Cook The Books Limited in Leighton Buzzard, LU7 4AJ

Description

Data updated on: 01-11-2023

Cook The Books is a business registered at LU7 4AJ Leighton Buzzard at 10 Leighton Industrial Park. The company was set up in 1999 and is established under reg. no. 03734569. The company has been actively competing on the UK market for twenty five years now and its official state is active. The firm is known as Cook The Books Limited. It should be noted that the firm also operated as Lemsford Motor Company up till it got changed 22 years from now. The firm's principal business activity number is 69201 - Accounting and auditing activities. Its most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-03-13.

Graham C. is this specific company's single director, that was appointed in 1999 in November. The limited company had been directed by Ian W. till 12 years ago.

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

Previous company's names
Cook The Books Limited 2002-06-02
Lemsford Motor Company Limited 1999-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 440	-11 454	1 631	2 867

Balance Sheet
Cash Bank On Hand										13 258	3 829
Current Assets	55 604	82 807	52 639	59 306	47 063	43 997	54 308	50 546	70 335	75 480	67 043
Debtors	47 227	63 666	24 519	27 363						62 222	63 214
Net Assets Liabilities				3 066	16 771	15 238	27 492	29 075		44 535	52 197
Other Debtors										2 492	2 164
Property Plant Equipment										1 809	1 091
Cash Bank In Hand	8 377	19 141	28 120	31 943
Net Assets Liabilities Including Pension Asset Liability	-13 440	-11 454	1 631	2 867
Tangible Fixed Assets	467	104	1 761	995

Capital & Reserves
Called Up Share Capital	100	100	100	500
Profit Loss Account Reserve	-13 540	-11 554	1 531	2 367
Shareholder Funds	-13 440	-11 454	1 631	2 867

Other Financial Data
Accrued Liabilities Deferred Income										1 428	462
Accumulated Depreciation Impairment Property Plant Equipment											8 659
Amounts Owed By Group Undertakings Participating Interests										54 753	53 495
Average Number Employees During Period									2	2	3
Creditors				12 147	9 500	5 253	1 194	21 644	35 677	32 992	15 937
Dividends Paid On Shares										38 651	13 000
Fixed Assets				995	414	2 250	2 027	173	1 916	1 809	1 091
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 718
Increase From Depreciation Charge For Year Property Plant Equipment											1 718
Loans From Directors										18 281	7 003
Net Current Assets Liabilities	-13 814	4 851	14 611	14 218	25 857	18 241	26 659	28 902	34 658	42 488	51 106
Prepayments Accrued Income										2 214	2 293
Property Plant Equipment Gross Cost											9 750
Taxation Social Security Payable										12 506	6 635
Total Additions Including From Business Combinations Property Plant Equipment											1 000
Total Assets Less Current Liabilities	-13 347	4 955	16 372	15 213	26 271	20 491	28 686	29 075	36 574	44 297	52 197
Trade Creditors Trade Payables										539	1 837
Trade Debtors Trade Receivables										2 763	5 262
Creditors Due After One Year		16 388	14 389	12 147
Creditors Due Within One Year	69 418	77 956	38 028	45 088
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	93	21	352	199
Share Capital Allotted Called Up Paid	100	100	100	500
Tangible Fixed Assets Additions			2 642	1 244
Tangible Fixed Assets Cost Or Valuation	3 001	3 001	5 034	4 134
Tangible Fixed Assets Depreciation	2 534	2 897	3 273	3 139
Tangible Fixed Assets Depreciation Charged In Period		363	985	581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			609	715
Tangible Fixed Assets Disposals			609	2 144