A J Cooke & Son Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Registered at 30 Harborough Road, Northampton NN2 7AZ A J Cooke & Son Ltd is classified as a Private Limited Company with 06236831 registration number. It has been started seventeen years ago. This company's principal business activity number is 41202 - Construction of domestic buildings. A J Cooke & Son Limited reported its account information for the financial year up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-05-14.

Presently, the following limited company is governed by one director: Adrian C., who was arranged to perform management duties in 2007.

Adrian C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	561	141	-10 101	-11 402	117	861

Balance Sheet
Current Assets	9 588	22 362	19 081	48 262	19 819	9 709	15 007	51 095	21 806	33 443	20 972	90 809	27 346
Net Assets Liabilities									3 024	21 399	13 116	60 220
Cash Bank In Hand		1 263				5 874
Cash Bank On Hand						5 874	5 921	24 656	3 153
Debtors	9 393	19 914	17 956	45 987	18 244	2 560	7 811	164	12 158
Property Plant Equipment						4 601	3 450	2 588	7 697
Stocks Inventory	195	1 185	1 125	2 275	1 575	1 275
Tangible Fixed Assets	5 064	3 798	2 849	9 487	6 135	4 601
Total Inventories						1 275	1 275	26 275	6 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	461	41	-10 201	-11 502	17	761
Shareholder Funds	561	141	-10 101	-11 402	117	861

Other Financial Data
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						13 449	17 456	52 023	26 479	17 816	12 184	33 834	17 680
Fixed Assets									7 697	5 772	4 328	3 245	2 433
Net Current Assets Liabilities	-4 503	-3 657	-12 950	-20 889	-6 018	-3 740	-2 449	-928	-4 673	15 627	8 788	56 975
Total Assets Less Current Liabilities	561	141	-10 101	-11 402	117	861	1 001	1 660	3 024	21 399	13 116	60 220
Amount Specific Advance Or Credit Directors					7 131	7 533	1 248	208	700
Amount Specific Advance Or Credit Made In Period Directors						142	18 430	23 855
Amount Specific Advance Or Credit Repaid In Period Directors						14 806	9 649	25 311	492
Accrued Liabilities						1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						10 450	11 601	12 463	15 029
Corporation Tax Payable						569	2 496	3 718	2 405
Corporation Tax Recoverable						1 402
Creditors Due Within One Year	14 091	26 019	32 031	69 151	25 837	13 449
Increase From Depreciation Charge For Year Property Plant Equipment							1 151	862	2 566
Merchandise						1 275	1 275	1 275	1 495
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						-891	-1 326	-1 726	-2 346
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 051	15 051	15 051	22 726
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				9 800
Tangible Fixed Assets Cost Or Valuation	14 890	14 890	14 890	24 690	15 051
Tangible Fixed Assets Depreciation	9 826	11 092	12 041	15 203	8 916	10 450
Tangible Fixed Assets Depreciation Charged In Period		1 266	949	3 162	2 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 331
Tangible Fixed Assets Disposals					9 639
Total Additions Including From Business Combinations Property Plant Equipment									7 675
Trade Creditors Trade Payables						5 038	15 086	44 422	22 475
Trade Debtors Trade Receivables						1 158	6 563	164	12 158
Work In Progress								25 000	5 000
Advances Credits Directors		3 868
Advances Credits Made In Period Directors		3 868

Company staff

Adrian C.

Role: Director

Appointed: 03 May 2007

Latest update: 11 November 2023

People with significant control

Adrian C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 January 2014

A J Cooke & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Hmjt Company Services Limited

People with significant control

Adrian C.

Accounts Documents

Company filings

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