Cookes Furniture Limited in Birmingham, B23 5PN

Description

Data updated on: 01-11-2023

Cookes Furniture came into being in 1976 as a company enlisted under no 01247580, located at B23 5PN Birmingham at 28 Goosemoor Lane. This firm has been in business for 48 years and its last known status is active. The firm's SIC and NACE codes are 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Cookes Furniture Ltd is a small-sized vehicle operator with the licence number OD0192390. The firm has one transport operating centre in the country. In their subsidiary in Sutton Coldfield on Maybrook Road, 3 machines are available.

Having two job announcements since 3rd July 2014, Cookes Furniture has been a rather active employer on the job market. On 4th August 2014, it was employing job candidates for a part time Customer Services Administrator position in Christchurch, and on 3rd July 2014, for the vacant position of a part time Delivery Driver/Warehouse Administration in Sutton Coldfield.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,386 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Legal And Governance.

This business owes its success and constant improvement to a group of seven directors, specifically Simon H., Nicola D., Jennifer D. and 4 remaining, listed below, who have been presiding over it since November 2023. In addition, the managing director's duties are constantly helped with by a secretary - Nicola D., who joined the business two years ago.

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	108 255	985	521 583	648	302 805	1 325 553	809 464
Current Assets	2 758 072	3 025 221	2 795 460	2 524 237	2 732 200	3 810 921	3 694 094
Debtors	857 178	1 369 339	582 781	973 496	793 910	780 863	1 022 983
Net Assets Liabilities	8 500 063	6 742 881	5 938 793	6 027 739	6 124 432	6 014 577	5 101 388
Other Debtors	322 743	86 401	74 453	60 020	58 599	45 510	51 509
Property Plant Equipment	9 419 571	7 787 617	5 752 591	5 715 573	5 628 763	5 634 530	4 406 997
Total Inventories	1 792 639	1 654 897	1 691 096	1 550 093	1 635 485	1 704 505

