Cookes Furniture (holdings) Limited in Birmingham, B23 5PN

Description

Data updated on: 01-09-2020

The firm is registered in Birmingham registered with number: 09313152. This firm was started in the year 2014. The headquarters of the company is situated at 28 Goosemoor Lane Erdington. The area code for this location is B23 5PN. The company's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. Cookes Furniture (holdings) Ltd filed its account information for the financial year up to Sunday 31st March 2019. The latest annual confirmation statement was released on Sunday 17th November 2019.

The information detailing this enterprise's personnel reveals there are seven directors: David C., Graham C., Andrew D. and 4 others listed below who were appointed on 2014-11-17.

Executives who control the firm include: Graham C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Phil P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 245	143	143
Current Assets	211 145	731 019	106 053
Debtors	209 900	730 876	105 910
Net Assets Liabilities	6 526	2 838 579	3 660 279

Other Financial Data
Audit Fees Expenses	23 250	31 485
Company Contributions To Money Purchase Plans Directors	5 000	8 733
Director Remuneration	202 981	86 118
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities	5 000	4 100	4 100
Accumulated Amortisation Impairment Intangible Assets		17 211
Amortisation Expense Intangible Assets		2 333
Amounts Owed By Group Undertakings	209 900	487 578	12 998
Amounts Owed To Group Undertakings	14 264	714 546
Applicable Tax Rate	20	19
Average Number Employees During Period	77	87
Comprehensive Income Expense	-3 317	2 991 053	965 700
Corporation Tax Payable			30 200
Creditors	219 264	730 438	58 572
Depreciation Expense Property Plant Equipment	160 459	155 305
Dividends Paid		159 000	144 000
Dividends Paid On Shares		159 000
Dividends Paid On Shares Interim		144 000
Fixed Assets	14 645	3 500 000	4 274 800
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-1 480 000
Gain Loss On Disposals Property Plant Equipment	2 097
Increase Decrease Due To Transfers Into Or Out Intangible Assets		40 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 006
Increase From Amortisation Charge For Year Intangible Assets		17 211
Intangible Assets		379 859
Intangible Assets Gross Cost		397 070
Interest Expense On Bank Loans Similar Borrowings	16 409	34 778
Interest Expense On Bank Overdrafts	34 808	27 430
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	76	1 822
Interest Payable Similar Charges Finance Costs	51 293	64 030
Investments Fixed Assets	14 645	3 500 000	4 274 800
Investments In Group Undertakings	14 645	3 500 000	4 274 800
Net Assets Liabilities Subsidiaries	289 202	-17 787	-19 505
Net Current Assets Liabilities	-8 119	581	47 481
Number Shares Issued Fully Paid		36	36
Other Deferred Tax Expense Credit	-34 520	38 898
Pension Other Post-employment Benefit Costs Other Pension Costs	37 565	48 535
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	-60 006	167 800	965 700
Profit Loss On Ordinary Activities Before Tax	-94 526	-185 083
Profit Loss Subsidiaries	-126 196	-28 213	1 718
Provisions		662 002	662 002
Provisions For Liabilities Balance Sheet Subtotal		662 002	662 002
Social Security Costs	404 090	187 725
Staff Costs Employee Benefits Expense	2 060 533	1 720 855
Tax Expense Credit Applicable Tax Rate	-18 905	-35 166
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 959	49 069
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 421	9 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-34 520	39 904
Total Additions Including From Business Combinations Intangible Assets		357 070
Total Assets Less Current Liabilities	6 526	3 500 581	4 322 281
Total Operating Lease Payments	176 982	188 892
Turnover Revenue	10 261 353	9 819 346
Wages Salaries	1 618 878	1 484 595