S Cooper And Sons Limited CHESHIRE


Founded in 1999, S Cooper And Sons, classified under reg no. 03728370 is an active company. Currently registered at Nat Lane CW7 3BS, Cheshire the company has been in the business for 25 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 1999/04/28 S Cooper And Sons Limited is no longer carrying the name Garrydale.

Currently there are 7 directors in the the firm, namely Damian S., David B. and Anthony B. and others. In addition one secretary - Matthew J. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

S Cooper And Sons Limited Address / Contact

Office Address Nat Lane
Office Address2 Winsford
Town Cheshire
Post code CW7 3BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03728370
Date of Incorporation Mon, 8th Mar 1999
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Damian S.

Position: Director

Appointed: 02 June 2015

David B.

Position: Director

Appointed: 02 June 2015

Anthony B.

Position: Director

Appointed: 02 June 2015

Matthew J.

Position: Director

Appointed: 02 June 2015

Matthew J.

Position: Secretary

Appointed: 01 March 2013

Kate H.

Position: Director

Appointed: 01 February 2007

Jeremy H.

Position: Director

Appointed: 25 March 1999

Richard H.

Position: Director

Appointed: 25 March 1999

Judith E.

Position: Secretary

Appointed: 01 June 1999

Resigned: 28 February 2013

Geoffrey R.

Position: Director

Appointed: 01 May 1999

Resigned: 28 July 2016

Hazel H.

Position: Secretary

Appointed: 25 March 1999

Resigned: 01 May 1999

Richard H.

Position: Secretary

Appointed: 25 March 1999

Resigned: 01 May 1999

Hazel H.

Position: Director

Appointed: 25 March 1999

Resigned: 25 December 2002

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 08 March 1999

Resigned: 25 March 1999

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 08 March 1999

Resigned: 25 March 1999

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Richard H. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Jeremy H. This PSC has significiant influence or control over the company,. The third one is S Cooper Holdings Limited, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Richard H.

Notified on 30 June 2016
Nature of control: significiant influence or control

Jeremy H.

