Cooke's Band Instruments Limited in Norfolk, NR2 4QA

Description

Data updated on: 01-11-2023

1976 is the date that marks the founding of Cooke's Band Instruments Limited, the firm which is situated at 34 St Benedicts Street, Norwich in Norfolk. That would make fourty eight years Cooke's Band Instruments has been on the market, as the company was started on 1976-12-07. The firm Companies House Registration Number is 01289566 and the post code is NR2 4QA. This enterprise's declared SIC number is 47591, that means Retail sale of musical instruments and scores. The most recent annual accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-08-12.

As for the following business, a variety of director's duties have so far been done by Mark H. and Matthew M.. Out of these two executives, Matthew M. has administered business for the longest period of time, having become one of the many members of company's Management Board on 1998-05-01. In order to find professional help with legal documentation, this specific business has been using the skills of John S. as a secretary since September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 743	249 396	205 874	171 629	159 583	143 889

Balance Sheet
Cash Bank In Hand	12 290	1 212	1 424	2 875	15 366	10 931
Cash Bank On Hand						10 931	1 926	1 685	3 671	2 750	39 073	19 695	1 625
Current Assets	232 934	172 477	150 620	202 847	199 020	204 575	201 097	222 893	151 882	150 560	181 774	184 056	198 778
Debtors	19 418	15 818	23 563	16 766	8 725	12 290	8 215	25 928	28 498	25 510	24 638	24 511	33 199
Net Assets Liabilities						143 889	140 074	102 918		47 079	54 208	46 323	31 652
Net Assets Liabilities Including Pension Asset Liability	303 743	249 396	205 874	171 629	159 583	143 889
Other Debtors						4 113	4 074	13 862	23 707	20 644	22 125	18 205	24 370
Property Plant Equipment						64 582	57 273	53 688	52 265	49 918	55 547	54 061	55 192
Stocks Inventory	201 226	155 447	125 633	183 206	174 929	181 354
Tangible Fixed Assets	264 165	249 273	232 621	219 078	71 524	64 582
Total Inventories						181 354	190 956	195 280	119 713	122 300	118 063	139 850	163 954

Capital & Reserves
Called Up Share Capital	15 400	15 400	15 400	15 400	15 400	15 400
Profit Loss Account Reserve	290 829	237 201	193 458	158 240	144 183	128 489
Shareholder Funds	303 743	249 396	205 874	171 629	159 583	143 889

Other Financial Data
Investments Fixed Assets Revaluations		-719
Amount Specific Advance Or Credit Directors					12 221	9 919	32 409
Amount Specific Advance Or Credit Made In Period Directors						30 253	25 596
Amount Specific Advance Or Credit Repaid In Period Directors						32 555	3 106
Accumulated Amortisation Impairment Intangible Assets							511	2 044	3 577	5 110	6 643	7 665
Accumulated Depreciation Impairment Property Plant Equipment						228 875	236 621	244 730	248 052	251 542	257 775	262 465	177 192
Average Number Employees During Period							8	9	8	8	5	5	4
Bank Borrowings Overdrafts							15 364	22 718		25 097	50 000	50 000	30 000
Creditors						129 091	130 025	184 573	165 799	162 601	50 000	50 000	30 000
Creditors Due Within One Year		176 983	179 370	254 008	114 178	129 091
Fixed Assets	270 870	255 259	235 656	223 086	75 259	68 784	69 140	64 598	62 340	59 120	58 005	55 894	57 617
Increase From Amortisation Charge For Year Intangible Assets							511	1 533	1 533	1 533	1 533	1 022
Increase From Depreciation Charge For Year Property Plant Equipment							7 746	8 109	3 322	3 490	6 233	4 690	4 219
Intangible Assets							7 154	5 621	4 088	2 555	1 022
Intangible Assets Gross Cost							7 665	7 665	7 665	7 665	7 665	7 665
Investments Fixed Assets		5 986	3 035	4 008	3 735	4 202	4 713	5 289	5 987	6 647	1 436	1 833	2 425
Net Current Assets Liabilities	35 312	-4 506	-28 750	-51 161	84 842	75 484	71 072	38 320	-13 917	-12 041	46 203	40 429	4 035
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						40 003	73 155	88 427	97 181	92 088	82 991	78 067	80 724
Other Investments Other Than Loans						4 202	4 713	5 289	5 987	6 647	1 436	1 833	2 425
Other Taxation Social Security Payable						15 506	18 105	20 073	13 872	12 436	14 349	15 322	4 209
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						293 457	293 894	298 418	300 317	301 460	313 322	316 526	232 384
Provisions For Liabilities Balance Sheet Subtotal						379	138
Provisions For Liabilities Charges	2 439	1 357	1 032	296	518	379
Revaluation Reserve	-2 486	-3 205	-2 984	-2 011
Share Capital Allotted Called Up Paid	15 400	15 400	15 400	15 400	15 400	15 400
Tangible Fixed Assets Additions		2 731	4 545	2 123	4 944	1 841
Tangible Fixed Assets Cost Or Valuation	463 282	466 013	446 182	448 305	291 616	293 457
Tangible Fixed Assets Depreciation	199 117	216 740	213 561	229 227	220 092	228 875
Tangible Fixed Assets Depreciation Charged In Period			15 527	15 666	10 261	8 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 706		19 396
Tangible Fixed Assets Disposals			24 376		161 633
Total Additions Including From Business Combinations Intangible Assets							7 665
Total Additions Including From Business Combinations Property Plant Equipment							437	4 524	1 899	1 143	11 862	3 204	6 615
Total Assets Less Current Liabilities	306 182	250 753	206 906	171 925	160 101	144 268	140 212	102 918	48 423	47 079	104 208	96 323	61 652
Trade Creditors Trade Payables						73 582	23 401	53 355	54 746	32 980	29 791	44 963	68 295
Trade Debtors Trade Receivables						8 177	4 141	12 066	4 791	4 866	2 513	6 306	8 829
Advances Credits Directors			10 000	51 079	12 221	9 919
Advances Credits Made In Period Directors			32 450	25 167	45 282
Advances Credits Repaid In Period Directors			1 000	33 047	40 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment													89 492
Disposals Property Plant Equipment													90 757
Creditors Due Within One Year Total Current Liabilities	197 622	176 983
Tangible Fixed Assets Depreciation Charge For Period		17 623
Total Fixed Asset Investments Cost Or Valuation	6 705	5 986
Total Investments Fixed Assets	6 705	5 986

Company staff

Mark H.

Role: Director

Appointed: 01 November 2021

Latest update: 17 April 2024

John S.

Role: Secretary

Appointed: 06 September 2013

Latest update: 17 April 2024

Matthew M.

Role: Director

Appointed: 01 May 1998

Latest update: 17 April 2024

Brian M.

Role: Director

Resigned: 01 November 2021

Latest update: 17 April 2024

Brian M.

Role: Secretary

Appointed: 31 December 1990

Resigned: 06 September 2013

Latest update: 17 April 2024

Arthur C.

Role: Director

Appointed: 31 December 1990

Resigned: 23 September 1998

Latest update: 17 April 2024

People with significant control

Executives who have control over this firm are as follows: Matthew M. owns 1/2 or less of company shares. Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew M.

Notified on 1 November 2021

Nature of control:

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Cooke's Band Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

John S.

Matthew M.

Brian M.

Brian M.

Arthur C.

People with significant control

Matthew M.

Alan W.

John S.

Brian M.

Accounts Documents

Company filings

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