W. Cooper & Son (plymouth) started in year 1947 as Private Limited Company with registration number 00443046. The W. Cooper & Son (plymouth) company has been functioning successfully for seventy seven years now and its status is active. The firm's office is based in Plymouth Devon at 21 Commercial Road. Postal code: PL4 0LE.
Currently there are 3 directors in the the firm, namely Steven C., David C. and Rosemary C.. In addition one secretary - Steven C. - is with the company. As of 27 April 2024, there were 2 ex directors - Pamela C., Anthony R. and others listed below. There were no ex secretaries.
This company operates within the PL4 0LE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0222207 . It is located at 21 Commercial Road, Coxside, Plymouth with a total of 1 cars.
| Office Address | 21 Commercial Road |
| Office Address2 | Coxside |
| Town | Plymouth Devon |
| Post code | PL4 0LE |
| Country of origin | United Kingdom |
| Registration Number | 00443046 |
| Date of Incorporation | Wed, 1st Oct 1947 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 77 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Secretary
Appointed: 01 February 2012
Position: Director
Appointed: 01 February 2012
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
| Notified on | 9 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 294 827 | 1 306 759 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 320 469 | 324 029 | ||||||
| Cash Bank On Hand | 324 029 | 364 165 | 397 111 | 461 802 | 433 923 | 486 550 | 487 649 | |
| Current Assets | 959 463 | 982 783 | ||||||
| Debtors | 35 416 | 40 692 | 59 792 | 38 736 | 37 331 | 31 226 | 10 533 | 2 436 |
| Net Assets Liabilities | 1 306 759 | 1 311 542 | 1 327 186 | 1 357 761 | 1 360 669 | 1 395 612 | 1 431 323 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 294 827 | 1 306 759 | ||||||
| Other Debtors | 5 250 | |||||||
| Property Plant Equipment | 351 000 | 351 000 | 351 000 | 351 000 | 351 000 | 368 826 | 362 884 | |
| Stocks Inventory | 603 578 | 618 062 | ||||||
| Tangible Fixed Assets | 356 607 | 351 000 | ||||||
| Total Inventories | 618 062 | 613 402 | 606 402 | 599 357 | 632 589 | 679 385 | 679 385 | |
| Trade Debtors | 26 119 | 40 692 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 000 | 3 000 | ||||||
| Profit Loss Account Reserve | 1 030 995 | 1 042 927 | ||||||
| Shareholder Funds | 1 294 827 | 1 306 759 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 27 024 | 27 317 | 16 563 | 42 229 | 38 569 | 100 182 | 48 031 | |
| Creditors Due Within One Year Total Current Liabilities | 21 243 | 27 024 | ||||||
| Finished Goods Goods For Resale | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Fixed Assets | 356 607 | 351 000 | ||||||
| Net Current Assets Liabilities | 938 220 | 955 759 | 1 010 042 | 1 025 686 | 1 056 261 | 1 059 169 | 1 076 286 | 1 121 439 |
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Other Creditors Due Within One Year | 5 050 | 4 518 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Plant Machinery Cost Or Valuation | 84 364 | 84 364 | ||||||
| Plant Machinery Depreciation | 84 364 | 84 364 | ||||||
| Plant Machinery Depreciation Charge For Period | 0 | |||||||
| Plant Machinery Depreciation Disposals | 0 | |||||||
| Prepayments Accrued Income Current Asset | 4 047 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 500 | 49 500 | 49 500 | 49 500 | 49 500 | 53 000 | ||
| Revaluation Reserve | 260 832 | 260 832 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 528 987 | 528 987 | ||||||
| Tangible Fixed Assets Depreciation | 172 380 | 177 987 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 607 | |||||||
| Taxation Social Security Due Within One Year | 3 602 | 5 959 | ||||||
| Total Assets Less Current Liabilities | 1 294 827 | 1 306 759 | 1 361 042 | 1 376 686 | 1 407 261 | 1 410 169 | 1 445 112 | 1 484 323 |
| Trade Creditors Within One Year | 12 591 | 16 547 | ||||||
| Work In Progress | 617 062 | 612 402 | 605 402 | 598 357 | 631 589 | 678 385 | 678 385 | |
| 21 Commercial Road | |
|---|---|
| Address | Coxside |
| City | Plymouth |
| Post code | PL4 0LE |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 23rd, June 2023 |
accounts | Free Download (8 pages) |
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