A J Cocker Associates Limited in Rochdale, OL16 1UP

Description

Data updated on: 01-11-2023

2003 signifies the launching of A J Cocker Associates Limited, the firm that is situated at New Century House, 176 Drake Street in Rochdale. This means it's been twenty one years A J Cocker Associates has prospered on the local market, as it was created on 2003-04-25. Its registration number is 04745410 and the area code is OL16 1UP. This firm's SIC and NACE codes are 71111, that means Architectural activities. A J Cocker Associates Ltd reported its account information for the period that ended on 2022-08-31. The firm's latest confirmation statement was filed on 2023-04-25.

There is just one managing director at the moment leading the following limited company, specifically Ian S. who has been utilizing the director's tasks since 2003-04-25. The following limited company had been directed by Anthony C. until August 2022.

Ian S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	156 159	101 345	75 629

Balance Sheet
Cash Bank On Hand						32 023	31 469	61 982	48 640	85 403	64 240	66 247	58 327
Current Assets	195 832	163 500	142 361	96 144	70 346	66 899	85 415	89 174	78 197	132 930	145 550	105 023	70 868
Debtors	41 016	42 468	65 879	29 469	34 906	34 876	53 946	27 192	29 557	47 527	81 310	38 776	12 541
Net Assets Liabilities						2 982	15 998	30 076	29 932	72 394	91 750	55 833	44 273
Property Plant Equipment						6 130	4 618	4 239	3 287	2 830	2 440	1 830	2 129
Cash Bank In Hand	154 816	121 032	76 482	66 675	35 440	32 023
Intangible Fixed Assets	8 600	8 400	8 200	8 000	7 800	7 600
Net Assets Liabilities Including Pension Asset Liability	156 159	101 345	75 629	45 812	11 375	2 982
Tangible Fixed Assets	7 721	7 499	8 703	7 653	4 967	6 130

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	156 055	101 241	75 525	45 708	11 271	2 878
Shareholder Funds	156 159	101 345	75 629

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 400	2 600	4 000	5 400	6 800	8 520	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						47 733	49 245	50 657	51 609	52 510	53 379	53 989	54 451
Additions Other Than Through Business Combinations Property Plant Equipment								1 033		444	479		1 239
Average Number Employees During Period						5	5	5	5	5	5	5	4
Creditors						76 810	80 860	68 780	55 731	66 195	57 256	50 672	28 319
Fixed Assets	16 321	15 899	16 903	15 653	12 767	13 730	12 018	10 239	7 887	6 030	3 920	1 830
Increase From Amortisation Charge For Year Intangible Assets							200	1 400	1 400	1 400	1 720	1 480
Increase From Depreciation Charge For Year Property Plant Equipment							1 512	1 412	952	901	869	610	558
Intangible Assets						7 600	7 400	6 000	4 600	3 200	1 480
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	140 319	86 086	59 762	30 985	-873	-9 911	4 555	20 394	22 466	66 735	88 294	54 351	42 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													96
Other Disposals Property Plant Equipment													478
Property Plant Equipment Gross Cost						53 863	53 863	54 896	54 896	55 340	55 819	55 819	56 580
Provisions For Liabilities Balance Sheet Subtotal						837	575	557	421	371	464	348	405
Total Assets Less Current Liabilities	156 640	101 985	76 665	46 638	11 894	3 819	16 573	30 633	30 353	72 765	92 214	56 181	44 678
Capital Employed			75 629	45 812	11 375	2 982
Creditors Due Within One Year	55 513	77 414	82 599	65 159	71 219	76 810
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	1 600	1 800	2 000	2 200	2 400
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	481	640	1 036	826	519	837
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 962	4 134	1 838		4 000
Tangible Fixed Assets Cost Or Valuation	41 929	43 891	48 025	49 863	49 863	53 863
Tangible Fixed Assets Depreciation	34 208	36 392	39 322	42 210	44 896	47 733
Tangible Fixed Assets Depreciation Charged In Period		2 184	2 930	2 888	2 686	2 837

Company staff

Ian S.

Role: Director

Appointed: 25 April 2003

Latest update: 12 February 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony C.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 23 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 2 January 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2 January 2014
Annual Accounts 14 January 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 January 2015

A J Cocker Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Anthony C.

Anthony C.

People with significant control

Ian S.

Anthony C.

Accounts Documents

Company filings

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