Cooke Sheet Metal Ltd in Gloucester, GL2 4NZ

Description

Data updated on: 01-11-2023

This particular Cooke Sheet Metal Ltd business has been operating in this business for at least 9 years, having started in 2015. Registered with number 09631963, Cooke Sheet Metal is categorised as a Private Limited Company located in Unit 18 Sabre Close, Gloucester GL2 4NZ. The firm's principal business activity number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-06-30 is the last time when company accounts were filed.

There seems to be a group of three directors controlling this particular business at the moment, namely James C., Michael C. and Robert C. who have been performing the directors assignments since June 2015.

James C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	608 328	15 599	522 212	236 685
Current Assets	737 001	471 133	900 125	630 703
Debtors	122 293	449 044	326 284	366 240
Net Assets Liabilities	474 635	229 245	506 555	212 901
Property Plant Equipment	129 994	131 128	103 613	227 862
Total Inventories	6 380	6 490	51 629	27 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	135 000	162 000	189 000	216 000
Accumulated Depreciation Impairment Property Plant Equipment	83 606	115 579	143 983	212 345
Average Number Employees During Period	16	16	17	18
Creditors	353 959	345 795	493 005	425 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 269
Disposals Property Plant Equipment		640		32 365
Fixed Assets	255 994	230 128	175 613	272 862
Increase From Amortisation Charge For Year Intangible Assets		27 000	27 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment		31 973	28 404	92 631
Intangible Assets	126 000	99 000	72 000	45 000
Intangible Assets Gross Cost	261 000	261 000	261 000	261 000
Net Current Assets Liabilities	383 042	125 338	407 120	205 379
Property Plant Equipment Gross Cost	213 600	246 707	247 596	440 207
Provisions For Liabilities Balance Sheet Subtotal	24 577	24 901	25 951	68 753
Total Additions Including From Business Combinations Property Plant Equipment		33 747	889	224 976
Total Assets Less Current Liabilities	639 036	355 466	582 733	478 241

Company staff

James C.

Role: Director

Appointed: 10 June 2015

Latest update: 7 February 2024

Michael C.

Role: Director

Appointed: 10 June 2015

Latest update: 7 February 2024

Robert C.

Role: Director

Appointed: 10 June 2015

Latest update: 7 February 2024

People with significant control

James C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cooke Sheet Metal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Michael C.

Robert C.

People with significant control

James C.

Accounts Documents

Company filings

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