Cooke Technical Services Limited in Cheltenham, GL51 0UX

Description

Data updated on: 15-12-2020

Cooke Technical Services came into being in 1984 as a company enlisted under no 01861043, located at GL51 0UX Cheltenham at Staverton Court. Its last known status was dissolved. Cooke Technical Services had been on the market for thirty six years.

This limited company was directed by 1 managing director: Allan C., who was formally appointed in 1991.

Executives who controlled the firm include: Allan C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jane C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 523	262 261	276 691	323 376	360 975	406 006

Balance Sheet
Cash Bank In Hand	27 845	60 437	38 810	67 991	75 626	125 524
Cash Bank On Hand						125 524	109 932	194 147
Current Assets	47 873	88 897	54 063	88 904	98 364	143 670	139 554	226 331
Debtors	20 028	28 460	15 253	20 913	22 737	18 146	29 622	32 184
Net Assets Liabilities						406 006	438 707
Net Assets Liabilities Including Pension Asset Liability	223 523	262 261	276 691	323 376	360 975	406 006
Other Debtors							419	30 000
Property Plant Equipment						333 431	334 227	328 338
Tangible Fixed Assets	339 294	333 288	328 783	325 404	339 480	333 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	223 423	262 161	276 591	323 276	360 875	405 906
Shareholder Funds	223 523	262 261	276 691	323 376	360 975	406 006

Other Financial Data
Accrued Liabilities						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						63 403	60 686	10 161
Average Number Employees During Period						2	2	2
Bank Borrowings						36 000
Bank Borrowings Overdrafts						10 000
Corporation Tax Payable						20 020	19 195
Creditors						26 000	35 074	28 583
Creditors Due After One Year	82 838	72 052	60 955	49 585	37 936	26 000
Creditors Due Within One Year	79 548	87 506	45 200	41 347	38 933	45 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 030	54 880
Disposals Property Plant Equipment							25 145	56 414
Increase From Depreciation Charge For Year Property Plant Equipment							6 313	4 355
Net Current Assets Liabilities	-31 675	1 391	8 863	47 557	59 431	98 575	104 480	197 748
Number Shares Allotted		100	100	100	100	100
Other Creditors						177	1 740	365
Other Taxation Social Security Payable						750	846	27 375
Par Value Share		1	1	1	1	1
Prepayments						389	419
Property Plant Equipment Gross Cost						396 834	394 913	338 499
Provisions For Liabilities Charges	1 258	366
Secured Debts	137 838	122 052	78 955	59 585	47 936	36 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					25 145
Tangible Fixed Assets Cost Or Valuation	390 689	390 689	390 689	390 689	396 834
Tangible Fixed Assets Depreciation	51 395	57 401	61 906	65 285	57 354	63 403
Tangible Fixed Assets Depreciation Charged In Period		6 006	4 505	3 379	5 408	6 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 339
Tangible Fixed Assets Disposals					19 000
Total Additions Including From Business Combinations Property Plant Equipment							23 224
Total Assets Less Current Liabilities	307 619	334 679	337 646	372 961	398 911	432 006	438 707	526 086
Trade Creditors Trade Payables						2 040	1 682	843
Trade Debtors Trade Receivables						17 757	29 203	2 184
Advances Credits Directors	45 000	40 000
Advances Credits Made In Period Directors	10 000

Company staff

Jane C.

Role: Secretary

Appointed: 01 February 1991

Latest update: 31 May 2025

Allan C.

Role: Director

Appointed: 01 February 1991

Latest update: 31 May 2025

People with significant control

Allan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	26 January 2020
Confirmation statement last made up date	12 January 2019

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 1 650.00
2014-10-08	HQ31837201		£ 1 650.00	Professional Fees
2013	Devon County Council	1	£ 1 070.00
2013-12-10	HQ31208123		£ 1 070.00	Trading Standards Fees & Purchases

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 1 650.00

2014-10-08

HQ31837201

£ 1 650.00

Professional Fees

2013

Devon County Council

£ 1 070.00

2013-12-10

HQ31208123

£ 1 070.00

Trading Standards Fees & Purchases

Cooke Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Allan C.

People with significant control

Allan C.

Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

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