Notified on 30 June 2016
Nature of control: significiant influence or control

S Cooper Holdings Limited

Nat Lane Nat Lane, Winsford, CW7 3BS, England

Legal authority Companies Act 2006
Legal form Limited
Country registered England
Place registered England And Wales
Registration number 00344767
Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Garrydale April 28, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand874757650597652 466300 662512 348
Current Assets2 866 6682 914 6792 672 7612 794 9743 459 2813 294 3743 517 523
Debtors2 841 1392 880 2462 640 9432 771 0472 770 4432 975 2972 958 741
Net Assets Liabilities1 367 4361 428 3991 565 3461 621 8261 873 4312 018 9142 183 078
Other Debtors  13 094 2 105 40
Property Plant Equipment1 861 9531 932 6592 030 6012 356 6032 170 5732 709 0152 871 217
Total Inventories24 65533 67631 16823 33036 37218 415 
Other
Audit Fees Expenses9 8956 5005 505 7 2758 0008 500
Accrued Liabilities Deferred Income360 231370 395314 865355 844548 086467 170466 027
Accumulated Depreciation Impairment Property Plant Equipment5 357 8205 200 0765 050 5635 254 9175 153 4715 358 7296 122 393
Additions Other Than Through Business Combinations Property Plant Equipment     1 421 0041 076 786
Administrative Expenses2 137 1162 061 0812 138 9822 123 9902 359 3652 306 4932 397 835
Amounts Owed To Group Undertakings9 5467006 34919 093131 42567 00932 612
Average Number Employees During Period142146141140137138146
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     40 44073 530
Comprehensive Income Expense111 539210 963136 947206 480495 605439 483366 164
Corporation Tax Payable49 45774 36651 803 85 763  
Corporation Tax Recoverable   49 38849 388  
Cost Sales9 544 68710 406 71610 966 00310 875 26510 525 40511 792 53912 690 144
Creditors450 143572 183586 705750 333493 722842 052859 692
Current Tax For Period49 45774 36651 803 85 763  
Deferred Tax Asset Debtors     122 000129 400
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      3 758
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    21 483131 98281 700
Depreciation Expense Property Plant Equipment661 871678 698726 000 376 115365 206 
Dividend Income    13 99213 6738 731
Dividends Paid51 200150 000 150 000244 000294 000202 000
Dividends Paid On Shares Interim51 200150 000  244 000294 000202 000
Finance Lease Liabilities Present Value Total450 143572 183586 705750 333493 7221 670 5921 605 724
Finance Lease Payments Owing Minimum Gross    1 166 0881 751 7811 605 724
Finished Goods Goods For Resale    36 37218 41546 434
Fixed Assets1 868 2031 938 9092 036 8512 362 8532 176 8232 715 2652 877 467
Further Item Tax Increase Decrease Component Adjusting Items    1 141-7 470130
Future Finance Charges On Finance Leases     81 189 
Future Minimum Lease Payments Under Non-cancellable Operating Leases16 34424 90524 90514 5127 72220 18641 192
Gain Loss On Disposals Property Plant Equipment8 929-13 610-14 036 -56 13815 477 
Government Grant Income    182 789  
Gross Profit Loss2 216 8532 360 5642 353 5852 446 0642 813 7112 908 880 
Increase From Depreciation Charge For Year Property Plant Equipment 678 698726 000 792 569844 895900 166
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    4 164  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts38 76238 47166 11650 21351 53244 661 
Interest Income On Bank Deposits     662 564
Interest Payable Similar Charges Finance Costs40 00343 03275 23263 38855 69644 66159 840
Investments    6 2506 2506 250
Investments Fixed Assets6 2506 2506 2506 2506 2506 2506 250
Net Current Assets Liabilities24 376110 795136 947143 841346 348555 701664 403
Net Finance Income Costs    13 99213 73911 295
Operating Profit Loss167 970299 483214 603322 074644 555602 387 
Other Creditors64 92271 38570 22482 22481 50471 25078 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     639 637136 502
Other Disposals Property Plant Equipment     677 304150 920
Other Interest Receivable Similar Income Finance Income1 029   13 99213 73911 295
Other Operating Income Format188 233   190 209  
Other Taxation Social Security Payable135 634112 049109 914110 893138 188487 626518 789
Pension Other Post-employment Benefit Costs Other Pension Costs99 816100 120114 71096 319143 115151 083160 730
Prepayments Accrued Income128 323156 149188 663191 881357 855146 908130 925
Profit Loss111 539210 963136 947206 480495 605439 483366 164
Profit Loss On Ordinary Activities Before Tax128 996259 451161 375267 465602 851571 465447 864
Property Plant Equipment Gross Cost7 219 7737 132 7357 081 1647 611 5207 324 0448 067 7448 993 610
Social Security Costs428 086411 782480 042458 782476 825527 146 
Staff Costs Employee Benefits Expense4 678 8805 075 9135 230 8445 174 2945 412 5225 621 2316 047 463
Taxation Including Deferred Taxation Balance Sheet Subtotal    156 018410 000499 100
Tax Decrease From Utilisation Tax Losses    5 869  
Tax Decrease Increase From Effect Revenue Exempt From Taxation 5704 1811 6682 6583 3501 659
Tax Expense Credit Applicable Tax Rate25 79949 29630 66150 818114 542108 57885 094
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     24 92925 178
Tax Increase Decrease From Effect Capital Allowances Depreciation 25 41724 8184 417-10 668  
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     70 91321 527
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3042235059392 622
Tax Tax Credit On Profit Or Loss On Ordinary Activities17 45748 48824 42860 985107 246131 98281 700
Total Assets Less Current Liabilities1 892 5792 049 7042 173 7982 506 6942 523 1713 270 9663 541 870
Total Operating Lease Payments427 246422 000422 000 437 912422 000 
Trade Creditors Trade Payables797 599798 843839 862768 235781 572817 0781 010 666
Trade Debtors Trade Receivables2 712 8162 724 0972 439 1862 529 7782 361 0952 706 3892 698 376
Turnover Revenue11 761 54012 767 28013 319 58813 321 32913 339 11614 701 419 
Wages Salaries4 150 9784 564 0114 636 0924 619 1934 792 5824 943 0025 296 439
Company Contributions To Defined Benefit Plans Directors    5 2525 284 
Director Remuneration411 647352 253362 432425 451393 932409 259460 911
Director Remuneration Benefits Including Payments To Third Parties    399 184414 543516 429
Fees For Non-audit Services 9 4259 425    
Company Contributions To Money Purchase Plans Directors73 83956 56553 2245 2635 252  
Number Directors Accruing Benefits Under Money Purchase Scheme77744  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -25 878-27 375    
Applicable Tax Rate2019191919  
Bank Borrowings Overdrafts535 451495 446147 689209 684   
Bank Overdrafts535 451495 446147 689209 684   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 836 442875 513 894 015  
Disposals Property Plant Equipment 941 777934 215 961 590  
Income From Associates Joint Ventures Participating Interests 3 00022 0048 77913 992  
Interest Expense On Bank Overdrafts1 2414 5619 11613 1754 164  
Merchandise24 65533 67631 16823 33036 372  
Number Shares Issued Fully Paid 100 000100 000 100 000  
Other Deferred Tax Expense Credit-32 000-25 878-27 375112 78821 483  
Other Investments Other Than Loans6 2506 2506 2506 2506 250  
Par Value Share 11 1  
Provisions75 00049 12221 747134 535156 018  
Provisions For Liabilities Balance Sheet Subtotal75 00049 12221 747134 535156 018  
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-5 324      
Tax Increase Decrease From Other Short-term Timing Differences1 338-461     
Total Additions Including From Business Combinations Property Plant Equipment 854 739882 644 674 114  
Total Borrowings1 546 0621 666 8011 381 6431 694 4421 166 088  
Additional Provisions Increase From New Provisions Recognised    21 483  
Capital Commitments  90 318210 093650 864  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  -2 558    
Deferred Tax Liabilities 49 12221 747134 535156 018  
Further Item Operating Income Component Total Other Operating Income    7 420  
Increase Decrease In Current Tax From Adjustment For Prior Periods   -2 415   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -25 878-24 817    
Total Current Tax Expense Credit   -51 80385 763  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 2022/03/31
filed on: 22nd, December 2022
Free Download (30 pages)

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