S. Cooper Holdings started in year 1938 as Private Limited Company with registration number 00344767. The S. Cooper Holdings company has been functioning successfully for eighty six years now and its status is active. The firm's office is based in Cheshire at Nat Lane. Postal code: CW7 3BS. Since 1999-04-28 S. Cooper Holdings Limited is no longer carrying the name S. Cooper & Sons.
At the moment there are 2 directors in the the company, namely Kate H. and Richard H.. In addition one secretary - Matthew J. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the CW7 3BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0001445 . It is located at Gradus Accessories, Springbank, Macclesfield with a total of 119 carsand 90 trailers. It has four locations in the UK.
Office Address | Nat Lane |
Office Address2 | Winsford |
Town | Cheshire |
Post code | CW7 3BS |
Country of origin | United Kingdom |
Registration Number | 00344767 |
Date of Incorporation | Thu, 29th Sep 1938 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 86 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 | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Richard H. This PSC has significiant influence or control over the company,. The second one in the PSC register is Jeremy H. This PSC has significiant influence or control over the company,. The third one is S Cooper Group Limited, who also meets the Companies House requirements to be categorised 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 | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jeremy H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
S Cooper Group Limited
Nat Lane Nat Lane, Winsford, CW7 3BS, England
Legal authority | Companies House Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 09951016 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
S. Cooper & Sons | April 28, 1999 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 12 038 | 10 801 | 6 823 | 44 318 | 320 852 | 322 082 | 305 523 | 304 384 |
Current Assets | 408 681 | 378 332 | 360 400 | 617 775 | 648 255 | 529 790 | 494 640 | |
Debtors | 397 880 | 371 509 | 316 082 | 296 923 | 326 173 | 224 267 | 190 256 | |
Net Assets Liabilities | 1 905 174 | 1 966 176 | 2 104 340 | 2 047 378 | 2 151 865 | 2 186 203 | 2 279 760 | 3 273 492 |
Other Debtors | 210 471 | 179 712 | 6 474 | 17 000 | ||||
Property Plant Equipment | 161 | 2 233 883 | 2 198 120 | 2 162 357 | 2 126 594 | 2 090 896 | 2 058 411 | 2 021 009 |
Other | ||||||||
Audit Fees Expenses | 1 780 | 3 180 | 3 255 | 3 330 | 3 480 | 3 678 | ||
Accrued Liabilities Deferred Income | 59 049 | 55 762 | 46 098 | 53 175 | 75 067 | 82 397 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 52 643 | 88 406 | 124 169 | 159 932 | 195 630 | 233 032 | 270 434 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 917 | |||||||
Administrative Expenses | 178 679 | 200 519 | 211 310 | 249 632 | 244 700 | 293 525 | ||
Amounts Owed By Group Undertakings | 163 231 | 154 385 | 139 574 | 152 318 | 264 650 | 200 234 | 165 837 | |
Bank Borrowings | 568 830 | 108 971 | 94 363 | 284 292 | 247 349 | 165 265 | 77 753 | |
Bank Borrowings Overdrafts | 462 855 | 353 884 | 276 250 | 204 556 | 165 627 | 81 757 | 77 753 | |
Comprehensive Income Expense | 351 164 | 197 727 | 329 069 | 278 338 | 387 557 | 1 195 732 | ||
Corporation Tax Payable | 52 470 | 54 221 | 46 085 | 43 685 | ||||
Corporation Tax Recoverable | 27 257 | |||||||
Creditors | 591 095 | 550 855 | 419 884 | 322 450 | 490 251 | 358 107 | 199 607 | 39 837 |
Current Tax For Period | 52 470 | 54 221 | 46 085 | 16 428 | ||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -17 310 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 639 | 277 046 | ||||||
Depreciation Expense Property Plant Equipment | 35 763 | 35 763 | 35 763 | 35 698 | 37 402 | |||
Dividend Income From Group Undertakings | 244 000 | 294 000 | 202 000 | |||||
Dividends Paid | 213 000 | 254 689 | 224 582 | 244 000 | 294 000 | 202 000 | ||
Dividends Paid On Shares Interim | 244 000 | 294 000 | 202 000 | |||||
Fixed Assets | 2 750 161 | 2 709 883 | 2 674 120 | 2 638 357 | 2 602 594 | 2 566 896 | 2 534 411 | 3 672 671 |
Further Item Tax Increase Decrease Component Adjusting Items | -280 | 6 795 | ||||||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 1 175 662 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 175 662 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 763 | 35 763 | 35 698 | 37 402 | 37 402 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 504 | 3 908 | ||||||
