Cookerhood Filter Limited in Sutton Coldfield, B75 5BE

Description

Data updated on: 01-11-2023

Cookerhood Filter came into being in 2010 as a company enlisted under no 07140110, located at B75 5BE Sutton Coldfield at 88 Hill Village Road. This firm has been in business for fourteen years and its state is active. This firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Cookerhood Filter Ltd filed its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-01-29.

As suggested by this specific company's directors directory, since Wednesday 4th March 2020 there have been two directors: Kurtis L. and Karen L..

Executives who have control over the firm are as follows: Kurtis L. owns 1/2 or less of company shares. Karen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	683	1 421	1 933	287	18 982	55 336

Balance Sheet
Cash Bank On Hand						93 558	159 958	171 958	218 989	285 523	345 288	408 230	489 125
Current Assets			28 756	23 713	79 772	102 599	206 059	239 254	294 830	376 409	396 592	527 099	605 750
Debtors				7 460	550	6 785	8 009	10 535	1 255	1 118	496	721	774
Other Debtors						6 207	6 023	10 535	1 255			721	774
Property Plant Equipment						8 241	7 203	178 978	171 894	169 492	172 575	169 205	167 845
Cash Bank In Hand	15 498	16 824	28 756	16 253	71 722	93 558
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities								190 665	266 054	341 985	441 546
Stocks Inventory					7 500	2 256
Tangible Fixed Assets		175	253	840	824	8 241
Total Inventories						2 256	38 092	56 761	74 586	89 768	50 808	118 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	583	1 321	1 833	187	18 882	55 236
Shareholder Funds	683	1 421	1 933	287	18 982	55 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						4 650	7 367	14 030	12 746	18 555	24 267	28 556	33 239
Additions Other Than Through Business Combinations Property Plant Equipment													3 323
Average Number Employees During Period							3	3	3	4	4	5	6
Corporation Tax Payable						13 984	26 391	24 657	32 715	31 500	39 165	65 050	53 169
Creditors						63 504	91 203	231 567	85 830	80 269	127 621	123 676	144 490
Increase From Depreciation Charge For Year Property Plant Equipment							2 717	6 663	4 278	5 809	5 712	4 289	4 683
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-17 317	-14 754	-12 320	-12 553	8 158	39 095	114 856	7 687	177 990	252 762	268 971	403 423	461 260
Other Creditors								15 655	168	119	229	161	7 473
Other Taxation Social Security Payable						1 183	2 241	89 697	1 211	1 980	2 862	-5 008	52 872
Property Plant Equipment Gross Cost						12 891	14 570	193 008	184 640	188 047	196 842	197 761	201 084
Total Assets Less Current Liabilities	683	1 421	1 933	287	18 982	55 336	128 059	190 665	351 884	422 254	441 546	572 628	629 105
Trade Creditors Trade Payables						22 771	31 358	30 221	33 423	32 881	28 640	15 859	30 976
Accrued Liabilities						1 115	1 607	1 741	2 081	2 681	3 099	3 876
Bank Borrowings Overdrafts								95 994	85 830	80 269
Creditors Due Within One Year	32 815	31 578	41 076	36 266	71 614	63 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 562
Disposals Property Plant Equipment									9 621
Dividends Paid							27 000			54 000	69 545	144 125
Fixed Assets	18 000	16 175	14 253	12 840	10 824	16 241	13 203	182 978	173 894	169 492	172 575	169 205
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						578	1 986	2 119	1 255	1 118	496	721
Profit Loss							99 723			129 931	169 106	275 207
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		263	250	1 129	602	10 647
Tangible Fixed Assets Cost Or Valuation		263	513	1 642	2 244	12 891
Tangible Fixed Assets Depreciation		88	260	802	1 420	4 650
Tangible Fixed Assets Depreciation Charged In Period		88	172	542	618	3 230
Total Additions Including From Business Combinations Property Plant Equipment							1 679	178 438	1 253	3 407	8 795	919
Advances Credits Directors		11 856	851	7 460
Advances Credits Made In Period Directors			45 457
Advances Credits Repaid In Period Directors			34 452

Company staff

Kurtis L.

Role: Director

Appointed: 04 March 2020

Latest update: 3 April 2024

Karen L.

Role: Director

Appointed: 29 January 2010

Latest update: 3 April 2024

People with significant control

Kurtis L.

Notified on 4 December 2023

Nature of control:

1/2 or less of shares

Karen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 16 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 August 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Cookerhood Filter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kurtis L.

Karen L.

Clive S.

People with significant control

Kurtis L.

Karen L.

Accounts Documents

Company filings

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