Company information:
Cooper & Kime (Cleveland) Limited (No: 03057311)
Address: LAKESIDE HOUSE, KINGFISHER WAY, STOCKTON-ON-TEES, TS18 3NB, ENGLAND
Status: Active
Incorporated: 16-May-1995
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 15-May-2024
Industry Class: 86900 - Other human health activities
Current Director: DAVID GRAHAM JARVIS ( DOB: Mar-1966 From: May-1995 )
Current Director: KEVIN ALAN SIMPSON ( DOB: Sep-1958 From: Mar-2016 )
Current Director: KEVIN ALAN SIMPSON ( DOB: Sep-1958 From: Mar-2016 )
Current Director: KEVIN ALAN SIMPSON ( DOB: Sep-1958 From: Mar-2016 )
Current Secretary: DAVID GRAHAM JARVIS ( DOB: Mar-1966 From: Sep-1999 )
Resigned Director: DAVID WILLIAM COOPER ( DOB: Jun-1960 From: May-1995 To: Sep-1999 )
Resigned Director: JONATHAN COOPER ( DOB: May-1962 From: May-1995 To: Sep-1999 )
Resigned Director: FRANCIS MARIE DOLAN ( From: Sep-1999 To: Mar-2002 )
Resigned Director: PHILIP JARVIS ( From: Mar-2002 To: Jun-2016 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: May-1995 To: May-1995 )
Resigned Secretary: JONATHAN COOPER ( DOB: May-1962 From: May-1995 To: Sep-1999 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: May-1995 To: May-1995 )
Persons of Significant Control:
Ck Healthcare Limited, Lakeside House Kingfisher Way, Stockton-On-Tees, TS18 3NB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-11-14)
Mr David Graham Jarvis, 15 Church Drive, Middlesbrough, TS5 7DU, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2016-11-14)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 203,354 | 190,445 | 183,759 | 220,091 | 203,779 | 195,326 | 701,123 | 203354.0,190445.0,183759.0,220091.0,203779.0,195326.0,701123.0 |
Fixed assets / Property, plant and equipment | 104,649 | 91,740 | 85,054 | 71,136 | 57,852 | 49,399 | 37,740 | 104649.0,91740.0,85054.0,71136.0,57852.0,49399.0,37740.0 |
Fixed assets / Investment property | 98,705 | 98,705 | 98,705 | 98,705 | 98,705 | 98,705 | 98,705 | 98705.0,98705.0,98705.0,98705.0,98705.0,98705.0,98705.0 |
Current assets | 1,465,856 | 1,569,716 | 1,694,432 | 1,736,505 | 1,764,091 | 1,560,103 | 1,756,552 | 1465856.0,1569716.0,1694432.0,1736505.0,1764091.0,1560103.0,1756552.0 |
Current assets / Total inventories | 52,770 | 46,655 | 61,096 | 55,201 | 55,742 | 52770.0,46655.0,61096.0,55201.0,55742.0,0.0,0.0 | ||
Current assets / Debtors | 1,260,465 | 1,428,274 | 1,447,743 | 1,462,748 | 1,503,159 | 1,471,152 | 1,600,114 | 1260465.0,1428274.0,1447743.0,1462748.0,1503159.0,1471152.0,1600114.0 |
Current assets / Debtors / Trade debtors / trade receivables | 86,976 | 85,475 | 103,439 | 121,843 | 161,470 | 86976.0,85475.0,103439.0,121843.0,161470.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 152,621 | 94,787 | 185,593 | 218,556 | 205,190 | 33,190 | 77,689 | 152621.0,94787.0,185593.0,218556.0,205190.0,33190.0,77689.0 |
Net current assets (liabilities) | 930,308 | 1,011,606 | 1,092,356 | 1,116,567 | 1,257,453 | 1,335,698 | 958,573 | 930308.0,1011606.0,1092356.0,1116567.0,1257453.0,1335698.0,958573.0 |
Total assets less current liabilities | 1,133,662 | 1,202,051 | 1,276,115 | 1,336,658 | 1,461,232 | 1,531,024 | 1,659,696 | 1133662.0,1202051.0,1276115.0,1336658.0,1461232.0,1531024.0,1659696.0 |
Creditors / Trade creditors / trade payables | 166,383 | 165,570 | 198,996 | 224,424 | 212,375 | 166383.0,165570.0,198996.0,224424.0,212375.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal | 12,181 | 11,820 | 10,018 | 8,519 | 9,657 | 7,544 | 6,316 | 12181.0,11820.0,10018.0,8519.0,9657.0,7544.0,6316.0 |
Net assets (liabilities) | 1,121,481 | 1,190,231 | 1,266,097 | 1,328,139 | 1,451,575 | 1,523,480 | 1,653,380 | 1121481.0,1190231.0,1266097.0,1328139.0,1451575.0,1523480.0,1653380.0 |
Equity / share capital and reserves | 1,121,481 | 1,190,231 | 1,266,097 | 1,451,575 | 1,523,480 | 1,653,380 | 1121481.0,1190231.0,1266097.0,0.0,1451575.0,1523480.0,1653380.0 |