Other Financial Data
Audit Fees Expenses	16 000	17 760	4 100	8 200	8 200	9 130	9 040
Accrued Liabilities Deferred Income						168 470	462 042
Accumulated Depreciation Impairment Property Plant Equipment	2 058 070	2 209 880	2 352 747	2 448 742	2 571 762	2 691 652	2 736 808
Additions Other Than Through Business Combinations Property Plant Equipment							133 791
Administrative Expenses	2 759 258	2 297 913	2 236 344	2 209 785	1 933 709	3 080 668	2 967 234
Amounts Owed By Group Undertakings	310 364	1 188 542	250 775	731 338	484 000	376 431	686 887
Amounts Owed To Group Undertakings		55 421	27 625	17 200	16 187	15 124
Average Number Employees During Period	75	77	60	64	60	64	65
Bank Borrowings	283 334	753 333	690 385	714 476	125 505	134 496	606 964
Bank Borrowings Overdrafts	183 334	673 333	610 385	615 656	726 586	597 070	482 128
Comprehensive Income Expense	69 507	-1 586 182	195 912	213 146	361 693	127 645	-677 489
Cost Sales	6 243 048	5 925 994	5 067 466	4 761 109	3 933 261	5 668 218	6 151 622
Creditors	511 524	704 132	629 780	620 828	726 586	597 070	482 128
Deferred Tax Asset Debtors			113 168	146 757	65 651	88 417
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-22 766	94 817
Distribution Costs	1 183 250	1 135 833	1 103 806	1 090 841	1 109 468	1 179 180	1 226 980
Dividends Paid		171 000	1 000 000	124 200	265 000	237 500	235 700
Dividends Paid On Shares Final						237 500	235 700
Finished Goods Goods For Resale						1 704 505	1 861 647
Fixed Assets	9 504 508	7 831 577	5 795 574	5 757 580	5 669 793	5 674 583	4 446 073
Further Item Tax Increase Decrease Component Adjusting Items							94 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases	168 119	177 839	336 422	320 004	325 837	227 729	5 275 486
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-1 244 451
Increase From Depreciation Charge For Year Property Plant Equipment		163 360	146 785	129 066	123 020	119 890	106 757
Interest Income On Bank Deposits						43	680
Interest Payable Similar Charges Finance Costs	51 293	64 030	30 170	10 045	9 615	4 659	21 345
Investments						40 053	39 076
Investments Fixed Assets	84 937	43 960	42 983	42 007	41 030	40 053	39 076
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							136 510
Net Current Assets Liabilities	-472 625	-326 070	772 999	890 987	1 181 225	937 064	1 143 843
Other Creditors	119 571	155 690	9 845	5 948	11 532	4 463	117 579
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	680
Other Operating Income Format1	153 895	148 287	210 640	211 365	750 829	221 465	252 329
Other Taxation Social Security Payable	388 506	412 387	225 975	47 827	62 505	60 277	268 518
Payments Received On Account	814 938	741 367	697 296	498 050	514 754	1 439 941	832 212
Pension Other Post-employment Benefit Costs Other Pension Costs	37 074	46 920	57 448	69 014	90 222	537 536	247 270
Prepayments Accrued Income	205 441	63 701	125 733	27 286	178 667	262 528	266 505
Profit Loss	69 507	-106 182	195 912	213 146	361 693	127 645	566 962
Profit Loss On Ordinary Activities Before Tax	34 987	-66 978	24 250	179 557	442 800	104 879	661 779
Property Plant Equipment Gross Cost	11 477 641	9 997 497	8 105 338	8 164 315	8 200 525	8 326 182	7 143 805
Staff Costs Employee Benefits Expense	1 997 777	1 525 256	1 502 851	1 637 076	1 852 394	2 527 285	2 295 203
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 400
Tax Decrease From Utilisation Tax Losses			4 386				115 092
Tax Expense Credit Applicable Tax Rate		-12 726	4 608	34 116	84 132	19 927	125 738
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-1 006	-16 869
Tax Increase Decrease From Effect Capital Allowances Depreciation		56 233	564		20 864	-45 783	-4 527
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		8 136	13 334	9 574	1 674	4 096	10 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-34 520	39 204	-171 662	-33 589	81 107	-22 766	94 817
Total Assets Less Current Liabilities	9 031 883	7 505 507	6 568 573	6 648 567	6 851 018	6 611 647	5 589 916
Total Borrowings	724 188	1 981 180	756 095	924 893	857 263	731 566	482 128
Total Increase Decrease From Revaluations Property Plant Equipment		-1 480 000					-1 244 451
Trade Creditors Trade Payables	1 292 888	619 698	712 426	469 351	563 537	840 241	745 064
Trade Debtors Trade Receivables	18 630	30 695	18 652	8 095	6 993	7 977	18 082
Wages Salaries	1 561 249	1 307 470	1 298 706	1 386 697	1 611 318	1 816 770	1 858 052
Director Remuneration	202 981	36 118	73 846	139 287	291 890	307 621	286 303
Director Remuneration Benefits Including Payments To Third Parties						781 121	421 636
Company Contributions To Money Purchase Plans Directors	5 000	8 233	10 000	14 000	34 000	473 500
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3	4
Accrued Liabilities	44 263	89 680	54 934	114 385	104 823	168 470
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		38 198	-171 662	-33 589	81 106	-22 766
Applicable Tax Rate		19	19	19	19	19
Bank Overdrafts		598 300		189 729
Corporation Tax Payable	1 190
Deferred Tax Assets			242 484	270 229	174 252	223 437
Deferred Tax Liabilities	-72 587	-73 869
Depreciation Expense Property Plant Equipment	150 580	136 688	116 434	102 854	114 613	113 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 550	3 918	33 071
Disposals Property Plant Equipment		61 310	2 007 215	40 065
Dividends Paid On Shares Interim		171 000	1 000 000	124 200	265 000	237 500
Finance Lease Liabilities Present Value Total	61 114	30 799	19 395	5 172	5 172
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
Gross Profit Loss	3 874 893	3 282 511	3 183 930	3 278 863	2 744 763	4 147 921
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 006	-114 083	186	185
Increase Decrease In Property Plant Equipment		5 000	50 186
Interest Expense On Bank Loans Similar Borrowings	16 409	34 778	16 816	653	6 894	4 289
Interest Expense On Bank Overdrafts	34 808	27 430	10 630	6 581	1 769	-43
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	76	1 822	2 724	2 811	952	413
Merchandise	1 792 639	1 654 897	1 691 096	1 550 093	1 635 485	1 704 505
Number Shares Issued Fully Paid		14 545	14 545	14 545	14 545	14 545
Operating Profit Loss	86 280	-2 948	54 420	189 602	452 415	109 538
Other Comprehensive Income Expense Net Tax		-1 480 000
Other Deferred Tax Expense Credit	-34 520	38 198	-171 662	-33 589	81 107	-22 766
Other Investments Other Than Loans	84 937	48 845	48 845	48 845	41 030	40 053
Other Remaining Borrowings	345 780	566 610
Par Value Share		1	1	1	1	1
Provisions	20 296	58 494	-113 168	-146 757	-65 651	-88 417
Provisions For Liabilities Balance Sheet Subtotal	20 296	58 494
Social Security Costs	399 454	170 866	146 697	181 365	150 854	172 979
Total Additions Including From Business Combinations Property Plant Equipment		61 166	115 056	99 042	36 210	125 657
Total Operating Lease Payments	115 567	86 103	259 504	261 304	264 004	384 004
Turnover Revenue	10 117 941	9 208 505	8 251 396	8 039 972	6 678 024	9 816 139

Resigned: 27 September 2002

Latest update: 12 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

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

Customer Services Administrator in Christchurch, posted on Monday 4th August 2014
Region / City	South West, Christchurch
Industry	retail industry
Job type	part time (less than 30 hours)
Application by email	racheld@cookesfurniture.co.uk


Delivery Driver/Warehouse Administration in Sutton Coldfield, posted on Thursday 3rd July 2014
Region / City	Midlands, Sutton Coldfield
Industry	retail industry
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	1	£ 1 386.00
2012-01-18	2012P10_000052		£ 1 386.00	Legal And Governance

Cookes Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Nicola D.

Nicola D.

Jennifer D.

Vanessa H.

Michelle P.

James P.

Graham C.

Alice C.

David C.

Andrew D.

David C.

Craig R.

David C.

Edward C.

Alice C.

Accounts Documents

Company Vehicle Operator Data

Units 16a & B

Address

City

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No. of Vehicles

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