C.h. Cook (wisbech) Limited in Coventry, CV3 2TX

Description

Data updated on: 01-11-2023

00841246 is a registration number of C.h. Cook (wisbech) Limited. This company was registered as a Private Limited Company on 1965-03-16. This company has been present on the British market for 59 years. This enterprise can be contacted at Business Innovation Centre Harry Weston Road in Coventry. The headquarters' postal code assigned to this place is CV3 2TX. The enterprise's principal business activity number is 47110 which means . The business most recent financial reports cover the period up to 2020-04-05 and the most current annual confirmation statement was released on 2020-05-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 905	110 932	153 171	222 426	313 055	478 784

Balance Sheet
Cash Bank In Hand	53 081	51 347	72 164	184 661	183 765	400 927
Cash Bank On Hand						400 928	488 991	434 765	633 010	724 172
Current Assets	171 373	203 821	211 274	322 293	368 551	542 011	640 357	779 956	968 494	1 101 140
Debtors	105 037	139 208	125 915	123 874	172 373	129 318	139 704	333 776	324 741	376 968
Net Assets Liabilities						456 135	580 530	743 478	880 723	1 056 060
Net Assets Liabilities Including Pension Asset Liability	78 905	110 932	153 171	222 426	313 055	478 784
Other Debtors						2 048	2 181	176 015	202 558	308 389
Property Plant Equipment						31 266	35 370	46 834	35 621	77 533
Stocks Inventory	13 255	13 266	13 195	13 758	12 413	11 765
Tangible Fixed Assets	26 992	27 592	35 189	32 260	36 385	31 266
Total Inventories						11 765	11 662	11 415	10 743

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	78 605	110 632	152 871	222 126	312 755	478 484
Shareholder Funds	78 905	110 932	153 171	222 426	313 055	478 784

Other Financial Data
Amount Specific Advance Or Credit Directors						32 184	21 901	22 714	23 306
Amount Specific Advance Or Credit Made In Period Directors							66 879	109 830	7 906
Amount Specific Advance Or Credit Repaid In Period Directors							56 596	65 215	53 926
Accumulated Depreciation Impairment Property Plant Equipment						98 340	102 994	110 128	113 972
Average Number Employees During Period						9	9	9	9	8
Creditors						111 029	88 598	74 524	116 723	122 132
Creditors Due Within One Year		115 986	87 020	126 218	85 067	88 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment							186		4 460	79 301
Disposals Property Plant Equipment							409		7 452	100 704
Dividends Paid							9 900	15 000	16 500	27 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 840	7 134	8 304	5 861
Net Current Assets Liabilities	55 951	87 835	124 254	196 075	283 484	453 631	551 759	705 432	851 771	979 008
Number Shares Allotted			300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300
Other Creditors						34 494	24 131	2 440	25 726	82 885
Other Taxation Social Security Payable						42 316	34 434	41 685	40 011	38 938
Par Value Share			1	1	1	1	1	1	1	1
Prepayments							621	696	730	1 368
Profit Loss							134 295	177 948	153 745	134 035
Property Plant Equipment Gross Cost						129 606	138 364	156 962	149 593	77 533
Provisions For Liabilities Balance Sheet Subtotal						6 113	6 599	8 788	6 669	481
Provisions For Liabilities Charges	4 038	4 495	6 272	5 909	6 814	6 113
Recoverable Value-added Tax							1 560	4 999	1 339
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions		5 340	12 560
Tangible Fixed Assets Cost Or Valuation	119 291	119 992	131 252	123 190	132 131	129 606
Tangible Fixed Assets Depreciation	92 299	92 400	96 063	90 930	95 746	98 340
Tangible Fixed Assets Depreciation Charged In Period			4 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			718
Tangible Fixed Assets Disposals		-4 639	1 300
Total Additions Including From Business Combinations Property Plant Equipment							9 167	18 598	83	874
Total Assets Less Current Liabilities	82 943	115 427	159 443	228 335	319 869	462 248	587 129	752 266	887 392	1 056 541
Trade Creditors Trade Payables						34 219	30 033	30 399	50 986	309
Trade Debtors Trade Receivables						127 270	137 523	129 352	120 114	67 211
Advances Credits Directors			40 852	65 418	59 634	7 544
Advances Credits Made In Period Directors				78 553	155 615
Advances Credits Repaid In Period Directors				103 119	30 563
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-40 532
Total Increase Decrease From Revaluations Property Plant Equipment										27 770
Creditors Due Within One Year Total Current Liabilities	115 422	115 986
Fixed Assets	26 992	27 592
Tangible Fixed Assets Depreciation Charge For Period		3 390
Tangible Fixed Assets Depreciation Disposals		-3 289

Company staff

Betty C.

Role: Secretary

Latest update: 14 April 2024

Betty C.

Role: Director

Appointed: 07 May 1991

Latest update: 14 April 2024

Michael C.

Role: Director

Appointed: 07 May 1991

Latest update: 14 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Betty C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2022
Account last made up date	05 April 2020
Confirmation statement next due date	21 May 2021
Confirmation statement last made up date	07 May 2020

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16 October 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	13 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts 10 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 November 2013

C.h. Cook (wisbech) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betty C.

Betty C.

Michael C.

People with significant control

Michael C.

Betty C.

Accounts Documents

CH Cook (Wisbech) food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016