Company information:
Cooper Drainage Supplies Limited (No: 02477893)
Status: Active
Incorporated: 03-Jun-1990
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 46190 - Agents involved in the sale of a variety of goods
Current Director: DEREK JOHN LING ( DOB: Apr-1954 From: Mar-2023 )
Current Director: SIMON JONATHAN LING ( DOB: Nov-1975 From: Feb-2023 )
Current Director: SIMON JONATHAN LING ( DOB: Nov-1975 From: Feb-2023 )
Current Director: PETER JAMES RAYBOULD ( DOB: Feb-1965 From: Feb-2023 )
Current Director: CHRISTOPHER KIM RAYMENT ( DOB: Apr-1955 From: Feb-2023 )
Current Director: STEPHEN ALAN SKIPP ( DOB: Jun-1961 From: Jun-1998 )
Current Director: JOHN NEVILLE WHITFIELD ( DOB: Apr-1966 From: Feb-2023 )
Current Secretary: SIMON JONATHAN LING ( From: Feb-2023 )
Resigned Director: NICOLA JANE COOPER ( DOB: Oct-1958 From: Mar-1991 To: Feb-2023 )
Resigned Director: JONATHAN PERCY COOPER ( DOB: Apr-1957 From: Mar-1991 To: Feb-2023 )
Resigned Secretary: NICOLA JANE COOPER ( DOB: Oct-1958 From: Mar-1991 To: Feb-2023 )
Persons of Significant Control:
Mr Jonathan Percy Cooper, Pen Cutting Tools Ltd Bold Street, Attercliffe, Sheffield, S9 2LR, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-11-23, Ceased: 2023-02-28)
Mrs Nicola Jane Cooper, Pen Cutting Tools Ltd Bold Street, Attercliffe, Sheffield, S9 2LR, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-11-23, Ceased: 2023-02-28)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 6,060 | 13,872 | 11,790 | 10,089 | 9,349 | 6060.0,13872.0,11790.0,10089.0,9349.0 |
Current assets | 1,527,666 | 1,362,228 | 1,759,765 | 2,208,234 | 3,273,371 | 1527666.0,1362228.0,1759765.0,2208234.0,3273371.0 |
Current assets / Total inventories | 504,641 | 385,893 | 213,693 | 334,062 | 357,992 | 504641.0,385893.0,213693.0,334062.0,357992.0 |
Current assets / Debtors | 1,022,843 | 976,112 | 1,076,249 | 1022843.0,976112.0,1076249.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 988,540 | 940,977 | 1,048,521 | 1,010,019 | 839,185 | 988540.0,940977.0,1048521.0,1010019.0,839185.0 |
Current assets / Cash at bank and on hand | 182 | 223 | 469,823 | 825,203 | 387,011 | 182.0,223.0,469823.0,825203.0,387011.0 |
Net current assets (liabilities) | 311,165 | 300,432 | 288,159 | 600,227 | 1,263,842 | 311165.0,300432.0,288159.0,600227.0,1263842.0 |
Total assets less current liabilities | 317,225 | 314,304 | 299,949 | 610,316 | 1,273,191 | 317225.0,314304.0,299949.0,610316.0,1273191.0 |
Creditors / Trade creditors / trade payables | 1,021,576 | 801,150 | 1,350,482 | 1,395,922 | 1,184,165 | 1021576.0,801150.0,1350482.0,1395922.0,1184165.0 |
Provisions for liabilities, balance sheet subtotal | 891 | 2,167 | 2,065 | 2,192 | 2,054 | 891.0,2167.0,2065.0,2192.0,2054.0 |
Net assets (liabilities) | 316,334 | 312,137 | 297,884 | 608,124 | 919,709 | 316334.0,312137.0,297884.0,608124.0,919709.0 |
Equity / share capital and reserves | 316,334 | 312,137 | 297,884 | 608,124 | 919,709 | 316334.0,312137.0,297884.0,608124.0,919709.0 |