Cook And Phillips Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

Cook And Phillips is a company with it's headquarters at CO3 3BZ Colchester at 47 Butt Road. This business has been in existence since 2013 and is established as reg. no. 08570410. This business has existed on the UK market for 11 years now and its last known state is active. The firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. Cook And Phillips Ltd reported its latest accounts for the financial period up to 30th June 2023. The business most recent confirmation statement was filed on 1st June 2023.

As the information gathered suggests, this firm was built in June 2013 and has been overseen by two directors.

Executives with significant control over the firm are: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		102 261	84 969	59 641	33 584
Current Assets	113 272	119 486	89 969	88 375	68 546
Debtors		14 099		24 734	30 462
Net Assets Liabilities	71 751	34 922		18 718	13 382
Other Debtors		10 000
Property Plant Equipment		6 149	4 628	9 371	7 743
Total Inventories		3 126	5 000	4 000	4 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 118	5 639	8 746	11 379
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts		50 000	50 000	31 567	20 919
Corporation Tax Payable		24 999	8 316	10 861	14 220
Creditors	42 960	50 000	50 000	31 567	20 919
Fixed Assets	1 439	6 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 964	4 881	1 233
Increase From Depreciation Charge For Year Property Plant Equipment			1 521	3 107	2 633
Net Current Assets Liabilities	70 312	28 773	57 058	40 914	26 558
Other Creditors		1 785	2 476	1 729	1 707
Other Taxation Social Security Payable		11 575	16 871	10 577	6 485
Property Plant Equipment Gross Cost		10 267	10 267	18 117	19 122
Total Additions Including From Business Combinations Property Plant Equipment				7 850	1 005
Total Assets Less Current Liabilities	71 751	34 922	61 686	50 285	34 301
Trade Creditors Trade Payables		2 354	5 248	15 368	10 650
Trade Debtors Trade Receivables		4 099		24 734	30 462

Company staff

Ian C.

Role: Director

Appointed: 14 June 2013

Latest update: 19 February 2024

Steven P.

Role: Director

Appointed: 14 June 2013

Latest update: 19 February 2024

People with significant control

Ian C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven P.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cook And Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Steven P.

People with significant control

Ian C.

Steven P.

Accounts Documents

Company filings

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