Cookerburra Oven Cleaning Services (u.k.) Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Cookerburra Oven Cleaning Services (u.k.) is a company with it's headquarters at RG14 1DY Newbury at 2 Toomers Wharf. This enterprise has been in existence since 1994 and is established under reg. no. 02965945. This enterprise has been actively competing on the English market for thirty years now and the current status is active. The enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. Friday 30th September 2022 is the last time when the company accounts were reported.

According to the official data, the business is overseen by just one director: Michael H., who was chosen to lead the company 30 years ago. This business had been presided over by Jean H. up until 2 years ago. Furthermore a different director, specifically Jennifer D. resigned in 2019.

Michael H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	1 350	15 679	69

Balance Sheet
Cash Bank On Hand					609	158	393	30	33 014	35 056	42 543
Current Assets	79 023	66 748	63 754	73 151	66 496	74 029	65 268	45 669	54 900	55 495	58 288
Debtors	74 166	61 891	58 664	67 805	61 137	69 120	63 625	44 389	20 636	19 189	14 495
Net Assets Liabilities					69	10 713	5 990	298	5 230	14 041	18 882
Property Plant Equipment					5 785	4 890	8 324	6 337	8 243	6 291	5 630
Total Inventories					4 750	4 750	1 250	1 250	1 250	1 250	1 250
Cash Bank In Hand			340	596	609
Net Assets Liabilities Including Pension Asset Liability	100	100	1 350	15 679	69
Stocks Inventory	4 857	4 857	4 750	4 750	4 750
Tangible Fixed Assets	13 680	11 060	8 641	7 059	5 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			1 250	15 579	-31
Shareholder Funds	100	100	1 350	15 679	69

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					23 901	23 901	23 901	23 901	23 901	23 901	23 901
Accumulated Depreciation Impairment Property Plant Equipment					71 274	72 170	73 160	75 147	76 723	78 675	79 336
Additions Other Than Through Business Combinations Property Plant Equipment							4 545		3 000
Average Number Employees During Period					6	7	7	7	4	4
Bank Borrowings										30 564	23 927
Creditors					29 014	24 019	15 773	11 301	56 489	46 321	43 612
Increase From Depreciation Charge For Year Property Plant Equipment						896	990	1 987	1 576	1 952	1 322
Intangible Assets Gross Cost					23 901	23 901	23 901	23 901	23 901	23 901	23 901
Net Current Assets Liabilities	-9 823	-7 204	-5 476	10 032	-4 559	30 820	14 677	6 466	-1 589	9 174	14 676
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Inventories										1 250	1 250
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					77 060	77 060	81 484	81 484	84 966	84 966	84 966
Provisions For Liabilities Balance Sheet Subtotal					1 157	978	1 238	1 204	1 424	1 424	1 424
Total Assets Less Current Liabilities	3 857	3 857	3 165	17 091	1 226	35 710	23 001	12 803	6 654	15 465	20 306
Creditors Due Within One Year	88 846	73 952	69 230	63 119	71 055
Fixed Assets	13 680	11 061	8 641	7 059	5 785
Intangible Fixed Assets Aggregate Amortisation Impairment	23 901	23 901	23 901	23 901
Intangible Fixed Assets Cost Or Valuation	23 901	23 901	23 901	23 901
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 757	3 757	1 815	1 412	1 157
Secured Debts	6 410	14 356	37 681	23 422	42 772
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	111 895	111 894	77 059	77 059
Tangible Fixed Assets Depreciation	98 215	100 834	68 418	70 000	71 274
Tangible Fixed Assets Depreciation Charged In Period		2 619	1 973	1 582	1 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 389
Tangible Fixed Assets Disposals			34 835
Advances Credits Directors	16 840	17 814	13 515	25 627	26 883
Advances Credits Made In Period Directors	10 192		9 725	12 112
Advances Credits Repaid In Period Directors	6 580		3 253	14 561

Company staff

Michael H.

Role: Secretary

Appointed: 18 September 1994

Latest update: 6 January 2024

Michael H.

Role: Director

Appointed: 18 September 1994

Latest update: 6 January 2024

Jean H.

Role: Director

Appointed: 24 February 2005

Resigned: 12 June 2022

Latest update: 6 January 2024

Jennifer D.

Role: Director

Appointed: 24 February 2005

Resigned: 30 September 2019

Latest update: 6 January 2024

David D.

Role: Director

Appointed: 18 September 1994

Resigned: 30 September 2019

Latest update: 6 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 1994

Resigned: 18 September 1994

Address: London, NW11 7TJ

Latest update: 6 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 September 1994

Resigned: 18 September 1994

Address: London, NW11 7TJ

Latest update: 6 January 2024

People with significant control

Michael H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

David D.

Notified on 30 June 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014

Cookerburra Oven Cleaning Services (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Jean H.

Jennifer D.

David D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael H.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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