Cooke & Co Estate Agents Limited in Tyne And Wear, NE26 3QR

Description

Data updated on: 01-11-2023

Cooke & Co Estate Agents Limited has been prospering in the UK for at least seventeen years. Started with Companies House Reg No. 06396738 in the year 2007, the company is based at Verdemar House, 230 Park View, Tyne And Wear NE26 3QR. The enterprise's classified under the NACE and SIC code 68310 which stands for Real estate agencies. 2022/12/31 is the last time when the accounts were reported.

As for the following business, the full range of director's tasks have so far been performed by Nigel C. who was designated to this position in 2007. In addition, the director's assignments are regularly supported by a secretary - Marie C., who was selected by this specific business in 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 853	58 530	-39 378	-77 151	-97 086

Balance Sheet
Cash Bank In Hand	255 191	144 076	42 253	120 156	89 688
Cash Bank On Hand					89 688	73 905	51 573	69 897	102 976	199 487	89 778	84 769
Current Assets	278 067	168 964	118 506	168 475	145 379	147 383	124 641	88 885	122 361	214 716	129 450	127 058
Debtors	22 876	24 888	76 253	48 319	55 691	73 478	73 068	18 988	19 385	15 229	39 672	42 289
Intangible Fixed Assets	454 877	379 877	304 877	229 877	154 877
Net Assets Liabilities					-97 086	-124 840	-150 372	-126 533	-58 431	146	3 431	3 206
Net Assets Liabilities Including Pension Asset Liability	136 853	58 530	-39 378	-77 151	-97 086
Property Plant Equipment					44 148	45 720	50 814	44 072	33 396	23 870	29 549
Tangible Fixed Assets	61 697	59 948	71 145	53 206	44 148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	136 852	58 529	-39 379	-77 152	-97 087
Shareholder Funds	136 853	58 530	-39 378	-77 151	-97 086

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					600 000	675 000	750 000	750 000	750 000	750 000	750 000
Accumulated Depreciation Impairment Property Plant Equipment					89 032	88 580	84 286	98 047	85 162	94 688	104 508	113 009
Additional Provisions Increase From New Provisions Recognised						-23	-875
Average Number Employees During Period						13	14	14	14	14	14	17
Creditors					361 068	317 878	244 330	176 032	140 826	161 972	118 530	43 337
Creditors Due After One Year	500 000	500 000	450 174	394 192	361 068
Creditors Due Within One Year	156 563	50 259	81 432	133 346	79 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 413	19 277		24 192
Disposals Property Plant Equipment						23 200	28 200		35 640
Fixed Assets	516 574	439 825	376 022	283 083	199 025	125 597	55 691	48 949	38 273	28 747	34 426	25 925
Increase From Amortisation Charge For Year Intangible Assets						75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 961	14 983	13 761	11 298	9 526	9 820	8 502
Intangible Assets					154 877	79 877	4 877	4 877	4 877	4 877	4 877	4 877
Intangible Assets Gross Cost					754 877	754 877	754 877	754 877	754 877	754 877	754 877
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	375 000	450 000	525 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	754 877	754 877	754 877	754 877
Net Current Assets Liabilities	121 504	118 705	37 074	35 129	65 855	68 316	38 267	550	44 122	133 371	87 535	83 721
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					133 180	134 300	135 100	142 119	118 558	118 558	134 057
Provisions					898	875
Provisions For Liabilities Balance Sheet Subtotal					898	875
Provisions For Liabilities Charges	1 225		2 300	1 171	898
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		18 439	51 938	420	3 047
Tangible Fixed Assets Cost Or Valuation	134 352	143 406	135 713	130 133	133 180
Tangible Fixed Assets Depreciation	72 655	83 458	64 568	76 927	89 032
Tangible Fixed Assets Depreciation Charged In Period		17 218	20 625	14 984	12 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 415	39 515	2 625
Tangible Fixed Assets Disposals		9 385	59 631	6 000
Total Additions Including From Business Combinations Property Plant Equipment						24 320	29 000	7 019	12 079		15 499
Total Assets Less Current Liabilities	638 078	558 530	413 096	318 212	264 880	193 913	93 958	49 499	82 395	162 118	121 961	109 646

Company staff

Marie C.

Role: Secretary

Appointed: 11 October 2007

Latest update: 18 April 2024

Nigel C.

Role: Director

Appointed: 11 October 2007

Latest update: 18 April 2024

People with significant control

Nigel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Cooke & Co Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Nigel C.

People with significant control

Nigel C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies