Cook Construction Limited in Holmfirth, HD9 1XF

Description

Data updated on: 01-11-2023

The company called Cook Construction was established on 2014-05-01 as a Private Limited Company. This enterprise's headquarters may be found at Holmfirth on 60 Ryefields, Scholes. In case you want to reach the company by post, the post code is HD9 1XF. The company registration number for Cook Construction Limited is 09020495. This enterprise's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Cook Construction Ltd released its account information for the period that ended on 2022-05-31. The firm's most recent confirmation statement was submitted on 2022-12-03.

Matthew F., Robert F., Julie O. and Michael O. are registered as the firm's directors and have been doing everything they can to help the company since May 2014.

Executives with significant control over the firm are: Julie O. owns 1/2 or less of company shares. Michael O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 739	-42 328

Balance Sheet
Cash Bank On Hand		12 756	30 017	345 868	127 511	30 212	158 313	271 841	105 963
Current Assets	87 370	448 551	74 931	499 362	288 107	518 270	256 293	387 191	337 623
Debtors	1 251	6 822	9 746	14 148	6 488	17 893	38 437	105 000	35 335
Net Assets Liabilities		-42 328	-65 950	68 842	73 362	38 810	669	110 454	69 255
Other Debtors		6 822	9 746	14 148	6 488	4 406		105 000	35 335
Property Plant Equipment		4 286	13 764	21 064	40 566	31 657	177 093	185 270	174 622
Total Inventories		428 973	35 168	139 346	154 108	470 165	59 543	10 350	196 325
Cash Bank In Hand	0	12 756
Net Assets Liabilities Including Pension Asset Liability	-2 739	-42 328
Stocks Inventory	86 119	428 973
Tangible Fixed Assets	958	4 286

Capital & Reserves
Called Up Share Capital	200	202
Profit Loss Account Reserve	-2 939	-42 530
Shareholder Funds	-2 739	-42 328

Other Financial Data
Total Fixed Assets Additions	1 197	4 400
Total Fixed Assets Cost Or Valuation	1 197	5 597
Total Fixed Assets Depreciation	239	1 311
Total Fixed Assets Depreciation Charge In Period	239	1 072
Accumulated Depreciation Impairment Property Plant Equipment		1 311	5 848	11 948	22 757	31 666	41 705	54 378	65 026
Additions Other Than Through Business Combinations Property Plant Equipment			14 015	17 800	30 311		155 475	20 850
Administrative Expenses			39 261	75 525
Average Number Employees During Period		3	4	5	9	7	-7	-7	-7
Bank Borrowings Overdrafts			3 325	3 325	1 365	50 000	50 000	9 908	9 908
Comprehensive Income Expense			-23 622	134 792
Corporation Tax Payable				12 214	13 421	26 219
Cost Sales			550 362	335 095
Creditors		421 221	140 540	362 498	168 073	378 322	301 120	341 766	413 223
Depreciation Expense Property Plant Equipment			4 537	7 860
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 760
Disposals Property Plant Equipment				4 400
Gross Profit Loss			18 347	225 002
Increase From Depreciation Charge For Year Property Plant Equipment			4 537	7 860	10 809	8 909	10 039	12 673	10 648
Interest Payable Similar Charges Finance Costs			236	579
Net Current Assets Liabilities	-3 506	27 330	-65 609	136 864	120 034	140 113	-44 827	45 425	-75 600
Operating Profit Loss			-20 914	149 477
Other Creditors		421 140	136 991	346 100	151 138	345 798	277 750	289 337	386 646
Other Taxation Social Security Payable		81	224	859	2 149	1 124
Profit Loss			-23 622	134 792
Profit Loss On Ordinary Activities Before Tax			-21 150	148 898
Property Plant Equipment Gross Cost		5 597	19 612	33 012	63 323	63 323	218 798	239 648	239 648
Provisions For Liabilities Balance Sheet Subtotal						6 015	4 699	4 221	5 411
Taxation Including Deferred Taxation Balance Sheet Subtotal		144	2 615	4 504	7 708	6 015
Taxation Social Security Payable						27 178	23 488	42 521	12 816
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 472	14 106
Total Assets Less Current Liabilities	-2 548	31 616	-51 845	157 928	160 600	171 605
Trade Creditors Trade Payables						5 181			3 853
Trade Debtors Trade Receivables						13 487	38 437
Turnover Revenue			568 709	560 097
Creditors Due After One Year Total Noncurrent Liabilities	0	73 800
Creditors Due Within One Year Total Current Liabilities	90 876	421 221
Fixed Assets	958	4 286
Provisions For Liabilities Charges	191	144
Tangible Fixed Assets Additions	1 197	4 400
Tangible Fixed Assets Cost Or Valuation	1 197	5 597
Tangible Fixed Assets Depreciation	239	1 311
Tangible Fixed Assets Depreciation Charge For Period	239	1 072

Company staff

Matthew F.

Role: Director

Appointed: 01 May 2014

Latest update: 20 November 2023

Robert F.

Role: Director

Appointed: 01 May 2014

Latest update: 20 November 2023

Julie O.

Role: Director

Appointed: 01 May 2014

Latest update: 20 November 2023

Michael O.

Role: Director

Appointed: 01 May 2014

Latest update: 20 November 2023

People with significant control

Julie O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Cook Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Robert F.

Julie O.

Michael O.

People with significant control

Julie O.

Michael O.

Accounts Documents

Company filings

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