Cookes Contracts Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Cookes Contracts began its operations in 2009 as a Private Limited Company under the ID 06794775. The business has been operating for fifteen years and it's currently active. The firm's registered office is located in Banbury at Countrywide House. Anyone could also find this business using the postal code : OX16 9SA. This company's registered with SIC code 81300, that means Landscape service activities. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-19.

As the information gathered suggests, the following business was founded fifteen years ago and has so far been led by three directors, out of whom two (Lucy C. and Edward C.) are still in the management.

Edward C. 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	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
Net Worth	492	2 617	5 471	13 215

Balance Sheet
Current Assets	5 553	759	893	680	1 235	200	200	500	810	7 870	35 394
Net Assets Liabilities				13 215	8 621	6 766	6 683	5 727	15 019	11 013	22 965
Debtors	5 453	679	679	560
Net Assets Liabilities Including Pension Asset Liability	492	2 617
Stocks Inventory	100	80	120	120
Tangible Fixed Assets	934	7 771	10 251	23 736
Cash Bank In Hand			94

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	392	2 517	5 371	13 115
Shareholder Funds	492	2 617	5 471	13 215

Other Financial Data
Total Fixed Assets Additions		7 737
Total Fixed Assets Cost Or Valuation	1 470	9 207
Total Fixed Assets Depreciation	536	1 436
Total Fixed Assets Depreciation Charge In Period		900
Average Number Employees During Period							1	1	2	2	2
Creditors				4 566	953	7 546	6 552	6 288	15 744	7 790	33 912
Fixed Assets	934	7 771		23 736	17 341	14 112	13 035	11 515	41 579	34 141	71 640
Net Current Assets Liabilities	-442	-5 154	-4 780	-5 955	-7 767	-7 346	-6 352	-5 788	-10 816	-15 338	-14 763
Total Assets Less Current Liabilities	492	2 617	5 471	17 781	9 574	6 766	6 683	5 727	30 763	18 803	56 877
Creditors Due Within One Year Total Current Liabilities	5 995	5 913
Tangible Fixed Assets Additions		7 737
Tangible Fixed Assets Cost Or Valuation	1 470	9 207
Tangible Fixed Assets Depreciation	536	1 436
Tangible Fixed Assets Depreciation Charge For Period		900
Creditors Due After One Year				4 566
Creditors Due Within One Year		5 913	5 673	6 635
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Lucy C.

Role: Director

Appointed: 07 March 2019

Latest update: 27 February 2024

Edward C.

Role: Director

Appointed: 19 January 2009

Latest update: 27 February 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cookes Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Edward C.

John C.

London Law Secretarial Limited

People with significant control

Edward C.

Accounts Documents

Company filings

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