Cook And Long Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Based in Ground Floor Southway House, Colchester CO2 7BA Cook And Long Limited is a Private Limited Company issued a 05545611 registration number. This firm was launched on 2005-08-24. The company's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. Cook And Long Ltd filed its latest accounts for the financial period up to 2022-09-30. The latest annual confirmation statement was released on 2023-08-24.

Presently, this particular company is presided over by 1 managing director: Nicholas L., who was assigned this position in August 2005. To support the directors in their duties, this specific company has been utilizing the expertise of Susan L. as a secretary since the appointment on 2005-08-24.

Nicholas L. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 059	94 443	59 245	49 677	50 389	90 103

Balance Sheet
Cash Bank In Hand	77 991	63 922	32 895	18 943	27 497	75 634
Cash Bank On Hand						75 634	64 978	41 604	23 816	30 326	91 780	116 482
Current Assets	121 587	114 409	77 593	82 040	68 157	123 744	97 246	72 506	62 360	55 530	116 584	136 536
Debtors	28 496	29 487	35 298	49 897	23 660	21 110	18 768	16 102	27 044	13 204	10 804	8 554
Net Assets Liabilities						90 103	62 799	47 268	30 839	33 740	75 922	99 744
Net Assets Liabilities Including Pension Asset Liability	117 059	94 443	59 245	49 677	50 389	90 103
Other Debtors						21 110	18 768	16 102	13 604	13 204	10 804	8 404
Property Plant Equipment						42 703	32 027	17 335	13 395	10 045	19 556	45 427
Stocks Inventory	15 100	21 000	9 400	13 200	17 000	27 000
Tangible Fixed Assets	32 523	28 448	26 727	20 046	29 337	42 703
Total Inventories						27 000	13 500	14 800	11 500	12 000	14 000	11 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	117 058	94 442	59 244	49 676	50 388	90 102
Shareholder Funds	117 059	94 443	59 245	49 677	50 389	90 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 036	44 712	40 299	44 638	47 988	41 827	18 076
Average Number Employees During Period							3	2	3	3	3	3
Creditors						24 289	16 998	5 657	1 904	1 904	6 960	18 151
Creditors Due After One Year	2 824	5 094	7 853	3 628	15 778	24 289
Creditors Due Within One Year	29 974	37 660	33 808	46 548	27 094	49 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 191			10 616	31 017
Disposals Property Plant Equipment								19 105			11 500	37 235
Finance Lease Liabilities Present Value Total						24 289	16 998	5 657	1 904	1 904	6 960	18 151
Increase From Depreciation Charge For Year Property Plant Equipment							10 676	5 778	4 339	3 350	4 455	7 266
Net Current Assets Liabilities	91 613	76 749	43 785	35 492	41 063	73 806	52 541	37 675	20 769	26 451	66 049	81 099
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 968	2 620	2 385	4 365	4 207	5 179	3 486
Other Taxation Social Security Payable						30 167	21 528	26 794	22 102	14 317	28 417	17 640
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						76 739	76 739	57 634	58 033	58 033	61 383	63 503
Provisions For Liabilities Balance Sheet Subtotal						2 117	4 771	2 085	1 421	852	2 723	8 631
Provisions For Liabilities Charges	4 253	5 660	3 414	2 233	4 233	2 117
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		18 746	10 827		20 786	26 740
Tangible Fixed Assets Cost Or Valuation	76 434	66 185	69 891	69 891	75 025	76 739
Tangible Fixed Assets Depreciation	43 911	37 737	43 164	49 845	45 688	34 036
Tangible Fixed Assets Depreciation Charged In Period		9 180	7 207	6 681	7 471	11 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 354	1 780		11 628	22 808
Tangible Fixed Assets Disposals		28 995	7 121		15 652	25 026
Total Additions Including From Business Combinations Property Plant Equipment									399		14 850	39 355
Total Assets Less Current Liabilities	124 136	105 197	70 512	55 538	70 400	116 509	84 568	55 010	34 164	36 496	85 605	126 526
Trade Creditors Trade Payables						9 030	13 270	1 970	11 371	10 555	15 169	29 396
Trade Debtors Trade Receivables									13 440
Advances Credits Directors	8 002	3 868	8 190	14 745
Advances Credits Made In Period Directors	8 002	3 868	8 190	14 745
Advances Credits Repaid In Period Directors	15 901	8 002	3 868	8 190
Prepayments Accrued Income												150

Company staff

Susan L.

Role: Secretary

Appointed: 24 August 2005

Latest update: 29 March 2024

Nicholas L.

Role: Director

Appointed: 24 August 2005

Latest update: 29 March 2024

People with significant control

Nicholas L.

Notified on 24 August 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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 10th April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10th April 2014
Annual Accounts 13th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13th April 2015
Annual Accounts 7th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7th March 2016
Annual Accounts 27th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th March 2017
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 8 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cook And Long Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Nicholas L.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Nicholas L.

Accounts Documents

Company filings

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