Columba Cook Limited in Christchurch, BH23 5RD

Description

Data updated on: 01-11-2023

This enterprise referred to as Columba Cook was established on 2002/09/12 as a Private Limited Company. This company's registered office may be reached at Christchurch on C/o Philip Bowdidge Accountancy 34 Ringwood Road, Walkford. When you have to contact this company by mail, its post code is BH23 5RD. The registration number for Columba Cook Limited is 04533833. This company's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. Its latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-09-12.

The info we posses about the firm's personnel implies there are two directors: Ursula C. and Columba C. who joined the company's Management Board on 2002/09/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand					329	18 386	79 313	90 961	106 876	76 485	36 949	4 525
Current Assets	19 505	28 013	42 620	40 904	22 366	44 524	137 109	121 958	115 911	78 884	46 001	57 113
Debtors	15 875	26 198	40 235	39 856	22 037	26 138	57 796	30 997	9 035	2 399	9 052	52 588
Net Assets Liabilities					59 361	71 408	151 217	150 895	144 617	111 243	88 505	90 770
Other Debtors					1 937	1 324	1 467	1 281	402	461	2 890	466
Property Plant Equipment					54 727	54 026	52 273	50 946	47 762	46 526	45 624	43 415
Cash Bank In Hand	3 630	1 815	2 385	1 048	329
Net Assets Liabilities Including Pension Asset Liability	65 118	67 492	81 214	76 979	59 361
Tangible Fixed Assets	60 749	59 497	60 539	58 104	54 727

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	65 116	67 490	81 212	76 977	59 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 148	70 316	74 541	78 101	81 285	84 767	88 027	90 931
Additions Other Than Through Business Combinations Property Plant Equipment						3 467	2 472	2 233		2 246	2 358	695
Average Number Employees During Period					3	3	4	3	3	2	2	2
Bank Overdrafts					871
Corporation Tax Payable					6 787	10 815
Creditors					17 097	27 142	38 165	22 009	19 056	14 167	3 120	9 758
Increase From Depreciation Charge For Year Property Plant Equipment						4 168	4 225	3 560	3 184	3 482	3 260	2 904
Net Current Assets Liabilities	4 793	8 545	21 793	19 853	5 269	17 382	98 944	99 949	96 855	64 717	42 881	47 355
Other Creditors					989	4 077	1 062	1 089	1 038	1 047	635	566
Other Taxation Social Security Payable					5 116	7 838
Property Plant Equipment Gross Cost					120 875	124 342	126 814	129 047	129 047	131 293	133 651	134 346
Provisions For Liabilities Balance Sheet Subtotal					635
Taxation Social Security Payable						18 653	32 532	18 866	16 277	11 317		7 135
Total Assets Less Current Liabilities	65 542	68 042	82 332	77 957	59 996	71 408
Trade Creditors Trade Payables					3 334	4 412	4 571	2 054	1 741	1 803	2 485	2 057
Trade Debtors Trade Receivables					20 100	24 814	56 329	29 716	8 633	1 938	6 162	52 122
Capital Employed	65 118	67 492	81 214	76 981	59 361
Creditors Due Within One Year	14 712	19 468	20 827	21 051	17 097
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	424	550	1 118	976	635
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 186	5 560	1 881	756
Tangible Fixed Assets Cost Or Valuation	110 492	112 678	118 238	120 119	120 875
Tangible Fixed Assets Depreciation	49 743	53 181	57 699	62 015	66 148
Tangible Fixed Assets Depreciation Charged In Period		3 438	4 518	4 316	4 133

Company staff

Ursula C.

Role: Director

Appointed: 12 September 2002

Latest update: 18 January 2024

Ursula C.

Role: Secretary

Appointed: 12 September 2002

Latest update: 18 January 2024

Columba C.

Role: Director

Appointed: 12 September 2002

Latest update: 18 January 2024

People with significant control

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

Columba C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ursula C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Columba Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ursula C.

Ursula C.

Columba C.

Margaret D.

Pamela P.

People with significant control

Columba C.

Ursula C.

Accounts Documents

Company filings

Filing category

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