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.
Office Address | Nat Lane |
Office Address2 | Winsford |
Town | Cheshire |
Post code | CW7 3BS |
Country of origin | United Kingdom |
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 |
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 |
Garrydale | April 28, 1999 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 874 | 757 | 650 | 597 | 652 466 | 300 662 | 512 348 |
Current Assets | 2 866 668 | 2 914 679 | 2 672 761 | 2 794 974 | 3 459 281 | 3 294 374 | 3 517 523 |
Debtors | 2 841 139 | 2 880 246 | 2 640 943 | 2 771 047 | 2 770 443 | 2 975 297 | 2 958 741 |
Net Assets Liabilities | 1 367 436 | 1 428 399 | 1 565 346 | 1 621 826 | 1 873 431 | 2 018 914 | 2 183 078 |
Other Debtors | 13 094 | 2 105 | 40 | ||||
Property Plant Equipment | 1 861 953 | 1 932 659 | 2 030 601 | 2 356 603 | 2 170 573 | 2 709 015 | 2 871 217 |
Total Inventories | 24 655 | 33 676 | 31 168 | 23 330 | 36 372 | 18 415 | |
Other | |||||||
Audit Fees Expenses | 9 895 | 6 500 | 5 505 | 7 275 | 8 000 | 8 500 | |
Accrued Liabilities Deferred Income | 360 231 | 370 395 | 314 865 | 355 844 | 548 086 | 467 170 | 466 027 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 357 820 | 5 200 076 | 5 050 563 | 5 254 917 | 5 153 471 | 5 358 729 | 6 122 393 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 421 004 | 1 076 786 | |||||
Administrative Expenses | 2 137 116 | 2 061 081 | 2 138 982 | 2 123 990 | 2 359 365 | 2 306 493 | 2 397 835 |
Amounts Owed To Group Undertakings | 9 546 | 700 | 6 349 | 19 093 | 131 425 | 67 009 | 32 612 |
Average Number Employees During Period | 142 | 146 | 141 | 140 | 137 | 138 | 146 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 40 440 | 73 530 | |||||
Comprehensive Income Expense | 111 539 | 210 963 | 136 947 | 206 480 | 495 605 | 439 483 | 366 164 |
Corporation Tax Payable | 49 457 | 74 366 | 51 803 | 85 763 | |||
Corporation Tax Recoverable | 49 388 | 49 388 | |||||
Cost Sales | 9 544 687 | 10 406 716 | 10 966 003 | 10 875 265 | 10 525 405 | 11 792 539 | 12 690 144 |
Creditors | 450 143 | 572 183 | 586 705 | 750 333 | 493 722 | 842 052 | 859 692 |
Current Tax For Period | 49 457 | 74 366 | 51 803 | 85 763 | |||
Deferred Tax Asset Debtors | 122 000 | 129 400 | |||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 758 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 483 | 131 982 | 81 700 | ||||
Depreciation Expense Property Plant Equipment | 661 871 | 678 698 | 726 000 | 376 115 | 365 206 | ||
Dividend Income | 13 992 | 13 673 | 8 731 | ||||
Dividends Paid | 51 200 | 150 000 | 150 000 | 244 000 | 294 000 | 202 000 | |
Dividends Paid On Shares Interim | 51 200 | 150 000 | 244 000 | 294 000 | 202 000 | ||
Finance Lease Liabilities Present Value Total | 450 143 | 572 183 | 586 705 | 750 333 | 493 722 | 1 670 592 | 1 605 724 |
Finance Lease Payments Owing Minimum Gross | 1 166 088 | 1 751 781 | 1 605 724 | ||||
Finished Goods Goods For Resale | 36 372 | 18 415 | 46 434 | ||||
Fixed Assets | 1 868 203 | 1 938 909 | 2 036 851 | 2 362 853 | 2 176 823 | 2 715 265 | 2 877 467 |
Further Item Tax Increase Decrease Component Adjusting Items | 1 141 | -7 470 | 130 | ||||
Future Finance Charges On Finance Leases | 81 189 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 344 | 24 905 | 24 905 | 14 512 | 7 722 | 20 186 | 41 192 |
Gain Loss On Disposals Property Plant Equipment | 8 929 | -13 610 | -14 036 | -56 138 | 15 477 | ||
Government Grant Income | 182 789 | ||||||
Gross Profit Loss | 2 216 853 | 2 360 564 | 2 353 585 | 2 446 064 | 2 813 711 | 2 908 880 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 678 698 | 726 000 | 792 569 | 844 895 | 900 166 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 164 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 38 762 | 38 471 | 66 116 | 50 213 | 51 532 | 44 661 | |
Interest Income On Bank Deposits | 66 | 2 564 | |||||
Interest Payable Similar Charges Finance Costs | 40 003 | 43 032 | 75 232 | 63 388 | 55 696 | 44 661 | 59 840 |
Investments | 6 250 | 6 250 | 6 250 | ||||
Investments Fixed Assets | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 |
Net Current Assets Liabilities | 24 376 | 110 795 | 136 947 | 143 841 | 346 348 | 555 701 | 664 403 |
Net Finance Income Costs | 13 992 | 13 739 | 11 295 | ||||
Operating Profit Loss | 167 970 | 299 483 | 214 603 | 322 074 | 644 555 | 602 387 | |
Other Creditors | 64 922 | 71 385 | 70 224 | 82 224 | 81 504 | 71 250 | 78 994 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 639 637 | 136 502 | |||||
Other Disposals Property Plant Equipment | 677 304 | 150 920 | |||||
Other Interest Receivable Similar Income Finance Income | 1 029 | 13 992 | 13 739 | 11 295 | |||
Other Operating Income Format1 | 88 233 | 190 209 | |||||
