Cook & Harris Ltd. in Bristol, BS16 4QR

Description

Data updated on: 01-11-2023

This particular Cook & Harris Ltd. company has been operating in this business field for at least twenty seven years, as it's been founded in 1997. Registered with number 03343153, Cook & Harris is a Private Limited Company with office in Unit 4 Vincent Court 89-93 Soundwell Road, Bristol BS16 4QR. The company's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The company's most recent annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-03-26.

That firm owes its achievements and constant progress to exactly four directors, who are Rachel H., John M., Neil H. and Michael H., who have been presiding over the company since April 2017. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Michael H. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 901	229 825	417 358	551 344	748 518	590 862

Balance Sheet
Cash Bank On Hand						67 565	938	447	448	448	98 553	68
Current Assets	745 005	1 259 293	1 320 122	1 309 705	1 916 304	1 463 186	1 129 099	1 280 938	1 178 977	1 032 030	944 196	1 440 576
Debtors	733 697	1 247 985	1 273 888	1 226 470	1 584 726	1 391 121	1 124 352	1 299 126	1 173 929	1 027 782	841 643	1 436 308
Net Assets Liabilities						590 862	360 282	441 981	477 972	413 772	558 094	566 482
Other Debtors						57 314	45 790	39 793	174 416	62 510	36 162	143 935
Property Plant Equipment						154 671	126 293	103 335	85 671	68 816	60 424	61 087
Total Inventories						4 500	4 300	4 600	4 600	3 800	4 000	4 200
Cash Bank In Hand	308	308	42 234	79 235	327 578	67 565
Net Assets Liabilities Including Pension Asset Liability	125 901	229 825	417 358	551 344	748 518	590 862
Stocks Inventory	11 000	11 000	4 000	4 000	4 000	4 500
Tangible Fixed Assets	144 633	140 529	141 715	142 832	115 071	154 671

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	124 901	228 825	416 358	550 344	747 518	589 862
Shareholder Funds	125 901	229 825	417 358	551 344	748 518	590 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						148 070	167 834	192 772	212 860	222 628	212 985	215 412
Additions Other Than Through Business Combinations Property Plant Equipment							2 263	3 060	2 422	1 498	6 754	17 828
Average Number Employees During Period						73	73	52	64	52	47	44
Bank Borrowings										48 333	38 333	56 991
Bank Overdrafts							132 236	63 653	57 035	61 061		60 536
Creditors						44 065	22 694	4 645	786 676	48 333	38 333	64 165
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-2 110	-1 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 095	-23 695	-13 113
Disposals Property Plant Equipment										-8 584	-24 789	-14 738
Finance Lease Liabilities Present Value Total						44 065	22 694	4 645	4 646			7 174
Increase From Depreciation Charge For Year Property Plant Equipment							30 641	24 939	20 087	15 863	14 052	15 540
Increase In Loans Owed To Related Parties Due To Loans Advanced											1 638	1 638
Loans Owed To Related Parties										754	282	97
Net Current Assets Liabilities	49 016	147 628	332 390	458 910	673 901	501 244	290 927	351 427	392 301	393 289	536 003	569 560
Number Shares Issued Fully Paid										600	600	600
Other Creditors						64 500	48 528	85 322	49 178	50 154	43 053	57 167
Other Inventories						4 500	4 300	4 600	4 600	3 800	4 000	4 200
Par Value Share											1	1
Prepayments						3 709	3 826	3 825	3 725	3 759	12 642	4 707
Property Plant Equipment Gross Cost						302 741	305 004	296 108	298 530	291 444	273 409	276 499
Provisions For Liabilities Balance Sheet Subtotal						20 988	14 919	17 561
Taxation Social Security Payable						56 747	43 812	47 192	35 319	66 333	23 942	58 350
Total Assets Less Current Liabilities	193 649	288 157	474 105	601 742	788 972	655 915	397 895	457 632	477 972	462 105	596 427	630 647
Total Borrowings						44 065	22 694	4 645	61 681	48 333	38 333	64 165
Trade Creditors Trade Payables						814 505	599 464	715 296	640 498	459 526	331 198	641 519
Trade Debtors Trade Receivables						1 330 098	1 076 430	1 258 629	995 789	961 514	792 839	1 287 666
Amount Specific Advance Or Credit Directors						-4 134	-3 235	-5 068	1	109	172
Amount Specific Advance Or Credit Made In Period Directors						-1 125	-1 738	-688	-297	-594	-639
Amount Specific Advance Or Credit Repaid In Period Directors						924	898	94	5 366	702	702
Amount Due From To Related Party						360
Capital Redemption Reserve	400	400	400	400	400	400
Creditors Due After One Year	61 506	52 086	49 169	40 831	26 422	44 065
Creditors Due Within One Year	695 989	1 111 665	987 732	850 795	1 242 403	961 942
Fixed Assets	144 633	140 529	141 715	142 832	115 071	154 671
Provisions For Liabilities Charges	6 242	6 246	7 578	9 567	14 032	20 988

Company staff

Rachel H.

Role: Director

Appointed: 01 April 2017

Latest update: 31 March 2024

John M.

Role: Director

Appointed: 01 April 2017

Latest update: 31 March 2024

Neil H.

Role: Director

Appointed: 01 April 2017

Latest update: 31 March 2024

Michael H.

Role: Director

Appointed: 01 April 1997

Latest update: 31 March 2024

Michael H.

Role: Secretary

Appointed: 01 April 1997

Latest update: 31 March 2024

Archie J.

Role: Director

Appointed: 01 April 2017

Resigned: 28 February 2019

Latest update: 31 March 2024

David W.

Role: Director

Appointed: 01 October 1997

Resigned: 29 September 2022

Latest update: 31 March 2024

Steve C.

Role: Director

Appointed: 01 April 1997

Resigned: 17 August 2006

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 1997

Resigned: 01 April 1997

Address: London, NW8 8EP

Latest update: 31 March 2024

People with significant control

Executives with significant control over this firm are: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Neil H.

Notified on 16 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann H.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David W.

Notified on 7 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	16 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Cook & Harris Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

John M.

Neil H.

Michael H.

Michael H.

Archie J.

David W.

Steve C.

Swift Incorporations Limited

People with significant control

Neil H.

Michael H.

Ann H.

David W.

Accounts Documents

Company filings

Filing category

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