Cook Plumbing And Heating Ltd in Kennoway, KY8 5JX

Description

Data updated on: 01-11-2023

2013 marks the launching of Cook Plumbing And Heating Ltd, a company which is located at Seaview, The Causeway, Kennoway. This means it's been 11 years Cook Plumbing And Heating has been on the market, as the company was created on 2013-09-06. The Companies House Registration Number is SC458489 and the company post code is KY8 5JX. This company's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

David C. is the company's individual managing director, who was appointed in 2013.

David 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	2014-09-30	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
Net Worth	15 879	1 998

Balance Sheet
Cash Bank In Hand	18 914	26 197
Cash Bank On Hand		26 197	32 175	25 996	44 092	49 270	111 923	103 763	68 168
Current Assets	91 373	115 706	123 268	134 495	141 075	190 050	248 012	263 940	257 527
Debtors	45 207	58 226	34 640	81 533	68 325	114 120	110 450	133 035	161 145
Intangible Fixed Assets	112 500	93 750
Net Assets Liabilities		1 998	2 801	10 688	7 952	23 389	43 958	41 765	6 657
Net Assets Liabilities Including Pension Asset Liability	15 879	1 998
Other Debtors		8 098	1 352	11 059	28 639	44 736	58 180	81 894	132 379
Property Plant Equipment		25 048	33 842	26 585	21 568	41 944	32 166	46 938	35 443
Stocks Inventory	27 252	31 283
Tangible Fixed Assets	11 225	25 048
Total Inventories		31 283	56 453	26 966	28 658	26 660	25 639	27 142	28 214

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 779	1 898
Shareholder Funds	15 879	1 998

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		31 250	43 750	56 250	68 750	81 250	93 750	106 250	118 750
Accumulated Depreciation Impairment Property Plant Equipment		17 761	20 337	29 004	35 671	28 268	38 763	54 544	66 838
Average Number Employees During Period		5	5	6	6	7	7	6	7
Creditors		149 832	143 825	142 461	146 567	160 524	160 845	209 521	197 322
Creditors Due After One Year	114 058	149 832
Creditors Due Within One Year	85 161	82 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 111			20 806
Disposals Property Plant Equipment			6 887			28 256
Finance Lease Liabilities Present Value Total		15 475	9 485	3 494	3 772	6 913	988	988
Fixed Assets	123 725	118 798	115 092	95 335	77 818	85 694	63 416	65 688	41 693
Increase From Amortisation Charge For Year Intangible Assets			12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 687	8 667	6 667	13 403	10 495	15 781	12 294
Intangible Assets		93 750	81 250	68 750	56 250	43 750	31 250	18 750	6 250
Intangible Assets Gross Cost		125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Additions	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	31 250
Intangible Fixed Assets Amortisation Charged In Period	12 500	18 750
Intangible Fixed Assets Cost Or Valuation	125 000
Net Current Assets Liabilities	6 212	33 032	36 566	61 505	79 859	105 383	146 895	194 114	168 819
Number Shares Allotted	100	100
Other Creditors		134 357	134 340	138 967	146 567	153 611	159 857	168 688	165 712
Other Taxation Social Security Payable		19 800	14 218	32 656	23 409	22 054	37 037	27 388	27 803
Par Value Share	1	1
Property Plant Equipment Gross Cost		42 809	54 179	55 589	57 239	70 212	70 929	101 482	102 281
Provisions For Liabilities Balance Sheet Subtotal			5 032	3 691	3 158	7 164	5 508	8 516	6 533
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 705	28 256
Tangible Fixed Assets Cost Or Valuation	14 553	42 809
Tangible Fixed Assets Depreciation	3 328	17 761
Tangible Fixed Assets Depreciation Charged In Period	3 366	14 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	38
Tangible Fixed Assets Disposals	152
Total Additions Including From Business Combinations Property Plant Equipment			18 257	1 410	1 650	41 229	717	30 553	799
Total Assets Less Current Liabilities	129 937	151 830	151 658	156 840	157 677	191 077	210 311	259 802	210 512
Trade Creditors Trade Payables		43 294	39 812	20 860	19 738	43 363	44 805	18 733	37 452
Trade Debtors Trade Receivables		50 128	33 288	70 474	39 686	69 384	52 270	51 141	28 766
Bank Borrowings Overdrafts								40 833	31 610

Company staff

David C.

Role: Director

Appointed: 06 September 2013

Latest update: 15 April 2024

People with significant control

David 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 21 February 2015
Start Date For Period Covered By Report	06 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 February 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 October 2014
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cook Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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