Company information:
Macmillan Cooper Limited (No: 04635501)
Address: 11/13 PRIORY LANE, PENWORTHAM, PRESTON, LANCASHIRE, PR1 0AR
Status: Active
Incorporated: 13-Jan-2003
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 27-Jan-2025
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: MARTIN JOHN COOPER ( DOB: Aug-1959 From: Jan-2003 )
Current Director: CAROLYN JANE COOPER ( DOB: Jan-1960 From: Jan-2003 )
Current Secretary: EMILY JANE COOPER ( From: Oct-2007 )
Resigned Secretary: CAROLYN JANE COOPER ( From: Jan-2003 To: Oct-2007 )
Persons of Significant Control:
Mrs Carolyn Jane Cooper, 11/13 Priory Lane Penwortham, Preston, Lancashire, PR1 0AR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Martin John Cooper, 11/13 Priory Lane Penwortham, Preston, Lancashire, PR1 0AR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 65,012 | 43,156 | 34,029 | 28,500 | 21,314 | 15,761 | 10,144 | 7,608 | 65012.0,0.0,43156.0,34029.0,28500.0,21314.0,15761.0,10144.0,7608.0 | |
Fixed assets / Intangible assets | 18,200 | 15,600 | 13,000 | 5,200 | 2,600 | 18200.0,15600.0,13000.0,0.0,0.0,5200.0,2600.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 46,812 | 39,196 | 30,156 | 23,629 | 20,700 | 16,114 | 13,161 | 10,144 | 7,608 | 46812.0,39196.0,30156.0,23629.0,20700.0,16114.0,13161.0,10144.0,7608.0 |
Current assets | 192,236 | 175,706 | 162,869 | 169,827 | 168,760 | 188,087 | 241,987 | 203,848 | 240,155 | 192236.0,175706.0,162869.0,169827.0,168760.0,188087.0,241987.0,203848.0,240155.0 |
Current assets / Total inventories | 75,500 | 74,000 | 68,878 | 38,235 | 30,828 | 30,581 | 33,169 | 36,668 | 75500.0,74000.0,68878.0,0.0,38235.0,30828.0,30581.0,33169.0,36668.0 | |
Current assets / Debtors | 228 | 324 | 1,739 | 1,603 | 622 | 754 | 394 | 0.0,0.0,228.0,324.0,1739.0,1603.0,622.0,754.0,394.0 | ||
Current assets / Cash at bank and on hand | 116,736 | 101,322 | 93,763 | 120,625 | 128,786 | 155,656 | 210,784 | 169,925 | 203,093 | 116736.0,101322.0,93763.0,120625.0,128786.0,155656.0,210784.0,169925.0,203093.0 |
Net current assets (liabilities) | 101,209 | 72,549 | 67,005 | 72,971 | 84,794 | 101,221 | 132,303 | 159,843 | 164,053 | 101209.0,72549.0,67005.0,72971.0,84794.0,101221.0,132303.0,159843.0,164053.0 |
Total assets less current liabilities | 166,221 | 127,345 | 110,161 | 107,000 | 113,294 | 122,535 | 148,064 | 169,987 | 171,661 | 166221.0,127345.0,110161.0,107000.0,113294.0,122535.0,148064.0,169987.0,171661.0 |
Provisions for liabilities, balance sheet subtotal | 8,895 | 7,456 | 5,361 | 3,735 | 3,234 | 2,838 | 2,860 | 1,817 | 1,355 | 8895.0,7456.0,5361.0,3735.0,3234.0,2838.0,2860.0,1817.0,1355.0 |
Net assets (liabilities) | 157,326 | 119,889 | 104,800 | 103,265 | 110,060 | 119,697 | 145,204 | 168,170 | 170,306 | 157326.0,119889.0,104800.0,103265.0,110060.0,119697.0,145204.0,168170.0,170306.0 |
Equity / share capital and reserves | 157,326 | 119,889 | 104,800 | 103,265 | 110,060 | 119,697 | 145,204 | 168,170 | 170,306 | 157326.0,119889.0,104800.0,103265.0,110060.0,119697.0,145204.0,168170.0,170306.0 |