Cooke And Mellor Recruitment Limited in Blackburn, BB1 1FB

Description

Data updated on: 01-11-2023

The moment this firm was established is 1999-08-20. Started under 03829149, the company is considered a Private Limited Company. You can reach the office of the firm during business hours at the following location: One Cathedral Square Cathedral Quarter, BB1 1FB Blackburn. Created as Scient, the company used the business name up till 1999, when it was changed to Cooke And Mellor Recruitment Limited. The company's SIC and NACE codes are 78200 meaning Temporary employment agency activities. Cooke And Mellor Recruitment Ltd filed its account information for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-07-24.

Because of the following company's magnitude, it became imperative to appoint further company leaders, namely: Katie M., Simon D., Richard M. who have been supporting each other since March 2022 for the benefit of this limited company. What is more, the managing director's duties are regularly helped with by a secretary - Paula M., who was chosen by this specific limited company in September 2001.

Previous company's names
Cooke And Mellor Recruitment Limited 1999-09-09
Scient Limited 1999-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	721 053	187 939

Balance Sheet
Cash Bank On Hand		298 297	662 639	835 496	243 556	239 260	161 840	216 333	37 883
Current Assets	1 105 796	623 298	1 017 861	1 376 740	393 964	360 052	414 420	505 091	234 885
Debtors	779 050	325 001	355 222	541 244	150 408	120 792	252 580	288 758	197 002
Net Assets Liabilities		187 939	512 613	830 922	204 754	193 829	129 653	108 120	34 895
Other Debtors		43 818	56 310	195 362	86 531	44 496	65 672	68 378	60 465
Property Plant Equipment		53 849	62 000	113 709	21 786	24 157	18 362	22 166	19 453
Cash Bank In Hand	326 746	298 297
Tangible Fixed Assets	41 750	53 849

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	720 953	187 839
Shareholder Funds	721 053	187 939

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 492	6 492	6 492
Accumulated Depreciation Impairment Property Plant Equipment		181 051	197 038	155 785	27 004	34 293	40 598	46 413	52 501
Amounts Owed By Related Parties								32 151	50 815
Amounts Owed To Group Undertakings									6 010
Average Number Employees During Period					12	11	12	14	16
Bank Borrowings Overdrafts								89 250
Corporation Tax Payable		33 040	96 225	90 096	26 521
Creditors		479 662	555 469	640 858	207 292	185 790	299 640	89 250	215 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases				349 622	267 358	185 094	102 830	20 566	226 226
Increase Decrease Through Other Changes Property Plant Equipment				-130 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 987	27 111	7 085	7 289	6 305	5 814	6 088
Intangible Assets Gross Cost		6 492	6 492	6 492
Net Current Assets Liabilities	686 160	143 636	462 392	736 544	186 672	174 262	114 780	179 416	19 138
Number Shares Issued Fully Paid				100
Other Creditors		144 144	78 028	140 690	34 497	27 018	42 580	67 837	43 249
Other Disposals Decrease In Amortisation Impairment Intangible Assets					6 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				68 364	135 866
Other Disposals Intangible Assets					6 492
Other Disposals Property Plant Equipment				95 962	225 033
Other Taxation Social Security Payable		150 742	197 546	193 299	120 836	114 409	90 615	127 079	60 740
Par Value Share		1		1
Property Plant Equipment Gross Cost		234 901	259 038	269 494	48 790	58 450	58 960	68 579	71 954
Provisions For Liabilities Balance Sheet Subtotal		9 546	11 779	19 331	3 704	4 590	3 489	4 212	3 696
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 546	11 779	19 331	3 704	4 590	3 489	4 212	3 696
Total Additions Including From Business Combinations Property Plant Equipment			24 137	236 418	4 329	9 660	510	9 619	3 375
Total Assets Less Current Liabilities	727 910	197 485	524 392	850 253	208 458	198 419	133 142	201 582	38 591
Trade Creditors Trade Payables		151 736	183 670	216 111	51 959	44 363	166 445	101 009	105 748
Trade Debtors Trade Receivables		281 183	298 912	345 882	63 877	76 296	186 908	188 229	85 722
Creditors Due Within One Year	419 636	479 662
Intangible Fixed Assets Aggregate Amortisation Impairment	6 492	6 492
Intangible Fixed Assets Cost Or Valuation	6 492	6 492
Number Shares Allotted		100
Provisions For Liabilities Charges	6 857	9 546
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		25 067
Tangible Fixed Assets Cost Or Valuation	209 834	234 901
Tangible Fixed Assets Depreciation	168 084	181 052
Tangible Fixed Assets Depreciation Charged In Period		12 968