Cook & Associates Lift Consultants Limited in Bromley, BR2 9LD

Description

Data updated on: 01-11-2023

This Cook & Associates Lift Consultants Limited firm has been operating in this business for eighteen years, having started in 2006. Registered with number 05736712, Cook & Associates Lift Consultants is a Private Limited Company located in Regis House, Bromley BR2 9LD. The firm's declared SIC number is 71129 which stands for Other engineering activities. Cook & Associates Lift Consultants Ltd released its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-03-09.

As mentioned in the following firm's register, since 2018 there have been three directors: Tom H., Gillian C. and Barry C.. Furthermore, the director's efforts are often aided with by a secretary - Gillian C., who was appointed by this specific company eighteen years ago.

The companies that control this firm are as follows: Errai Group Ltd owns over 3/4 of company shares. This business can be reached in Bromley at 34 Southborough Road, BR1 2EB and was registered as a PSC under the registration number 09402887.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 051	145 399	204 013	228 712	246 126	200 002

Balance Sheet
Cash Bank On Hand							282 291	255 607	333 500	190 727	195 735	248 222	258 655
Current Assets	193 411	224 775	303 758	329 497	291 024	251 712	426 081	398 415	743 082	621 747	590 515	647 271	751 953
Debtors	115 740	90 529	171 078	212 977	176 809	98 428	137 490	255 713	403 781	425 220	388 980	384 066	487 498
Net Assets Liabilities							324 464	452 045	665 970	520 674	530 701	512 524	607 370
Other Debtors							20 000	30 000	30 000	30 000	65 000	85 000	104 000
Property Plant Equipment							44 147	82 584	116 168	84 100	50 089	38 053	24 786
Total Inventories								5 800	5 800	5 800	5 800	5 800	5 800
Cash Bank In Hand	71 373	126 750	86 586	105 634	102 715	138 029
Net Assets Liabilities Including Pension Asset Liability	122 051	145 399	204 013	228 712	246 126	200 002
Stocks Inventory	6 298	7 496	46 094	10 886	11 500	15 255
Tangible Fixed Assets	52 232	43 238	36 423	22 248	54 142	47 104

Capital & Reserves
Called Up Share Capital	330	330	330	330	330	330
Profit Loss Account Reserve	121 721	145 069	203 683	228 382	245 796	199 672
Shareholder Funds	122 051	145 399	204 013	228 712	246 126	200 002

