Cook Painters & Decorators Limited in Beverley, HU17 0LS

Description

Data updated on: 01-11-2023

The official date this company was founded is 2006-02-24. Registered under no. 05721298, this firm operates as a Private Limited Company. You can contact the office of this company during business hours at the following address: Colonial House Swinemoor Lane, HU17 0LS Beverley. The company's SIC and NACE codes are 43341 : Painting. Cook Painters & Decorators Ltd released its latest accounts for the financial year up to Tue, 28th Feb 2023. The latest annual confirmation statement was submitted on Fri, 23rd Jun 2023.

In this specific business, the full extent of director's tasks have so far been met by Patrick C. who was designated to this position 18 years ago. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Rachel C. as a secretary since the appointment on 2006-02-24.

Patrick C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		14 052	13 704	21 478	26 070

Balance Sheet
Cash Bank In Hand	560	7 735	20 048	37 613	14 842
Cash Bank On Hand					14 842	21 002	41 264
Current Assets	10 189	27 275	29 504	53 946	88 160	106 979
Debtors	9 629	19 540	9 456	16 333	73 318	85 979	41 330
Net Assets Liabilities					26 070	53 005	42 869	33 243
Net Assets Liabilities Including Pension Asset Liability	-7 074	14 052	13 704	21 478	26 070
Property Plant Equipment					5 160	3 579	4 868
Tangible Fixed Assets	9 062	9 422	4 079	1 312	5 160

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 075	14 051	13 703	21 477	26 069
Shareholder Funds		14 052	13 704	21 478	26 070

Other Financial Data
Amount Specific Advance Or Credit Directors				7 259	23 241	5 270
Amount Specific Advance Or Credit Made In Period Directors					20 335	9 658
Amount Specific Advance Or Credit Repaid In Period Directors					4 353	27 629
Accumulated Depreciation Impairment Property Plant Equipment					21 988	23 727
Average Number Employees During Period					4	6
Creditors					3 371	57 554	44 593	-23 484
Creditors Due After One Year	7 629	4 562	1 216		3 371
Creditors Due Within One Year	18 696	18 083	17 847	33 518	62 847
Increase From Depreciation Charge For Year Property Plant Equipment						1 739
Net Current Assets Liabilities	-8 507	9 192	11 657	20 428	25 313	50 141	38 001	33 546
Number Shares Allotted		1	1	1	1		1
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					27 148	27 307
Provisions For Liabilities Balance Sheet Subtotal					1 032	716
Provisions For Liabilities Charges			816	262	1 032
Secured Debts		7 908	4 562	1 216	6 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 500			6 438
Tangible Fixed Assets Cost Or Valuation	20 710	24 210	24 210	24 210	27 148
Tangible Fixed Assets Depreciation	11 648	14 788	20 131	22 898	21 988
Tangible Fixed Assets Depreciation Charged In Period		3 140	5 343	2 767	2 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 471
Tangible Fixed Assets Disposals					3 500
Total Additions Including From Business Combinations Property Plant Equipment						159
Total Assets Less Current Liabilities	555	18 614	15 736	21 740	30 473	53 006	42 869	35 729
Advances Credits Directors		38	113	7 259	23 241
Advances Credits Made In Period Directors		38	6 829	30 874
Advances Credits Repaid In Period Directors			6 754	23 728
Capital Employed	-7 074	14 052

Company staff

Rachel C.

Role: Secretary

Appointed: 24 February 2006

Latest update: 11 April 2024

Patrick C.

Role: Director

Appointed: 24 February 2006

Latest update: 11 April 2024

People with significant control

Patrick C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	12 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 June 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Cook Painters & Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Patrick C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cook Painters & Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Patrick C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016