Cooke Plumbing & Heating Ltd in Widnes, WA8 3YX

Description

Data updated on: 01-11-2023

Cooke Plumbing & Heating Ltd with reg. no. 08396426 has been competing in the field for eleven years. The Private Limited Company is located at 1 Ribble Close, in Widnes and company's post code is WA8 3YX. The firm's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Cooke Plumbing & Heating Limited released its latest accounts for the financial year up to 2022-02-28. The company's most recent confirmation statement was submitted on 2023-02-11.

At the moment, this limited company is the workplace of a solitary director: Alex C., who was designated to this position eleven years ago.

Alex 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 349	4 865

Balance Sheet
Cash Bank On Hand		376	19 783	16 059	32 262	32 171	24 808	29 638	16 921
Current Assets	63 427	59 711	46 388	21 107	37 220	39 671	34 608	50 407	66 323
Debtors	39 936	39 978	11 622	3 464	3 358	4 000	3 600	9 769	33 402
Net Assets Liabilities			-1 314	-18 908	4 540	16 930	32 210	36 631	36 678
Other Debtors		17 778	6 760					1 522
Property Plant Equipment		4 606	763	572	793	1 888	20 316	15 566	9 484
Total Inventories		19 357	14 983	1 584	1 600	3 500	6 200	11 000
Cash Bank In Hand	23 491	376
Net Assets Liabilities Including Pension Asset Liability	13 349	4 865
Stocks Inventory		19 357
Tangible Fixed Assets	7 404	4 606

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 348	4 864
Shareholder Funds	13 349	4 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 407	15 410	5 601	5 744	5 999	9 698	15 889	21 971
Additions Other Than Through Business Combinations Property Plant Equipment			160		364	1 350	22 127	1 441
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							15 154	11 292	8 635
Corporation Tax Payable		2 166
Corporation Tax Recoverable			759
Creditors		58 623	48 335	40 457	33 338	24 308	15 154	11 292	8 635
Deferred Tax Asset Debtors								1 247	2 402
Increase From Depreciation Charge For Year Property Plant Equipment			4 003	191	143	255	3 699	6 191	6 082
Net Current Assets Liabilities	7 426	1 088	-1 947	-19 350	3 882	15 363	27 369	32 357	35 829
Number Shares Issued Fully Paid				1	1
Other Creditors		44 973	43 170			21 146	4 393	11 874	20 734
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 000
Other Disposals Property Plant Equipment				10 000
Other Taxation Social Security Payable		461	5 165			3 162		2 151	6 194
Par Value Share				1	1
Property Plant Equipment Gross Cost		16 013	16 173	6 173	6 537	7 887	30 014	31 455
Provisions For Liabilities Balance Sheet Subtotal			130	130	135	321	321
Total Assets Less Current Liabilities	14 830	5 694	-1 184	-18 778	4 675	17 251	47 685	47 923	45 313
Trade Creditors Trade Payables		11 023
Trade Debtors Trade Receivables		22 200	4 103			4 000	3 600	7 000	31 000
Creditors Due Within One Year	56 001	58 623
Fixed Assets	7 404	4 606
Provisions For Liabilities Charges	1 481	829
Tangible Fixed Assets Additions		1 205
Tangible Fixed Assets Cost Or Valuation	14 808	16 013
Tangible Fixed Assets Depreciation	7 404	11 407
Tangible Fixed Assets Depreciation Charged In Period		4 003
Amount Specific Advance Or Credit Directors		31 845

Company staff

Alex C.

Role: Director

Appointed: 11 February 2013

Latest update: 23 February 2024

People with significant control

Alex 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cooke Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

People with significant control

Alex C.

Accounts Documents

Company filings

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