Cooke And Lock Ltd in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

Cooke And Lock began its business in 2015 as a Private Limited Company under the ID 09878570. This particular firm has been functioning for 9 years and it's currently active. This company's headquarters is located in West Malling at Suite 131 80 Churchill Square. You can also locate this business utilizing its area code of ME19 4YU. This company's Standard Industrial Classification Code is 43390: Other building completion and finishing. November 30, 2022 is the last time when the company accounts were reported.

As the data suggests, the following firm was founded in November 2015 and has been steered by three directors, and out of them two (David L. and Sam C.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Sam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	152	45 821

Balance Sheet
Cash Bank On Hand					59 238	120 091	7 100	59 989
Current Assets	5 414	87 161	137 608	107 057	59 238	120 091	23 325	64 989
Debtors	5 106						5 725
Net Assets Liabilities		45 821	114 017	98 760	21 105	72 285	301	6 747
Other Debtors							4 921
Property Plant Equipment					25 571	17 451	77 472	93 795
Total Inventories							10 500	5 000
Cash Bank In Hand	308
Net Assets Liabilities Including Pension Asset Liability	152	45 821

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	52
Shareholder Funds	152	45 821

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					46 878	42 551	49 703	44 533
Additions Other Than Through Business Combinations Property Plant Equipment							68 673	44 153
Average Number Employees During Period		3	3	3	3	-3	-3	-3
Creditors		60 226	57 465	45 256	63 704	61 941	18 829	83 764
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 003	1 500	31 256
Disposals Property Plant Equipment						24 507	1 500	33 000
Fixed Assets		20 386	35 374	38 459	25 571	17 451
Increase From Depreciation Charge For Year Property Plant Equipment						13 676	8 652	26 086
Net Current Assets Liabilities	1 652	26 935	80 143	61 801	-4 466	58 150	4 496	-18 775
Other Creditors					34 592	2 451	956	10 756
Other Taxation Social Security Payable					29 112	34 313
Par Value Share	1					1
Property Plant Equipment Gross Cost					72 449	60 002	127 175	138 328
Provisions For Liabilities Balance Sheet Subtotal						3 316	14 380	17 821
Taxation Social Security Payable						59 490	17 873	73 008
Total Additions Including From Business Combinations Property Plant Equipment						12 060
Total Assets Less Current Liabilities	1 652	47 321	115 517	100 260	22 605	75 601
Trade Debtors Trade Receivables							804
Advances Credits Directors	3 941	22 074	24	24	2 778
Advances Credits Made In Period Directors		21 074			2 754
Advances Credits Repaid In Period Directors		4 941	22 050
Accruals Deferred Income	1 500	1 500
Creditors Due Within One Year	3 762	60 226
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

David L.

Role: Director

Appointed: 14 November 2016

Latest update: 8 February 2024

Sam C.

Role: Director

Appointed: 18 November 2015

Latest update: 8 February 2024

People with significant control

Sam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-11-18
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Cooke And Lock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Sam C.

Louise L.

People with significant control

Sam C.

David L.

Accounts Documents

Company filings

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