Cooke Transport Limited in Lichfield, WS13 6SY

Description

Data updated on: 01-11-2023

Cooke Transport Limited is categorised as Private Limited Company, located in 21 Ridware House, Hobs Road in Lichfield. The office's post code is WS13 6SY. The company was set up in 2014. The business registration number is 09079398. This enterprise's classified under the NACE and SIC code 49410, that means Freight transport by road. Cooke Transport Ltd filed its account information for the financial year up to Thursday 30th June 2022. The business latest annual confirmation statement was submitted on Saturday 10th June 2023.

Thus far, this business has only had a single director: Frederick L. who has been administering it for 10 years.

Frederick L. is the individual who controls 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	132	218

Balance Sheet
Cash Bank In Hand	12	79
Cash Bank On Hand		79	1 589	494	1 088	3 422	1 228
Current Assets	6 216	8 754	9 829	7 328	4 043	11 991	8 687
Debtors	6 204	8 675	8 240	6 834	2 955	8 569	7 459
Other Debtors		7 671	7 590	6 334	2 435	7 849	7 459

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32	118
Shareholder Funds	132	218

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors		8 536	8 924	7 220	3 194	11 879	8 523
Creditors Due Within One Year	6 084	8 536
Net Current Assets Liabilities	132	218	905	108	849	112	164
Number Shares Allotted	100	100
Other Creditors		1 744	1 912	2 589	1 494	1 964	1 200
Other Taxation Social Security Payable		6 792	7 013	4 631	1 699	3 915	1 323
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	132	218	905	108	849	112	164
Trade Creditors Trade Payables			-1		1
Trade Debtors Trade Receivables		1 004	650	500	520	720
Advances Credits Directors	4 387	6 137
Advances Credits Made In Period Directors	4 387
Bank Borrowings Overdrafts						6 000	6 000

Company staff

Frederick L.

Role: Director

Appointed: 10 June 2014

Latest update: 17 April 2024

People with significant control

Frederick L.

Notified on 1 July 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 1st March 2016
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1st March 2016
Annual Accounts 3rd March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3rd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Cooke Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick L.

People with significant control

Frederick L.

Accounts Documents

Company filings

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