Cook Roofing Limited in Wiltshire, SN16 0QR

Description

Data updated on: 01-11-2023

This business called Cook Roofing was established on 2005-11-14 as a Private Limited Company. This firm's headquarters could be gotten hold of in Wiltshire on 86 White Lion Park, Malmesbury. In case you need to reach this firm by post, its area code is SN16 0QR. The company registration number for Cook Roofing Limited is 05621444. This firm's SIC and NACE codes are 43910 - Roofing activities. 2022-03-31 is the last time when the accounts were filed.

Presently, the company is administered by a single managing director: Michael C., who was assigned this position in November 2005. To provide support to the directors, this specific company has been using the skills of Tracy C. as a secretary since the appointment on 2005-11-14.

Michael C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 599	19 063	5 598	277	10 132

Balance Sheet
Cash Bank In Hand	990	13 152	7 717	7 903	18 667
Current Assets	13 860	39 236	27 833	24 978	34 608	78 221	69 630	76 390	63 747	95 163	83 626	114 546	77 690
Debtors	12 870	26 084	20 116	17 075	16 447
Net Assets Liabilities					13 864	33 453	41 348	54 827	40 458	65 691	49 519	70 892	62 905
Net Assets Liabilities Including Pension Asset Liability	2 599	19 063	5 598	277	10 132
Tangible Fixed Assets	10 246	7 742	7 935	6 135	19 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 499	18 963	5 498	177	10 032
Shareholder Funds	2 599	19 063	5 598	277	10 132

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 130	1 063	1 062	1 063	955	1 088	1 187	1 241	1 723
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors					667	59 581	39 342	37 563	35 889	5 777	3 799	1 819	24 352
Creditors Due After One Year			2 667	1 667	667
Creditors Due Within One Year		27 396	26 707	28 634	40 212
Fixed Assets	10 246	7 742			19 629	15 493	11 761	16 680	13 430	18 085	13 751	10 475	11 061
Net Current Assets Liabilities	-6 885	11 840	1 126	-3 656	-5 098	19 023	30 649	39 210	27 983	54 471	40 754	63 477	53 567
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					506	383	361	383	125	214	197	197	229
Provisions For Liabilities Charges	762	519	796	535	3 732
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			5 898	159	16 230
Tangible Fixed Assets Cost Or Valuation	31 623	31 623	18 451	18 567	24 347
Tangible Fixed Assets Depreciation	21 377	23 881	10 516	12 432	4 718
Tangible Fixed Assets Depreciation Charged In Period			1 590	1 950	1 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 955	34	9 230
Tangible Fixed Assets Disposals			19 070	43	10 450
Total Assets Less Current Liabilities	3 361	19 582	9 061	2 479	14 531	34 516	42 410	55 890	41 413	72 556	54 505	73 952	64 628
Creditors Due Within One Year Total Current Liabilities	20 745	27 396
Tangible Fixed Assets Depreciation Charge For Period		2 504

Company staff

Tracy C.

Role: Secretary

Appointed: 14 November 2005

Latest update: 2 March 2024

Michael C.

Role: Director

Appointed: 14 November 2005

Latest update: 2 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2013
Annual Accounts 11 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 29 July 2013
Date Approval Accounts	29 July 2013

Cook Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

Michael C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Cook Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

Michael C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013