Founded in 2015, Simon Cooper Solutions, classified under reg no. 09662470 is an active company. Currently registered at 333 Hagley Road DY9 0RF, Stourbridge the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Simon C., appointed on 30 June 2015. There are currently no secretaries appointed. As of 3 December 2024, our data shows no information about any ex officers on these positions.
Office Address | 333 Hagley Road |
Office Address2 | Pedmore |
Town | Stourbridge |
Post code | DY9 0RF |
Country of origin | United Kingdom |
Registration Number | 09662470 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Landscape service activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (64 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Simon C. This PSC and has 75,01-100% shares.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 796 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 987 | 2 143 | 5 489 | 1 000 | 10 032 | 19 334 | 167 | 247 |
Current Assets | 3 742 | 4 908 | 17 791 | 11 224 | 50 021 | 34 003 | 38 351 | 40 981 |
Debtors | 480 | 1 440 | 9 562 | 5 974 | 37 389 | 8 869 | 32 044 | 32 384 |
Net Assets Liabilities | 1 796 | 1 193 | 175 | 168 | 1 634 | -712 | -423 | 94 |
Other Debtors | 480 | 5 762 | 2 774 | 514 | 8 869 | 9 925 | 11 704 | |
Property Plant Equipment | 6 462 | 5 795 | 6 691 | 20 808 | 15 881 | 18 961 | 28 656 | 23 026 |
Total Inventories | 275 | 1 325 | 2 740 | 4 250 | 2 600 | 5 800 | 6 140 | 8 350 |
Cash Bank In Hand | 2 987 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 796 | |||||||
Stocks Inventory | 275 | |||||||
Tangible Fixed Assets | 6 462 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 696 | |||||||
Shareholder Funds | 1 796 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 662 | 1 716 | 8 511 | 8 177 | 11 404 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 662 | 18 054 | 8 511 | 19 666 | 13 727 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 000 | 1 716 | 20 000 | 10 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 891 | 2 608 | 3 958 | 11 022 | 15 949 | 15 818 | 8 334 | 13 964 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -191 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 4 930 | 5 307 | 1 925 | 22 083 | 17 410 | 12 465 | 7 397 | |
Creditors | 7 116 | 8 409 | 5 307 | 13 792 | 29 500 | 20 377 | 24 870 | 16 340 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 381 | 1 462 | 10 897 | |||||
Disposals Property Plant Equipment | 4 800 | 1 998 | 23 597 | |||||
Finance Lease Liabilities Present Value Total | 11 867 | 7 417 | 2 967 | 12 405 | 8 943 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 717 | 1 350 | 9 445 | 4 927 | 1 331 | 3 413 | 5 630 | |
Net Current Assets Liabilities | -3 374 | -3 501 | -72 | -4 564 | 18 270 | 4 110 | -803 | -2 217 |
Other Creditors | 1 873 | 1 400 | 68 | 240 | 2 611 | 96 | ||
Other Taxation Social Security Payable | 313 | 6 872 | 14 568 | 7 641 | 17 840 | 18 056 | 15 870 | 28 779 |
Property Plant Equipment Gross Cost | 7 353 | 8 403 | 10 649 | 31 830 | 31 830 | 34 779 | 36 990 | |
Provisions | 1 292 | 1 101 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 292 | 1 101 | 1 137 | 2 284 | 3 017 | 3 406 | 3 406 | 4 375 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 292 | 1 101 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 050 | 2 246 | 25 981 | 4 947 | 25 808 | |||
Total Assets Less Current Liabilities | 3 088 | 2 294 | 6 619 | 16 244 | 34 151 | 23 071 | 27 853 | 20 809 |
Trade Creditors Trade Payables | 137 | 1 983 | 2 466 | 9 441 | ||||
Trade Debtors Trade Receivables | 1 440 | 3 800 | 3 200 | 36 875 | 22 119 | 20 680 | ||
Creditors Due Within One Year | 7 116 | |||||||
Fixed Assets | 6 462 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 292 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 11 153 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 353 | |||||||
Tangible Fixed Assets Depreciation | 891 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 891 | |||||||
Tangible Fixed Assets Disposals | 3 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th June 2024 filed on: 22nd, July 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy