Cindy Webster Cooks Limited in Jedburgh, TD8 6SQ

Description

Data updated on: 01-11-2023

Cindy Webster Cooks Limited 's been on the British market for at least fourteen years. Registered under the number SC386004 in 2010, the company is located at Sharplaw, Jedburgh TD8 6SQ. The firm's registered with SIC code 78200 and has the NACE code: Temporary employment agency activities. The company's most recent financial reports cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Wednesday 27th September 2023.

According to the data we have, this particular business was built in 2010 and has so far been guided by two directors.

Lucinda W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 950	4 667	12 880	22 148	30 939	42 503

Balance Sheet
Cash Bank In Hand	8 758	14 735	23 770	37 107	51 586	58 309
Current Assets	10 973	16 635	24 683	39 706	53 557	60 736	62 697	63 930	56 867	46 790	40 234	40 811	36 158
Debtors	2 215	1 900	913	2 599	1 971	2 427
Tangible Fixed Assets	1 102	1 398	1 535	1 151	863	647

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 951	4 666	12 878	22 147	30 938	42 502
Shareholder Funds	-2 950	4 667	12 880	22 148	30 939	42 503

Other Financial Data
Amount Specific Advance Or Credit Directors					20 468	15 155	5 095	10 361	10 090	1 279
Amount Specific Advance Or Credit Made In Period Directors						10 289	15 000	600	6 792	10 850
Amount Specific Advance Or Credit Repaid In Period Directors						4 976	4 940	5 866	6 521	2 039
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						18 880	8 822	11 220	11 129	2 317	3 969	7 326	11 128
Creditors Due Within One Year	15 025	13 366	13 338	18 709	23 481	18 880
Fixed Assets						647	504	378	873	654	491	368	1 843
Net Current Assets Liabilities	-4 052	3 269	11 344	20 997	30 076	41 856	53 875	52 710	45 738	44 473	36 265	33 485	25 030
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		638	529
Tangible Fixed Assets Cost Or Valuation	1 500	2 138	2 667	2 667	2 667
Tangible Fixed Assets Depreciation	398	740	1 132	1 516	1 804	2 020
Tangible Fixed Assets Depreciation Charged In Period		342	392	384	288	216
Total Assets Less Current Liabilities	-2 950	4 667	12 879	22 148	30 939	42 503	54 379	53 088	46 611	45 127	36 756	33 853	26 873
Advances Credits Directors	14 365	11 853	10 587	15 528	20 468	15 155
Advances Credits Made In Period Directors	16	6 510	5 000
Advances Credits Repaid In Period Directors	14 381	3 998	3 734	4 941	4 940

Company staff

Emma H.

Role: Director

Appointed: 01 July 2023

Latest update: 27 April 2024

Lucinda W.

Role: Director

Appointed: 27 September 2010

Latest update: 27 April 2024

People with significant control

Lucinda W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 November 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013

Cindy Webster Cooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Lucinda W.

People with significant control

Lucinda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Cindy Webster Cooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Lucinda W.

People with significant control

Lucinda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2016