C.e.cook Developments Limited in Essex, CO15 1SG

Description

Data updated on: 01-11-2023

C.e.cook Developments came into being in 2001 as a company enlisted under no 04249048, located at CO15 1SG Essex at 92 Station Road. The firm has been in business for 23 years and its last known status is active. This business's SIC code is 41100 and their NACE code stands for Development of building projects. C.e.cook Developments Ltd released its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-06-26.

So far, this company has only been supervised by 1 managing director: Charles C. who has been with it for 23 years. Furthermore, the director's duties are often supported by a secretary - Lucy C., who was chosen by this company on Tuesday 10th July 2001.

Charles C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	357 259	427 823	600 114	553 857

Balance Sheet
Current Assets	810 798	753 131	666 752	566 667	639 270	745 209	644 457	686 203	363 922	473 888	797 193	744 366
Net Assets Liabilities						464 916	471 998	436 796	417 935	400 951	744 730	726 641
Cash Bank In Hand		5 598	261 553	14 564
Debtors	1 383	6 064	270 195	8 577
Net Assets Liabilities Including Pension Asset Liability	357 259	427 823	600 114	553 857
Stocks Inventory	809 415	741 469	135 004	543 526
Tangible Fixed Assets	6 874	9 393	11 076	8 618

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	357 159	427 723	600 014	553 757
Shareholder Funds	357 259	427 823	600 114	553 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 180	1 600
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors				20 248	146 881	288 684	179 513	246 736	-49 296	79 616	62 455	21 679
Fixed Assets	6 874	9 393	11 076	8 618	8 884	8 391	7 054	5 131	4 717	6 679	5 272	3 954
Net Current Assets Liabilities	351 368	419 987	590 990	545 239	492 389	456 525	464 944	439 467	413 218	394 272	739 458	722 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 265							4 720
Provisions For Liabilities Balance Sheet Subtotal				-448
Total Assets Less Current Liabilities	358 242	429 380	602 066	553 857	501 273	464 916	471 998	444 598	417 935	400 951	744 730	726 641
Creditors Due Within One Year	459 430	333 144	75 762	21 428
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	983	1 557	1 952
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 650		419
Tangible Fixed Assets Cost Or Valuation	28 386	34 036	39 414	39 833
Tangible Fixed Assets Depreciation	21 512	24 643	28 338	31 215
Tangible Fixed Assets Depreciation Charged In Period		3 131		2 877

Company staff

Lucy C.

Role: Secretary

Appointed: 10 July 2001

Latest update: 2 March 2024

Charles C.

Role: Director

Appointed: 10 July 2001

Latest update: 2 March 2024

People with significant control

Charles C.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

C.e.cook Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Charles C.

People with significant control

Charles C.

Accounts Documents

Company filings

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