Cook & Tycer Ltd in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

Based in Unit D South Cambridge Business Park, Babraham Road, Cambridge CB22 3JH Cook & Tycer Ltd is categorised as a Private Limited Company issued a 04489796 registration number. This firm was established on 2002/07/18. The firm's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Cook & Tycer Limited reported its latest accounts for the period up to 2022-07-31. The most recent confirmation statement was released on 2023-07-18.

As the information gathered suggests, this business was established 22 years ago and has so far been run by two directors. To provide support to the directors, this particular business has been using the skills of Duncan C. as a secretary since the appointment on 2002/08/14.

Executives who have control over the firm are as follows: Duncan C. owns over 1/2 to 3/4 of company shares . Mark T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	92 882	52 713	57 562	43 149

Balance Sheet
Cash Bank On Hand				24 582	20 021	46 422	79 166	16 309	47 207	62 809	31 038
Current Assets	121 237	62 233	89 546	42 070	32 942	50 107	95 879	30 449	63 716	83 095	44 412
Debtors	21 651	22 361	32 382	5 488	12 921	3 685	16 713	14 140	16 509	20 286	13 374
Other Debtors									9 494	13 230	5 528
Property Plant Equipment				21 389	16 204	13 181	10 832	43 953	34 490	25 648	19 274
Total Inventories				12 000
Cash Bank In Hand	15 586	30 267	27 164	24 582
Net Assets Liabilities Including Pension Asset Liability	92 882	52 713	57 562	43 149
Stocks Inventory	84 000	9 605	30 000	12 000
Tangible Fixed Assets	12 188	7 560	6 139	21 389

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	92 782	52 613	57 462	43 049
Shareholder Funds	92 882	52 713	57 562	43 149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				52 288	57 639	61 891	65 320	46 350	57 523	66 365	73 139
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				20 310	26 944	30 737	44 482	19 760	36 805	41 946	14 713
Fixed Assets	12 188	7 560	6 139	21 389	16 204	13 181	10 832	43 953	34 490	25 648	19 274
Increase From Depreciation Charge For Year Property Plant Equipment					5 351	4 252	3 429	5 633	11 173	8 842	6 774
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	80 694	45 153	51 423	21 760	5 998	19 370	51 397	10 689	26 911	41 149	29 699
Other Creditors				9 578	10 626	10 503	11 066	13 063	17 414	17 435	3 774
Other Taxation Social Security Payable				8 347	8 605	14 750	24 066	4 367	12 530	15 788	8 949
Property Plant Equipment Gross Cost				73 677	73 843	75 072	76 152	90 303	92 013	92 013	92 413
Total Additions Including From Business Combinations Property Plant Equipment					166	1 229	1 080	46 731	1 710		400
Total Assets Less Current Liabilities	92 882	52 713	57 562	43 149	22 202	32 551	62 229	54 642	61 401	66 797	48 973
Trade Creditors Trade Payables				2 385	7 713	5 484	9 350	2 330	6 861	8 723	1 990
Trade Debtors Trade Receivables				5 488	12 921	3 685	16 713	14 140	7 015	7 056	7 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 603
Disposals Property Plant Equipment								32 580
Creditors Due Within One Year	40 543	17 080	38 123	20 310
Intangible Fixed Assets Aggregate Amortisation Impairment		40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000
Tangible Fixed Assets Additions			511	18 737
Tangible Fixed Assets Cost Or Valuation	59 424	54 429	54 940	73 677
Tangible Fixed Assets Depreciation	47 236	46 869	48 801	52 288
Tangible Fixed Assets Depreciation Charged In Period		2 521	1 932	3 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 888
Tangible Fixed Assets Disposals		4 995

Company staff

Duncan C.

Role: Secretary

Appointed: 14 August 2002

Latest update: 15 April 2024

Duncan C.

Role: Director

Appointed: 14 August 2002

Latest update: 15 April 2024

Mark T.

Role: Director

Appointed: 14 August 2002

Latest update: 15 April 2024

People with significant control

Duncan C.

Notified on 19 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Mark T.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cook & Tycer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Duncan C.

Mark T.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Duncan C.

Mark T.

Accounts Documents

Company filings

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