Terry Cooper Textiles Limited in Carlton On Trent NR NEWARK NOTTS

Terry Cooper Textiles Limited NR NEWARK NOTTS

Founded in 2002, Terry Cooper Textiles, classified under reg no. 04518801 is an active company. Currently registered at The Old Forge, Main Street NG23 6NW, Nr Newark Notts the company has been in the business for twenty two years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

Currently there are 2 directors in the the company, namely Susan C. and Terence C.. In addition one secretary - Susan C. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Terry Cooper Textiles Limited Address / Contact

Office Address	The Old Forge, Main Street
Office Address2	Carlton On Trent
Town	Nr Newark Notts
Post code	NG23 6NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04518801
Date of Incorporation	Tue, 27th Aug 2002
Industry	Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
End of financial Year	31st August
Company age	22 years old
Account next due date	Fri, 31st May 2024 (34 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated	Sun, 27th Aug 2023

Company staff

Susan C.

Position: Director

Appointed: 26 April 2019

Susan C.

Position: Secretary

Appointed: 27 August 2002

Terence C.

Position: Director

Appointed: 27 August 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 27 August 2002

Resigned: 27 August 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 27 August 2002

Resigned: 27 August 2002

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Terence C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Susan C. This PSC owns 25-50% shares.

Terence C.

Notified on	1 July 2016
Nature of control:	25-50% shares

Susan C.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	191 191	189 019	176 097	177 730	135 946	129 838	116 383
Current Assets	191 238	189 019	176 097	177 739	135 956	129 857	116 448
Debtors	47			9	10	19	65
Net Assets Liabilities	163 235	173 352	171 151	134 211	83 693	38 111	31 252
Property Plant Equipment	590	443	620	465	349	262	196

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 524	4 671	4 782	4 937	5 053	5 140	5 206
Additions Other Than Through Business Combinations Property Plant Equipment			288
Average Number Employees During Period			2	2	2	2	2
Creditors	28 475	16 023	5 448	43 904	52 545	91 958	85 355
Increase From Depreciation Charge For Year Property Plant Equipment		147	111	155	116	87	66
Net Current Assets Liabilities	162 763	172 996	170 649	133 835	83 411	37 899	31 093
Property Plant Equipment Gross Cost	5 114	5 114	5 402	5 402	5 402	5 402	5 402
Provisions For Liabilities Balance Sheet Subtotal	118	87	118	89	67	50	37
Total Assets Less Current Liabilities	163 353	173 439	171 269	134 300	83 760	38 161	31 289

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on Friday 26th April 2019. filed on: 1st, May 2019	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on Friday 26th April 2019. filed on: 1st, May 2019	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 17th, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 11th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 27th August 2015 filed on: 1st, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 11th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 27th August 2014 filed on: 10th, September 2014	annual return	Free Download (4 pages)
SH01	20.00 GBP is the capital in company's statement on Wednesday 10th September 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 22nd, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 27th August 2013 filed on: 12th, September 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 21st, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 27th August 2012 filed on: 13th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 8th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 27th August 2011 filed on: 19th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 8th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 27th August 2010 filed on: 14th, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 23rd, November 2009	accounts	Free Download (5 pages)
363a	Period up to Friday 4th September 2009 - Annual return with full member list filed on: 4th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 12th, January 2009	accounts	Free Download (5 pages)
363a	Period up to Monday 10th November 2008 - Annual return with full member list filed on: 10th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 7th, December 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 7th, December 2007	accounts	Free Download (5 pages)
363a	Period up to Tuesday 11th September 2007 - Annual return with full member list filed on: 11th, September 2007	annual return	Free Download (3 pages)
363a	Period up to Tuesday 11th September 2007 - Annual return with full member list filed on: 11th, September 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 14th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 14th, February 2007	accounts	Free Download (5 pages)
363a	Period up to Monday 23rd October 2006 - Annual return with full member list filed on: 23rd, October 2006	annual return	Free Download (2 pages)
363a	Period up to Monday 23rd October 2006 - Annual return with full member list filed on: 23rd, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 17th, March 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 17th, March 2006	accounts	Free Download (5 pages)
363a	Period up to Monday 5th September 2005 - Annual return with full member list filed on: 5th, September 2005	annual return	Free Download (3 pages)
363a	Period up to Monday 5th September 2005 - Annual return with full member list filed on: 5th, September 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 15th, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 15th, April 2005	accounts	Free Download (5 pages)
363s	Period up to Tuesday 17th August 2004 - Annual return with full member list filed on: 17th, August 2004	annual return	Free Download (6 pages)
363s	Period up to Tuesday 17th August 2004 - Annual return with full member list filed on: 17th, August 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 24th, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 24th, March 2004	accounts	Free Download (5 pages)
88(2)R	Alloted 19 shares on Tuesday 27th August 2002. Value of each share 1 £, total number of shares: 20. filed on: 17th, September 2003	capital	Free Download (2 pages)
88(2)R	Alloted 19 shares on Tuesday 27th August 2002. Value of each share 1 £, total number of shares: 20. filed on: 17th, September 2003	capital	Free Download (2 pages)
363s	Period up to Wednesday 17th September 2003 - Annual return with full member list filed on: 17th, September 2003	annual return	Free Download (6 pages)
363s	Period up to Wednesday 17th September 2003 - Annual return with full member list filed on: 17th, September 2003	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 27th, August 2002	incorporation	Free Download (33 pages)
NEWINC	Company registration filed on: 27th, August 2002	incorporation	Free Download (33 pages)
287	Registered office changed on 27/08/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 27th, August 2002	address	Free Download (1 page)
287	Registered office changed on 27/08/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 27th, August 2002	address	Free Download (1 page)
288b	On Tuesday 27th August 2002 Secretary resigned filed on: 27th, August 2002	officers	Free Download (1 page)
288a	On Tuesday 27th August 2002 New secretary appointed filed on: 27th, August 2002	officers	Free Download (1 page)
288a	On Tuesday 27th August 2002 New director appointed filed on: 27th, August 2002	officers	Free Download (1 page)
288b	On Tuesday 27th August 2002 Director resigned filed on: 27th, August 2002	officers	Free Download (1 page)
288a	On Tuesday 27th August 2002 New secretary appointed filed on: 27th, August 2002	officers	Free Download (1 page)
288a	On Tuesday 27th August 2002 New director appointed filed on: 27th, August 2002	officers	Free Download (1 page)
288b	On Tuesday 27th August 2002 Secretary resigned filed on: 27th, August 2002	officers	Free Download (1 page)
288b	On Tuesday 27th August 2002 Director resigned filed on: 27th, August 2002	officers	Free Download (1 page)

Terry Cooper Textiles Limited NR NEWARK NOTTS

Terry Cooper Textiles Limited Address / Contact

Company Information / Profile

Company staff

Susan C.

Susan C.

Terence C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Annual reports financial information

Company filings

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