Cockerham Commercials & Recovery Services Limited in Crediton, EX17 3DX

Description

Data updated on: 01-11-2023

This Cockerham Commercials & Recovery Services Limited company has been operating offering its services for at least fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 06861680, Cockerham Commercials & Recovery Services is a Private Limited Company with office in 138 High Street, Crediton EX17 3DX. fourteen years ago this business switched its name from Cockerham Commercial Recovery Services to Cockerham Commercials & Recovery Services Limited. The company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent filed accounts documents were submitted for the period up to June 30, 2022 and the most recent confirmation statement was released on March 27, 2023.

The data at our disposal regarding this firm's management implies that there are two directors: Stephen C. and Thomas C. who were appointed to their positions on 2009/03/27. Additionally, the director's assignments are assisted with by a secretary - Thomas C., who was officially appointed by the following limited company on 2012/10/29.

Previous company's names
Cockerham Commercials & Recovery Services Limited 2010-12-23
Cockerham Commercial Recovery Services Limited 2009-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2016-06-29
Currency
Net Worth	-8 595	6 105	19 567	43 463	81 430	109 654

Balance Sheet
Cash Bank In Hand	8 554	17 770	6 048	32 383	66 539	52 541
Current Assets	46 901	53 476	65 182	107 442	138 606	168 817
Debtors	28 847	26 206	49 634	69 909	66 067	113 276
Net Assets Liabilities Including Pension Asset Liability	-8 595	6 105	19 567	43 463	81 430	109 654
Stocks Inventory	9 500	9 500	9 500	5 150	6 000	3 000
Tangible Fixed Assets	2 700	46 081	44 859	120 604	97 153	108 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 695	6 005	19 467	43 363	81 330	109 554
Shareholder Funds	-8 595	6 105	19 567	43 463	81 430	109 654

Other Financial Data
Accruals Deferred Income				25 201
Creditors Due After One Year		9 607	9 115	49 876	74 990	53 251
Creditors Due Within One Year	58 196	82 026	75 741	106 804	94 832	113 591
Fixed Assets	2 700	46 081	44 859	120 604	97 153	108 956
Net Current Assets Liabilities	-11 295	-28 550	-10 559	638	63 501	67 626
Number Shares Allotted		100	100	100	50	50
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 727	12 400
Provisions For Liabilities Charges		1 819	5 618	2 702	4 234	13 677
Secured Debts	3 450	14 542	12 644	62 664	95 436	74 941
Share Capital Allotted Called Up Paid	100	100	100	100	50	50
Tangible Fixed Assets Additions		60 536	25 850	127 001	66 359	62 469
Tangible Fixed Assets Cost Or Valuation	3 500	61 036	69 476	151 384	146 542	209 011
Tangible Fixed Assets Depreciation	800	14 955	24 617	30 780	49 389	100 055
Tangible Fixed Assets Depreciation Charged In Period		14 205	14 015	23 108	18 609	50 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50	4 353	16 945
Tangible Fixed Assets Disposals		3 000	17 410	45 093	71 201
Total Assets Less Current Liabilities	-8 595	17 531	34 300	121 242	160 654	176 582
Amount Specific Advance Or Credit Directors	28 084				242

Company staff

Thomas C.

Role: Secretary

Appointed: 29 October 2012

Latest update: 18 March 2024

Stephen C.

Role: Director

Appointed: 27 March 2009

Latest update: 18 March 2024

Thomas C.

Role: Director

Appointed: 27 March 2009

Latest update: 18 March 2024

Angela W.

Role: Secretary

Appointed: 15 December 2010

Resigned: 29 October 2012

Latest update: 18 March 2024

Susan C.

Role: Director

Appointed: 27 March 2009

Resigned: 14 December 2010

Latest update: 18 March 2024

Susan C.

Role: Secretary

Appointed: 27 March 2009

Resigned: 14 December 2010

Latest update: 18 March 2024

People with significant control

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

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen 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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	23 June 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Cockerham Commercials & Recovery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Stephen C.

Thomas C.

Angela W.

Susan C.

Susan C.

People with significant control

Thomas C.

Stephen C.

Accounts Documents

Company filings

Filing category

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