Interest Income On Bank Deposits | 504 | 28 | 1 222 | |||||
Interest Payable Similar Charges Finance Costs | 27 069 | 23 942 | 31 113 | 27 810 | 52 046 | 27 746 | ||
Investment Property | 2 650 000 | 376 000 | 376 000 | 376 000 | 376 000 | 376 000 | 376 000 | 1 551 662 |
Investment Property Fair Value Model | 376 000 | 376 000 | 376 000 | 376 000 | 376 000 | 1 551 662 | ||
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Investments In Subsidiaries | 100 000 | 100 000 | 100 000 | |||||
Net Current Assets Liabilities | -203 892 | -161 352 | -131 635 | -252 190 | 57 783 | -4 325 | -30 144 | -57 396 |
Net Finance Income Costs | 244 504 | 294 028 | 203 222 | |||||
Operating Profit Loss | 267 444 | 273 880 | 257 755 | 78 072 | 152 214 | |||
Other Creditors | 88 000 | 35 046 | 38 918 | 39 398 | 106 791 | 292 218 | 293 786 | |
Other Interest Expense | 18 306 | 48 138 | 27 746 | |||||
Other Interest Receivable Similar Income Finance Income | 20 | 88 | 513 | 504 | 294 028 | 203 222 | ||
Other Remaining Borrowings | 22 207 | 285 695 | 192 480 | 191 694 | 118 020 | |||
Other Taxation Social Security Payable | 75 166 | 70 877 | 9 252 | 12 410 | 8 396 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
Prepayments Accrued Income | 2 712 | 2 800 | 3 336 | 2 559 | 2 967 | 3 777 | ||
Profit Loss | 337 925 | 197 727 | 329 069 | 278 338 | 387 557 | 1 195 732 | ||
Profit Loss On Ordinary Activities Before Tax | 390 395 | 250 026 | 377 155 | 294 766 | 394 196 | 1 472 778 | ||
Property Plant Equipment Gross Cost | 2 286 526 | 2 286 526 | 2 286 526 | 2 286 526 | 2 291 443 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 261 | 24 900 | 301 946 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 28 500 | 28 500 | 46 360 | 55 860 | 38 380 | |||
Tax Expense Credit Applicable Tax Rate | 74 175 | 47 505 | 71 659 | 56 006 | 74 897 | 279 828 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -24 929 | -25 178 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 795 | 6 795 | 6 795 | 6 782 | ||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 2 025 | 70 252 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 470 | 52 299 | 48 086 | 16 428 | 6 639 | 277 046 | ||
Total Assets Less Current Liabilities | 2 546 269 | 2 548 531 | 2 542 485 | 2 386 167 | 2 660 377 | 2 562 571 | 2 504 267 | 3 615 275 |
Total Borrowings | 701 096 | 108 971 | 116 570 | 658 411 | 532 700 | 356 959 | 195 773 | |
Trade Creditors Trade Payables | 8 017 | 9 504 | 8 048 | 8 144 | 29 782 | 22 887 | 11 521 | |
Trade Debtors Trade Receivables | 24 178 | 37 412 | 26 708 | 27 795 | 14 707 | 21 066 | 20 642 | |
Transfers To From Retained Earnings Increase Decrease In Equity | -14 349 | -14 349 | -14 349 | |||||
Turnover Revenue | 446 123 | 474 399 | 469 065 | 327 704 | 396 914 | |||
Amount Specific Advance Or Credit Directors | 102 163 | 110 949 | 162 491 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 49 697 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 786 | 51 542 | ||||||
Investments In Group Undertakings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 31 500 | 18 261 | 16 339 | 18 261 | 18 261 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 922 | |||||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | ||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 13 239 | |||||||
Further Item Interest Expense Component Total Interest Expense | 10 113 | 10 983 | 8 819 | 1 053 | ||||
Income From Shares In Group Undertakings | 150 000 | 150 000 | 244 000 | |||||
Interest Expense On Bank Loans Similar Borrowings | 14 091 | 13 318 | 10 367 | 9 504 | ||||
Net Assets Liabilities Subsidiaries | -1 621 826 | -1 909 763 | ||||||
Other Comprehensive Income Expense Net Tax | 13 239 | |||||||
Other Deferred Tax Expense Credit | -1 922 | 1 922 | ||||||
Profit Loss Subsidiaries | 206 480 | 531 937 | ||||||
Provisions | 18 261 | 16 339 | 18 261 | 18 261 | ||||
Total Current Tax Expense Credit | 46 164 | 16 428 |
Gradus Accessories | |
---|---|
Address | Springbank , Brunel Road |
City | Macclesfield |
Post code | SK11 0TA |
Vehicles | 12 |
Gradus Group Ltd | |
Address | Clowes Street |
City | Macclesfield |
Post code | SK11 8HX |
Vehicles | 7 |
Gradus Ltd | |
Address | Arkle Avenue , Stanley Green Trading Estate , Handforth |
City | Wilmslow |
Post code | SK9 3RW |
Vehicles | 5 |
Nat Lane | |
City | Winsford |
Post code | CW7 3BS |
Vehicles | 95 |
Trailers | 90 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy