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

Description

Data updated on: 01-11-2023

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 Friday 31st March 2023. The latest annual confirmation statement was released on Thursday 17th November 2022.

The information detailing this enterprise's personnel reveals there are five directors: Jennifer D., Graham C., James P. and 2 others listed below who were appointed on 2014-11-17.

Executives who control this firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham C. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 245	143	143	143	143	113	78
Current Assets	211 145	731 019	106 053	445 593	109 404	324 808	344 952
Debtors	209 900	730 876	105 910	445 450	109 261	324 695	344 874
Net Assets Liabilities	6 526	2 838 579	3 660 279	3 686 379	3 682 279	3 678 049	3 682 455
Other Debtors						215 434	344 874

Other Financial Data
Accrued Liabilities Deferred Income						237 318	577 394
Accumulated Amortisation Impairment Intangible Assets		17 211	56 914	96 617	136 320	18 321	22 321
Accumulated Depreciation Impairment Property Plant Equipment						227 368	184 041
Additions Other Than Through Business Combinations Property Plant Equipment							26 070
Administrative Expenses						3 599 629	3 918 823
Amounts Owed To Group Undertakings	14 264	714 546		263 272	33 959	239 744	203 900
Bank Borrowings						731 566	606 964
Bank Borrowings Overdrafts						134 496	124 836
Cash Cash Equivalents					143	1 410 826	854 977
Cash Cash Equivalents Cash Flow Value						113	78
Comprehensive Income Expense	-3 317	2 991 053	965 700	150 300	260 900	233 270	-862 161
Corporation Tax Recoverable				109 261	109 261	109 261
Cost Sales						6 464 935	7 155 569
Creditors	219 264	730 438	58 572	372 012	39 923	259 557	275 295
Deferred Tax Asset Debtors						158 352	3 073
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-92 701	155 279
Distribution Costs						1 179 180	1 226 980
Dividends Paid Classified As Financing Activities						-237 500	-235 700
Dividends Paid To Owners Parent Classified As Financing Activities						-237 500	-235 700
Equity Securities Held						40 053	39 076
Finished Goods Goods For Resale						1 838 091	1 945 597
Further Item Tax Increase Decrease Component Adjusting Items							-8 315
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-1 244 451
Income Taxes Paid Refund Classified As Operating Activities							109 261
Increase From Amortisation Charge For Year Intangible Assets		17 211		39 703	39 703		4 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 274
Intangible Assets		379 859		300 453	260 750	21 679	17 679
Intangible Assets Gross Cost		397 070	397 070	397 070		40 000
Interest Income On Bank Deposits						43	1 016
Interest Paid Classified As Operating Activities							-21 345
Interest Payable Similar Charges Finance Costs	51 293	64 030	30 170	10 045	9 615	4 702	21 345
Interest Received Classified As Investing Activities							-336
Investments						4 274 800	4 274 800
Investments Fixed Assets	14 645	3 500 000	4 274 800	4 274 800	4 274 800	4 274 800	4 274 800
Investments In Subsidiaries						4 274 800	4 274 800
Net Cash Generated From Operations						-217 267	35 875
Net Finance Income Costs						237 500	236 036
Other Cash Inflow Outflow Classified As Investing Activities						-237 500	-235 700
Other Creditors						20 175	71 395
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 601
Other Disposals Property Plant Equipment							71 717
Other Interest Receivable Similar Income Finance Income						43	1 016
Payments Received On Account						1 753 411	1 017 678
Pension Other Post-employment Benefit Costs Other Pension Costs	37 565	48 535	64 439	81 937	103 429	548 284	258 285
Prepayments Accrued Income						291 566	325 234
Profit Loss	-60 006	167 800	127 284	150 300	260 900	233 270	240 106
Property Plant Equipment Gross Cost						306 903	261 256
Staff Costs Employee Benefits Expense	2 060 533	1 720 855	1 870 412	2 016 743	2 244 568	2 878 365	2 617 680
Taxation Including Deferred Taxation Balance Sheet Subtotal						662 002	662 002
Tax Decrease From Utilisation Tax Losses			4 386		2 243	33 403	81 223
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 959	49 069	-2 805	-2 138	-16 149	-118 697	-55 040
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 421	9 989	13 193	9 461	1 675	4 149	14 605
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							27 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-34 520	39 904	-139 131	-51 741	66 058	-92 701	155 279
Total Borrowings						134 496	124 836
Total Increase Decrease From Revaluations Property Plant Equipment							-1 244 451
Trade Creditors Trade Payables						960 410	891 479
Trade Debtors Trade Receivables						85 316	90 469
Wages Salaries	1 618 878	1 484 595	1 630 172	1 724 801	1 961 162	2 127 965	2 137 372
Audit Fees Expenses	23 250	31 485	14 900	20 200	20 000
Company Contributions To Money Purchase Plans Directors	5 000	8 733	12 000	18 000	36 333
Director Remuneration	202 981	86 118	125 406	189 980	321 832
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3
Accrued Liabilities	5 000	4 100	4 100	4 101	4 101	4 101
Amortisation Expense Intangible Assets		2 333	3 996	3 996	3 996
Amounts Owed By Group Undertakings	209 900	487 578	12 998
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	77	87	75	76	72	76
Corporation Tax Payable			30 200	79 064
Depreciation Expense Property Plant Equipment	160 459	155 305	143 900	135 280	150 781
Dividends Paid		159 000	144 000	124 200	265 000	237 500
Dividends Paid On Shares		159 000		124 200	265 000
Dividends Paid On Shares Interim		144 000	144 000	124 200
Fixed Assets	14 645	3 500 000	4 274 800	4 274 800	4 274 800	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		703	-2 894
Increase Decrease Due To Transfers Into Or Out Intangible Assets		40 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 006	-114 051	193
Interest Expense On Bank Loans Similar Borrowings	16 409	34 778	16 816	653	6 894
Interest Expense On Bank Overdrafts	34 808	27 430	10 630	6 581	1 769
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	76	1 822	2 724	2 811	952
Investments In Group Undertakings	14 645	3 500 000	4 274 800	4 274 800	4 274 800	4 274 800
Net Assets Liabilities Subsidiaries	289 202	-17 787	-19 505	-18 292	-17 279
Net Current Assets Liabilities	-8 119	581	47 481	73 581	69 481	65 251
Number Shares Issued Fully Paid		36	36	36
Other Deferred Tax Expense Credit	-34 520	38 898	-169 362	-21 541	66 058
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss On Ordinary Activities Before Tax	-94 526	-185 083	-11 847	19 411	328 845
Profit Loss Subsidiaries	-126 196	-28 213	1 718	-1 213	-1 013
Provisions		662 002	662 002	662 002	662 002	662 002
Provisions For Liabilities Balance Sheet Subtotal		662 002	662 002	662 002	662 002	662 002
Social Security Costs	404 090	187 725	175 801	210 005	179 977
Tax Expense Credit Applicable Tax Rate	-18 905	-35 166	-2 251	3 688	62 481
Total Additions Including From Business Combinations Intangible Assets		357 070
Total Assets Less Current Liabilities	6 526	3 500 581	4 322 281	4 348 381	4 344 281	4 340 051
Total Operating Lease Payments	176 982	188 892	406 267	411 313	465 026
Turnover Revenue	10 261 353	9 819 346	9 662 906	9 227 291	7 688 980
Current Tax For Period			30 200
Total Current Tax Expense Credit			30 231	-30 200