Cooke Milking Equipment Ltd in Denbigh, LL16 4PY

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2012-05-18. Established under no. 08075266, the company is listed as a Private Limited Company. You can contact the office of the company during business hours under the following location: Gwynllys Whitchurch Road, LL16 4PY Denbigh. This company's Standard Industrial Classification Code is 33120 and their NACE code stands for Repair of machinery. 2023-03-31 is the last time when company accounts were reported.

As for this particular company, all of director's assignments have been done by David C. and Kevin C.. Within the group of these two people, David C. has administered company for the longest period of time, having become a part of company's Management Board on May 2012.

Executives who control the firm include: Kevin C. has substantial control or influence over the company. David C. 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	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
Net Worth	44 454	115 512	107 012	49 883

Balance Sheet
Cash Bank On Hand				91 207	91 939	89 060	154 545	151 700	348 230	159 621	150 114
Current Assets	201 097	278 468	267 358	250 820	259 137	224 293	331 642	331 900	573 959	374 593	384 744
Debtors	108 252	145 033	108 998	102 920	110 048	76 733	112 597	115 200	151 729	130 972	158 630
Net Assets Liabilities				49 883	80 135	128 685	200 152	199 575	280 980	279 610	307 231
Property Plant Equipment				32 252	25 949	32 252	37 230	31 251	25 784	49 853	57 583
Total Inventories				56 693	57 150	58 500	64 500	65 000	74 000	84 000	76 000
Cash Bank In Hand	51 345	80 935	103 360	91 207
Net Assets Liabilities Including Pension Asset Liability	44 454	115 512	107 012	49 883
Other Debtors				602	736
Stocks Inventory	41 500	52 500	55 000	56 693
Tangible Fixed Assets	14 573	20 673	27 076	32 252

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	44 434	115 492	106 992	49 863
Shareholder Funds	44 454	115 512	107 012	49 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 939	25 242	23 406	22 996	30 593	36 810	36 669	40 535
Average Number Employees During Period					4		4	4	5	5	5
Creditors				226 739	199 761	127 860	160 392	157 638	313 864	135 364	122 386
Increase From Depreciation Charge For Year Property Plant Equipment					6 303	7 907	9 175	7 598	6 217	12 238	14 205
Net Current Assets Liabilities	32 796	98 974	85 351	24 081	59 376	96 433	171 250	174 262	260 095	239 229	262 358
Number Shares Issued Fully Paid						20
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 742	9 585			12 380	10 339
Other Disposals Property Plant Equipment						16 500	16 235			20 968	13 083
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				51 191	51 191	55 659	60 226	61 844	62 594	86 521	98 118
Provisions For Liabilities Balance Sheet Subtotal				6 450	5 190	6 533	8 328	5 938	4 899	9 472	12 710
Total Additions Including From Business Combinations Property Plant Equipment						20 968	20 801	1 618	750	44 895	24 680
Total Assets Less Current Liabilities	47 369	119 647	112 427	56 333	85 325	128 685	208 480	205 513	285 879	289 082	319 941
Advances Credits Directors					49 831
General Description Advances Credits To Directors Including Terms Interest Rates					49 934
Creditors Due Within One Year	168 301	179 494	182 007	226 739
Number Shares Allotted		20	20	20
Other Creditors				145 398	102 495
Other Taxation Social Security Payable				41 095	45 558
Provisions For Liabilities Charges	2 915	4 135	5 415	6 450
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	17 175	26 817	38 108	51 191
Tangible Fixed Assets Depreciation	2 602	6 144	11 032	18 939
Trade Creditors Trade Payables				40 246	51 708
Trade Debtors Trade Receivables				102 318	109 312

Company staff

David C.

Role: Director

Appointed: 18 May 2012

Latest update: 7 April 2024

Kevin C.

Role: Director

Appointed: 18 May 2012

Latest update: 7 April 2024

People with significant control

Kevin C.

Notified on 1 May 2017

Nature of control:

substantial control or influence

David C.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 1 May 2017

Ceased on 11 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Cooke Milking Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Kevin C.

People with significant control

Kevin C.

David C.

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cooke Milking Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Kevin C.

People with significant control

Kevin C.

David C.

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2015