Cooke & Faulkner Limited in London, W3 9QN

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 04406297. The company was started in 2002. The headquarters of this company is located at 9 Acton Hill Mews Uxbridge Road. The postal code for this location is W3 9QN. This company's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Its most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-09.

Considering the company's magnitude, it was unavoidable to formally appoint new directors: Adam F. and Neil C. who have been working as a team since 2002 for the benefit of this firm.

Executives who control the firm include: Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 700	109 267	139 249	155 980	133 271	85 507

Balance Sheet
Cash Bank In Hand	631	17 024	6 185	2 913	5 266	4 729
Cash Bank On Hand						4 729	1 018	4 392	1 373	929	576	19	293
Current Assets	19 500	37 070	25 989	25 547	27 875	22 563	1 018			929	775	19
Debtors	18 869	20 046	19 804	22 634	22 609	17 834					199
Net Assets Liabilities						85 507	4 277	-2 832	-9 417	-11 728	-13 355	-19 562	-26 334
Net Assets Liabilities Including Pension Asset Liability	104 700	109 267	139 249	155 980	133 271	85 507
Other Debtors						500
Property Plant Equipment						496 665	218 281	216 715	215 148	213 581	212 015	210 448
Tangible Fixed Assets	1 319 500	1 308 633	1 298 893	1 289 395	796 383	496 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-146 138	-141 571	-111 589	-94 858	16 778	36 636
Shareholder Funds	104 700	109 267	139 249	155 980	133 271	85 507

Other Financial Data
Secured Debts	1 060 646	1 060 646	1 060 646	1 060 646	646 681	405 625
Accrued Liabilities						1 907	1 907	1 907	1 907	1 907	3 814	2 998	2 998
Accumulated Depreciation Impairment Property Plant Equipment						27 086	16 724	18 290	19 857	21 424	22 990	24 557	26 124
Bank Borrowings						405 625	181 279	181 279	181 279	181 279	181 279	181 279	181 279
Bank Borrowings Overdrafts						405 625	181 279	181 279	181 279	181 279	181 279	181 279	181 279
Corporation Tax Payable						16 861	19 228
Creditors						414 952	193 887	222 032	224 031	224 331	222 331	227 031	232 510
Creditors Due After One Year		1 224 167	1 183 726	1 157 055	654 647	414 952
Creditors Due Within One Year		12 269	1 907	1 907	36 340	18 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 297
Disposals Property Plant Equipment							288 746
Increase From Depreciation Charge For Year Property Plant Equipment							1 935	1 566	1 567	1 567	1 566	1 567	1 567
Net Current Assets Liabilities	9 139	24 801	24 082	23 640	-8 465	3 794	-20 118	2 485	-534	-978	-3 039	-2 979	-2 705
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						523 751	235 005	235 005	235 005	235 005	235 005	235 005
Revaluation Reserve	250 738	250 738	250 738	250 738	116 393	48 771
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 398 546	1 398 546	1 398 546	1 398 546	847 351	523 751
Tangible Fixed Assets Depreciation	79 046	89 913	99 653	109 151	50 968	27 086
Tangible Fixed Assets Depreciation Charged In Period			9 740	9 498	4 495	4 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					62 678	28 338
Tangible Fixed Assets Disposals					416 850	323 600
Tangible Fixed Assets Increase Decrease From Revaluations					-134 345
Total Assets Less Current Liabilities	1 328 639	1 333 434	1 322 975	1 313 035	787 918	500 459	198 164	219 200	214 614	212 603	208 976	207 469	206 176
Trade Creditors Trade Payables						1	1
Trade Debtors Trade Receivables											199
Creditors Due After One Year Total Noncurrent Liabilities	1 223 939	1 224 167
Creditors Due Within One Year Total Current Liabilities	10 361	12 269
Fixed Assets	1 319 500	1 308 633
Tangible Fixed Assets Depreciation Charge For Period		10 867

Company staff

Adam F.

Role: Secretary

Appointed: 28 March 2002

Latest update: 22 January 2024

Adam F.

Role: Director

Appointed: 28 March 2002

Latest update: 22 January 2024

Neil C.

Role: Director

Appointed: 28 March 2002

Latest update: 22 January 2024

People with significant control

Neil C.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam F.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Cooke & Faulkner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Adam F.

Neil C.

Incorporate Secretariat Limited

People with significant control

Neil C.

Adam F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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