B W Cook Construction Limited in St Ives, PE27 5BH

Description

Data updated on: 05-01-2022

Registered as 06572016 sixteen years ago, B W Cook Construction Limited had been a private limited company until 2021-11-09 - the day it was officially closed. The company's official office address was 15 Station Road, St Ives.

This specific limited company was supervised by just one director: Barry C., who was appointed in 2019.

Barry C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2021-02-01
Currency
Net Worth	8 058	5 521	5 544	5 535	3 965	-24 678

Balance Sheet
Cash Bank On Hand						-18 586	-19 080	8 448	2 412	1 572
Current Assets	189 519	177 200	94 807	74 913	61 160	33 357	-6 562	46 684	4 279	2 492
Debtors	101 813	25 448	42 550	14 798	33 964	14 479	12 518	11 433	1 867	920
Net Assets Liabilities						-24 678	-24 896	-58 037	-62 277	-52 943
Other Debtors						3 429	6 701	8 274	1 675	920
Property Plant Equipment						51 877	54 572	24 279	2 167
Total Inventories						18 844		26 803
Cash Bank In Hand	9 848		35	78	10 989	34
Net Assets Liabilities Including Pension Asset Liability	8 058	5 521	5 544	5 535	3 965	-24 678
Stocks Inventory	77 858	151 752	52 222	60 037	16 207	18 844
Tangible Fixed Assets	65 190	68 629	53 781	43 365	43 637	51 879

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 057	5 520	5 543	5 534	3 964	-24 679
Shareholder Funds	8 058	5 521	5 544	5 535	3 965	-24 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 232	64 706	51 874	9 307
Additions Other Than Through Business Combinations Property Plant Equipment							23 500
Administrative Expenses								68 505	55 646
Average Number Employees During Period						5	5	2	1	1
Corporation Tax Payable										2 908
Cost Sales								251 965	241 427
Creditors						30 000	31 215	50 000	50 000	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 311	-18 993	-43 025
Disposals Property Plant Equipment							-23 331	-43 125	-64 679
Finance Lease Liabilities Present Value Total							1 215
Gross Profit Loss								28 743	51 429
Increase From Depreciation Charge For Year Property Plant Equipment							12 785	6 161	458
Interest Payable Similar Charges Finance Costs								802	22
Net Current Assets Liabilities	-57 132	36 892	1 763	12 171	-9 672	-46 557	-48 253	-32 316	-14 444	-12 943
Number Shares Issued Fully Paid							1	1	1
Operating Profit Loss								-39 762	-4 217
Other Creditors						47 180	21 621	40 820	13 296	40 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 307
Other Disposals Property Plant Equipment										11 474
Other Remaining Borrowings						30 000	30 000	50 000	50 000
Par Value Share				1	1	1		1	1
Profit Loss								-33 141	-4 239
Profit Loss On Ordinary Activities Before Tax								-40 564	-4 239
Property Plant Equipment Gross Cost						119 109	119 278	76 153	11 474
Taxation Social Security Payable						3 268	2 473	3 583
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-7 423
Total Assets Less Current Liabilities	8 058	105 521	55 544	55 535	33 965	5 322	6 319	-8 037	-12 277	-12 943
Total Borrowings						30 000	31 215	50 000	50 000
Trade Creditors Trade Payables						10 845	14 097	34 597	5 427
Trade Debtors Trade Receivables						11 051	5 817	3 159	192
Turnover Revenue								280 708	292 856
Work In Progress						18 844		26 803
Creditors Due After One Year		100 000	50 000	50 000	30 000	30 000
Creditors Due Within One Year	246 651	140 308	93 044	62 742	70 832	79 914
Fixed Assets	65 190	68 629	53 781	43 364	43 637	51 879
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		26 495	908	2 040
Tangible Fixed Assets Cost Or Valuation	77 376	96 593	91 429	86 667
Tangible Fixed Assets Depreciation	12 186	27 964	37 648	43 303
Tangible Fixed Assets Depreciation Charged In Period		16 447	12 340	9 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		669	2 656	3 933
Tangible Fixed Assets Disposals		7 278	6 072	6 802
Value Shares Allotted				1	1	1