additions | 7 248 | 1 949 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 153 233 | 160 481 | 162 430 | ||||||||
Tangible Fixed Assets Depreciation | 149 405 | 151 534 | 153 888 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 129 | 2 354 | |||||||||
Amount Specific Advance Or Credit Directors | 150 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 19th, March 2024 |
accounts | Free Download (7 pages) |
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