Other Taxation Social Security Payable | 135 634 | 112 049 | 109 914 | 110 893 | 138 188 | 487 626 | 518 789 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 99 816 | 100 120 | 114 710 | 96 319 | 143 115 | 151 083 | 160 730 |
Prepayments Accrued Income | 128 323 | 156 149 | 188 663 | 191 881 | 357 855 | 146 908 | 130 925 |
Profit Loss | 111 539 | 210 963 | 136 947 | 206 480 | 495 605 | 439 483 | 366 164 |
Profit Loss On Ordinary Activities Before Tax | 128 996 | 259 451 | 161 375 | 267 465 | 602 851 | 571 465 | 447 864 |
Property Plant Equipment Gross Cost | 7 219 773 | 7 132 735 | 7 081 164 | 7 611 520 | 7 324 044 | 8 067 744 | 8 993 610 |
Social Security Costs | 428 086 | 411 782 | 480 042 | 458 782 | 476 825 | 527 146 | |
Staff Costs Employee Benefits Expense | 4 678 880 | 5 075 913 | 5 230 844 | 5 174 294 | 5 412 522 | 5 621 231 | 6 047 463 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 156 018 | 410 000 | 499 100 | ||||
Tax Decrease From Utilisation Tax Losses | 5 869 | ||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 570 | 4 181 | 1 668 | 2 658 | 3 350 | 1 659 | |
Tax Expense Credit Applicable Tax Rate | 25 799 | 49 296 | 30 661 | 50 818 | 114 542 | 108 578 | 85 094 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 24 929 | 25 178 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 417 | 24 818 | 4 417 | -10 668 | |||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 70 913 | 21 527 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 304 | 223 | 505 | 93 | 92 | 622 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 457 | 48 488 | 24 428 | 60 985 | 107 246 | 131 982 | 81 700 |
Total Assets Less Current Liabilities | 1 892 579 | 2 049 704 | 2 173 798 | 2 506 694 | 2 523 171 | 3 270 966 | 3 541 870 |
Total Operating Lease Payments | 427 246 | 422 000 | 422 000 | 437 912 | 422 000 | ||
Trade Creditors Trade Payables | 797 599 | 798 843 | 839 862 | 768 235 | 781 572 | 817 078 | 1 010 666 |
Trade Debtors Trade Receivables | 2 712 816 | 2 724 097 | 2 439 186 | 2 529 778 | 2 361 095 | 2 706 389 | 2 698 376 |
Turnover Revenue | 11 761 540 | 12 767 280 | 13 319 588 | 13 321 329 | 13 339 116 | 14 701 419 | |
Wages Salaries | 4 150 978 | 4 564 011 | 4 636 092 | 4 619 193 | 4 792 582 | 4 943 002 | 5 296 439 |
Company Contributions To Defined Benefit Plans Directors | 5 252 | 5 284 | |||||
Director Remuneration | 411 647 | 352 253 | 362 432 | 425 451 | 393 932 | 409 259 | 460 911 |
Director Remuneration Benefits Including Payments To Third Parties | 399 184 | 414 543 | 516 429 | ||||
Fees For Non-audit Services | 9 425 | 9 425 | |||||
Company Contributions To Money Purchase Plans Directors | 73 839 | 56 565 | 53 224 | 5 263 | 5 252 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 7 | 7 | 7 | 4 | 4 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -25 878 | -27 375 | |||||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
Bank Borrowings Overdrafts | 535 451 | 495 446 | 147 689 | 209 684 | |||
Bank Overdrafts | 535 451 | 495 446 | 147 689 | 209 684 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 836 442 | 875 513 | 894 015 | ||||
Disposals Property Plant Equipment | 941 777 | 934 215 | 961 590 | ||||
Income From Associates Joint Ventures Participating Interests | 3 000 | 22 004 | 8 779 | 13 992 | |||
Interest Expense On Bank Overdrafts | 1 241 | 4 561 | 9 116 | 13 175 | 4 164 | ||
Merchandise | 24 655 | 33 676 | 31 168 | 23 330 | 36 372 | ||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | ||||
Other Deferred Tax Expense Credit | -32 000 | -25 878 | -27 375 | 112 788 | 21 483 | ||
Other Investments Other Than Loans | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | ||
Par Value Share | 1 | 1 | 1 | ||||
Provisions | 75 000 | 49 122 | 21 747 | 134 535 | 156 018 | ||
Provisions For Liabilities Balance Sheet Subtotal | 75 000 | 49 122 | 21 747 | 134 535 | 156 018 | ||
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -5 324 | ||||||
Tax Increase Decrease From Other Short-term Timing Differences | 1 338 | -461 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 854 739 | 882 644 | 674 114 | ||||
Total Borrowings | 1 546 062 | 1 666 801 | 1 381 643 | 1 694 442 | 1 166 088 | ||
Additional Provisions Increase From New Provisions Recognised | 21 483 | ||||||
Capital Commitments | 90 318 | 210 093 | 650 864 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 558 | ||||||
Deferred Tax Liabilities | 49 122 | 21 747 | 134 535 | 156 018 | |||
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 | -51 803 | 85 763 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/03/31 filed on: 22nd, December 2022 |
accounts | Free Download (30 pages) |
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