Arthur Cock And Sons Limited in Colchester, CO5 7PP

Description

Data updated on: 01-11-2023

Arthur Cock And Sons Limited may be contacted at 7 Newpots Close, Peldon in Colchester. The post code is CO5 7PP. Arthur Cock And Sons has been actively competing on the British market for twenty two years. The registration number is 04521247. The firm's registered with SIC code 47220 which stands for Retail sale of meat and meat products in specialised stores. The most recent filed accounts documents were submitted for the period up to March 30, 2022 and the most recent confirmation statement was filed on September 5, 2023.

We have a number of two directors leading the firm at the current moment, specifically Kay S. and Daniel S. who have been carrying out the directors tasks since November 2021. Additionally, the managing director's duties are constantly backed by a secretary - Daniel S., who joined the firm on 2007/04/20.

Daniel S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 844	51 895	54 319	58 761	65 935

Balance Sheet
Current Assets	31 267	34 011	31 292	31 537	37 624	33 267	44 675	19 798	41 561	133 908	72 179	55 254
Net Assets Liabilities					65 935	63 959	72 019	47 691	66 607	129 067	125 225
Cash Bank In Hand	15 970	22 948	18 085	19 776	23 311
Cash Bank On Hand					23 311	21 601	31 223
Debtors	8 507	5 063	7 207	5 761	8 313	5 666	7 452
Net Assets Liabilities Including Pension Asset Liability	46 844	51 895	54 319	58 761	65 935
Other Debtors					3 064	4 461	5 977
Property Plant Equipment					126 077	124 462	124 024
Stocks Inventory	6 790	6 000	6 000	6 000	6 000
Tangible Fixed Assets	124 846	124 074	126 990	126 189	126 077
Total Inventories					6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 744	51 795	54 219	58 661	65 835
Shareholder Funds	46 844	51 895	54 319	58 761	65 935

Other Financial Data
Average Number Employees During Period						11	9	10	8	8	7	8
Creditors					66 794	60 935	96 680	104 860	102 757	131 052	67 149	57 637
Fixed Assets							124 024	132 753	127 803	126 211	120 195	131 835
Net Current Assets Liabilities	11 413	11 933	6 711	6 325	7 942	1 455	52 005	85 062	-61 196	2 856	5 030
Total Assets Less Current Liabilities	136 259	136 007	133 701	132 514	134 019	125 917	72 019	47 691	66 607	129 067	125 225
Accrued Liabilities Deferred Income					2 116	2 447	2 185
Accumulated Depreciation Impairment Property Plant Equipment					31 274	33 088	34 754
Bank Borrowings Overdrafts					5 859	6 016	6 182
Corporation Tax Payable					4 292	2 025	2 388
Creditors Due After One Year	88 739	83 469	78 057	72 507	66 794
Creditors Due Within One Year	19 854	22 078	24 581	25 212	29 682
Increase From Depreciation Charge For Year Property Plant Equipment						1 814	1 666
Merchandise					6 000	6 000
Number Shares Allotted		100	100	100	100
Other Creditors					6 169	7 059	7 001
Other Taxation Social Security Payable					1 303	2 051	838
Par Value Share		1	1	1	1
Prepayments Accrued Income					217	204
Property Plant Equipment Gross Cost					157 351	157 550	158 778
Provisions For Liabilities Balance Sheet Subtotal					1 290	1 023	931
Provisions For Liabilities Charges	676	643	1 325	1 246	1 290
Recoverable Value-added Tax					3 098	1 193
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 002	5 245	1 625	1 915
Tangible Fixed Assets Cost Or Valuation	151 064	152 066	153 811	155 436	157 351
Tangible Fixed Assets Depreciation	26 218	27 992	26 821	29 247	31 274
Tangible Fixed Assets Depreciation Charged In Period		1 774	1 494	2 426	2 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 665
Tangible Fixed Assets Disposals			3 500
Total Additions Including From Business Combinations Property Plant Equipment						199	1 228
Trade Creditors Trade Payables					2 445	-943	2 504
Trade Debtors Trade Receivables					1 934	1 205	1 475