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S. Cooper Holdings Limited CHESHIRE


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.

S. Cooper Holdings 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 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

Company staff

Matthew J.

Position: Secretary

Appointed: 03 March 2016

Kate H.

Position: Director

Appointed: 01 February 2007

Richard H.

Position: Director

Appointed: 01 June 1993

Jeremy H.

Position: Director

Resigned: 29 September 2023

Kate B.

Position: Secretary

Appointed: 11 September 2014

Resigned: 25 February 2016

Matthew J.

Position: Secretary

Appointed: 01 March 2013

Resigned: 11 September 2014

Judith E.

Position: Secretary

Appointed: 25 December 2002

Resigned: 01 March 2013

Geoffrey R.

Position: Director

Appointed: 01 June 1993

Resigned: 01 May 1999

Hazel H.

Position: Director

Appointed: 14 May 1991

Resigned: 25 December 2002

People with significant control

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

Company previous names

S. Cooper & Sons April 28, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand12 03810 8016 82344 318320 852322 082305 523304 384
Current Assets 408 681378 332360 400617 775648 255529 790494 640
Debtors 397 880371 509316 082296 923326 173224 267190 256
Net Assets Liabilities1 905 1741 966 1762 104 3402 047 3782 151 8652 186 2032 279 7603 273 492
Other Debtors 210 471179 712 6 47417 000  
Property Plant Equipment1612 233 8832 198 1202 162 3572 126 5942 090 8962 058 4112 021 009
Other
Audit Fees Expenses  1 7803 1803 2553 3303 4803 678
Accrued Liabilities Deferred Income  59 04955 76246 09853 17575 06782 397
Accumulated Depreciation Impairment Property Plant Equipment 52 64388 406124 169159 932195 630233 032270 434
Additions Other Than Through Business Combinations Property Plant Equipment      4 917 
Administrative Expenses  178 679200 519211 310249 632244 700293 525
Amounts Owed By Group Undertakings 163 231154 385139 574152 318264 650200 234165 837
Bank Borrowings 568 830108 97194 363284 292247 349165 26577 753
Bank Borrowings Overdrafts 462 855353 884276 250204 556165 62781 75777 753
Comprehensive Income Expense  351 164197 727329 069278 338387 5571 195 732
Corporation Tax Payable  52 47054 22146 08543 685  
Corporation Tax Recoverable     27 257  
Creditors591 095550 855419 884322 450490 251358 107199 60739 837
Current Tax For Period  52 47054 22146 08516 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 639277 046
Depreciation Expense Property Plant Equipment  35 76335 76335 76335 69837 402 
Dividend Income From Group Undertakings     244 000294 000202 000
Dividends Paid  213 000254 689224 582244 000294 000202 000
Dividends Paid On Shares Interim     244 000294 000202 000
Fixed Assets2 750 1612 709 8832 674 1202 638 3572 602 5942 566 8962 534 4113 672 671
Further Item Tax Increase Decrease Component Adjusting Items      -2806 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 76335 763 35 69837 40237 402
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     9 5043 908 
Interest Income On Bank Deposits     504281 222
Interest Payable Similar Charges Finance Costs  27 06923 94231 11327 81052 04627 746
Investment Property2 650 000376 000376 000376 000376 000376 000376 0001 551 662
Investment Property Fair Value Model 376 000376 000 376 000376 000376 0001 551 662
Investments Fixed Assets100 000100 000100 000100 000100 000100 000100 000100 000
Investments In Subsidiaries     100 000100 000100 000
Net Current Assets Liabilities-203 892-161 352-131 635-252 19057 783-4 325-30 144-57 396
Net Finance Income Costs     244 504294 028203 222
Operating Profit Loss  267 444273 880257 75578 072152 214 
Other Creditors 88 00035 04638 91839 398106 791292 218293 786
Other Interest Expense     18 30648 13827 746
Other Interest Receivable Similar Income Finance Income  2088513504294 028203 222
Other Remaining Borrowings   22 207285 695192 480191 694118 020
Other Taxation Social Security Payable 75 16670 877  9 25212 4108 396
Percentage Class Share Held In Subsidiary   100 100100 
Prepayments Accrued Income  2 7122 8003 3362 5592 9673 777
Profit Loss  337 925197 727329 069278 338387 5571 195 732
Profit Loss On Ordinary Activities Before Tax  390 395250 026377 155294 766394 1961 472 778
Property Plant Equipment Gross Cost 2 286 5262 286 526 2 286 5262 286 5262 291 443 
Taxation Including Deferred Taxation Balance Sheet Subtotal     18 26124 900301 946
Tax Decrease Increase From Effect Revenue Exempt From Taxation  28 500 28 50046 36055 86038 380
Tax Expense Credit Applicable Tax Rate  74 17547 50571 65956 00674 897279 828
Tax Increase Decrease Arising From Group Relief Tax Reconciliation      -24 929-25 178
Tax Increase Decrease From Effect Capital Allowances Depreciation  6 7956 7956 7956 782  
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      2 02570 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities  52 47052 29948 08616 4286 639277 046
Total Assets Less Current Liabilities2 546 2692 548 5312 542 4852 386 1672 660 3772 562 5712 504 2673 615 275
Total Borrowings 701 096108 971116 570658 411532 700356 959195 773
Trade Creditors Trade Payables 8 0179 5048 0488 14429 78222 88711 521
Trade Debtors Trade Receivables 24 17837 41226 70827 79514 70721 06620 642
Transfers To From Retained Earnings Increase Decrease In Equity     -14 349-14 349-14 349
Turnover Revenue  446 123474 399469 065327 704396 914 
Amount Specific Advance Or Credit Directors   102 163110 949162 491  
Amount Specific Advance Or Credit Made In Period Directors    2 00049 697  
Amount Specific Advance Or Credit Repaid In Period Directors    10 78651 542  
Investments In Group Undertakings 100 000100 000100 000100 000100 000  
Provisions For Liabilities Balance Sheet Subtotal50 00031 50018 26116 33918 26118 261  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -1 922    
Applicable Tax Rate  19191919  
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 11310 9838 8191 053  
Income From Shares In Group Undertakings  150 000 150 000244 000  
Interest Expense On Bank Loans Similar Borrowings  14 09113 31810 3679 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 9221 922   
Profit Loss Subsidiaries    206 480531 937  
Provisions  18 26116 33918 26118 261  
Total Current Tax Expense Credit    46 16416 428  

Transport Operator Data

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

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2023-03-31
filed on: 20th, December 2023
Free Download (28 pages)

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