Cook Industries Ltd in Plymouth, PL4 7NL

Description

Data updated on: 01-11-2023

Cook Industries Ltd is located at Plymouth at 62 Ladysmith Road. Anyone can find the firm using the post code - PL4 7NL. The firm has been in business on the British market for 10 years. This company is registered under the number 09283648 and its state is active. The company's principal business activity number is 52103, that means Operation of warehousing and storage facilities for land transport activities. Cook Industries Limited filed its account information for the period up to 2022/12/31. The firm's most recent confirmation statement was released on 2022/10/28.

Ryan C. is this particular company's single managing director, who was formally appointed in 2014.

Ryan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 640	3 608

Balance Sheet
Current Assets	2 183	27 959	29 975	20 898	32 004	51 207	36 707	28 329
Net Assets Liabilities			9 245	3 509	5 989	37 560	22 573	29 235
Cash Bank In Hand	1 532	11 800
Debtors	651	16 159
Intangible Fixed Assets	9 998	4 999
Tangible Fixed Assets	11 168	10 929

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-13 650	3 598
Shareholder Funds	-13 640	3 608

Other Financial Data
Accrued Liabilities Deferred Income							840	952
Average Number Employees During Period					3	4	-5	-5
Creditors			28 421	28 153	32 793	61 798	37 191	57 882
Fixed Assets	21 166	15 928	16 595	15 515	16 310	48 151	57 328	89 672
Net Current Assets Liabilities	-24 862	-5 737	1 554	7 255	789	10 591	-484	-29 553
Total Assets Less Current Liabilities	-3 696	10 191	18 149	8 260	15 521	37 560	56 844	60 119
Creditors Due After One Year	9 944	6 583
Creditors Due Within One Year	27 045	33 696
Intangible Fixed Assets Additions	14 997
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999	9 998
Intangible Fixed Assets Amortisation Charged In Period	4 999	4 999
Intangible Fixed Assets Cost Or Valuation	14 997	14 997
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	14 892	3 582
Tangible Fixed Assets Cost Or Valuation	14 892	18 295
Tangible Fixed Assets Depreciation	3 724	7 366
Tangible Fixed Assets Depreciation Charged In Period	3 724	3 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45
Tangible Fixed Assets Disposals		179

Company staff

Ryan C.

Role: Director

Appointed: 28 October 2014

Latest update: 22 March 2024

People with significant control

Ryan C.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 April 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cook Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan C.

People with significant control

Ryan C.

Accounts Documents

Company filings

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