Other Financial Data
Accrued Liabilities Deferred Income									10 222	23 228	12 419	5 222	4 542
Accumulated Depreciation Impairment Property Plant Equipment							146 134	161 553	197 883	233 677	269 341	290 560	256 313
Administrative Expenses							319 101	321 990
Amounts Owed By Directors									141 555	77 228	59 008	60 071	65 877
Amounts Owed By Group Undertakings Participating Interests									8 589	57 749	73 499	83 272	75 522
Amounts Owed By Related Parties									1 090
Amounts Owed To Group Undertakings Participating Interests										18 910
Average Number Employees During Period									14	12	12	11	13
Corporation Tax Payable							74 583	84 102	81 537	43 110	42 826	69 002
Corporation Tax Recoverable								29 116	46 005	25 099	25 099	25 099	25 099
Cost Sales							311 375	402 913
Creditors							145 764	3 442	170 687	173 585	111 585	150 845	169 188
Current Tax For Period							74 583	54 986
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								6 092
Deferred Tax Liabilities									15 077	8 367	2 482	501
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-38 331
Disposals Property Plant Equipment													-38 331
Dividends Paid On Shares									100 000	557 000	149 000	133 000	171 000
Finance Lease Liabilities Present Value Total									7 736	4 294	3 221	12 271
Fixed Assets	52 232	43 238	36 423	22 248	54 142	47 104			116 168	84 100	50 089	28 870	24 786
Increase Decrease In Depreciation Impairment Property Plant Equipment										23 550	23 550	15 302	2 397
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-6 710	-5 885	-1 982
Increase From Depreciation Charge For Year Property Plant Equipment								20 702	36 330	35 796	35 664	21 219	4 084
Net Current Assets Liabilities	69 819	102 161	173 701	209 242	191 984	152 898	280 317	378 995	572 396	448 162	486 315	496 426	582 765
Number Shares Issued Fully Paid								230
Other Creditors							28 914	3 442	2 717	2 769	450	450	450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 283
Other Disposals Property Plant Equipment								5 283
Other Interest Receivable Similar Income Finance Income							20	130
Other Taxation Social Security Payable							42 267	41 000	67 835	75 292	49 780	67 615
Par Value Share			1	1	1	1		1
Prepayments Accrued Income												9 183	10 970
Profit Loss On Ordinary Activities Before Tax							364 044	323 559
Property Plant Equipment Gross Cost							190 282	244 137	314 049	317 777	319 430	328 613	281 099
Provisions For Liabilities Balance Sheet Subtotal								6 092	15 077
Taxation Including Deferred Taxation Balance Sheet Subtotal									-15 077	-8 367	-2 482	-501	-181
Taxation Social Security Payable												136 617	151 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities							74 583	61 078
Total Additions Including From Business Combinations Property Plant Equipment								59 138	69 912	3 728	1 653	9 183
Total Assets Less Current Liabilities	122 051	145 399	210 124	231 490	246 126	200 002	324 464	461 579	688 562	532 262	529 019	525 296	607 551
Trade Creditors Trade Payables									640	5 982	6 110	8 556	12 672
Trade Debtors Trade Receivables							117 490	107 008	177 632	235 144	155 851	130 624	206 030
Work In Progress									5 800	5 800	5 800	5 800	5 800
Creditors Due Within One Year Total Current Liabilities	123 592	122 614
Tangible Fixed Assets Additions		14 037	20 206		45 230	3 721
Tangible Fixed Assets Cost Or Valuation	104 127	118 165	138 371	138 371	183 601	187 323
Tangible Fixed Assets Depreciation	51 895	74 927	101 948	116 123	129 460	140 219
Tangible Fixed Assets Depreciation Charge For Period		23 031
Creditors Due After One Year			6 111	2 778
Creditors Due Within One Year		122 614	130 057	120 255	99 040	98 814
Number Shares Allotted			230	230	230	230
Share Capital Allotted Called Up Paid		230	230	230	230	230
Tangible Fixed Assets Depreciation Charged In Period			27 021	14 175	13 336	10 759

Company staff

Tom H.

Role: Director

Appointed: 24 October 2018

Latest update: 28 March 2024

Gillian C.

Role: Director

Appointed: 09 March 2006

Latest update: 28 March 2024

Gillian C.

Role: Secretary

Appointed: 09 March 2006

Latest update: 28 March 2024

Barry C.

Role: Director

Appointed: 09 March 2006

Latest update: 28 March 2024

David S.

Role: Director

Appointed: 12 March 2007

Resigned: 21 December 2015

Latest update: 28 March 2024

Roger S.

Role: Director

Appointed: 09 March 2006

Resigned: 09 March 2006

Latest update: 28 March 2024

Avril S.

Role: Secretary

Appointed: 09 March 2006

Resigned: 09 March 2006

Latest update: 28 March 2024

People with significant control

Errai Group Ltd

Address: Melbury House 34 Southborough Road, Bromley, BR1 2EB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 09402887

Notified on 6 December 2018

Nature of control:

over 3/4 of shares

Gillian C.

Notified on 1 January 2017

Ceased on 6 December 2018

Nature of control:

1/2 or less of shares

Barry C.

Notified on 1 January 2017

Ceased on 6 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 August 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cook & Associates Lift Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom H.

Gillian C.

Gillian C.

Barry C.

David S.

Roger S.

Avril S.

People with significant control

Errai Group Ltd

Gillian C.

Barry C.

Accounts Documents

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