Black & Cook Limited in London, N13 4BS

Description

Data updated on: 01-11-2023

Black & Cook Limited could be found at 495 Green Lanes, in London. Its area code is N13 4BS. Black & Cook has existed on the market since it was registered in 1997. Its reg. no. is 03445615. This business's declared SIC number is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-10-07.

At the moment, there’s only a single director in the company: John D. (since 1997-10-07). The limited company had been directed by Alexandra G. until 1998-04-18. To help the directors in their tasks, this specific limited company has been utilizing the skills of Jacqueline D. as a secretary since the appointment on 2022-08-12.

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	916	1 026	263 938	221 973

Balance Sheet
Cash Bank In Hand	30 260	23 279	24 891	383 321	123 885
Cash Bank On Hand					123 885	121 328	95 310	47 414	37 809	52 285	56 755	42 540
Current Assets	34 378	26 589	26 350	384 530	293 602	290 612	270 545	48 668	39 030	53 754	58 582	44 123
Debtors	3 038	2 480	394	406	169 202	168 766	173 207			485	477	103
Intangible Fixed Assets	8 074	1	1	1	1
Net Assets Liabilities					221 973	206 902		32 862	300	587	250	82
Net Assets Liabilities Including Pension Asset Liability		916	1 026	263 938	221 973
Other Debtors					168 766	168 766	173 207			485	477	103
Property Plant Equipment					12 130	9 112	6 850	13 789	10 352	8 142	6 333	4 780
Stocks Inventory	1 080	830	1 065	803	515
Tangible Fixed Assets	4 282	3 263	10 595	16 137	12 130
Total Inventories					515	518	2 028	1 254	1 221	984	1 350	1 480

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	998	914	1 024	263 936	221 971
Shareholder Funds	1 000	916	1 026	263 938	221 973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					121 109	121 109	121 109	121 109	121 109	121 109	121 109
Accumulated Depreciation Impairment Property Plant Equipment					22 361	25 379	27 641	14 817	18 254	10 465	22 985	24 538
Average Number Employees During Period						6	6	6	5	4	3	3
Creditors					459	92 823	159 539	29 596	3 019	59 763	63 463	47 627
Creditors Due After One Year			5 959	3 209	459
Creditors Due Within One Year	45 734	28 937	29 961	133 521	83 301
Debtors Due After One Year					-168 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 402
Disposals Property Plant Equipment								23 985
Finance Lease Liabilities Present Value Total					459	459			3 019	3 019
Fixed Assets	12 356	3 264	10 596	16 138	12 131	9 113	6 851	13 790	10 353	8 143	6 334	4 781
Increase From Depreciation Charge For Year Property Plant Equipment						3 018	2 262	4 578	3 437	2 672	2 059	1 553
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					121 110	121 110	121 110	121 110	121 110	121 110	121 110
Intangible Fixed Assets Aggregate Amortisation Impairment	113 036	121 109	121 109	121 109
Intangible Fixed Assets Amortisation Charged In Period		8 073
Intangible Fixed Assets Cost Or Valuation	121 110	121 110	121 110	121 110
Merchandise					515	518
Net Current Assets Liabilities	-11 356	-2 348	-3 611	251 009	210 301	197 789	111 006	19 072	-5 067	-6 009	-4 881	-3 504
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					69 456	75 308	146 242	6 469	28 149	47 560	50 475	40 733
Other Taxation Social Security Payable					6 571	5 720	2 651	3 313	3 554	6 511	12 751	5 906
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					34 491	12 715	34 491	28 606	28 606	29 068	29 318
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			12 715	11 270
Tangible Fixed Assets Cost Or Valuation	27 777	27 777	30 165	34 491
Tangible Fixed Assets Depreciation	23 495	24 514	19 570	18 354	22 361
Tangible Fixed Assets Depreciation Charged In Period		1 019	3 476	5 335	4 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 420	6 551
Tangible Fixed Assets Disposals			10 327	6 944
Total Additions Including From Business Combinations Property Plant Equipment								18 100		462	250
Total Assets Less Current Liabilities	1 000	916	6 985	267 147	222 432	206 902	117 857	32 862	5 286	2 134	1 453	1 277
Trade Creditors Trade Payables					4 524	11 336	10 646	19 814	8 771	2 673	237	988
Additional Provisions Increase From New Provisions Recognised									1 967
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-420	-344	-8
Provisions									1 967	1 547	1 203	1 195
Provisions For Liabilities Balance Sheet Subtotal									1 967	1 547	1 203	1 195
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									4 525