Cooke`s Limited in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

Cooke`s is a firm registered at RG7 4SA Reading at C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park. The company was established in 2008 and is established under the registration number 06531454. The company has existed on the UK market for 16 years now and its current status is active. This firm's SIC and NACE codes are 86900 which stands for Other human health activities. Its latest accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-03-12.

The info we gathered detailing this enterprise's MDs implies that there are two directors: Jacqueline P. and Suketu P. who were appointed to their positions on Wed, 12th Mar 2008. In order to support the directors in their duties, this specific company has been utilizing the skills of Jacqueline P. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 420	180 447	198 900	198 713	127 293	154 029

Balance Sheet
Cash Bank On Hand						129 177	105 148	70 707	87 971	28 883	86 481	151 318
Current Assets	470 506	951 946	468 549	401 088	334 954	252 980	205 225	293 335	535 268	284 701	393 480	448 076
Debtors	280 702	239 729	179 685	174 446	141 287	66 323	48 069	176 830	395 674	204 195	255 376	258 748
Net Assets Liabilities						154 029	142 432	70 556	78 088	73 836	46 091	1 520
Other Debtors						10 400	17 627	9 346	152 105	31 784	29 179	17 671
Property Plant Equipment						11 532	3 399	10 896	6 951	6 100	118 388	125 987
Total Inventories						57 480	52 008	45 798	51 623	51 623	51 623	38 010
Cash Bank In Hand	85 123	614 464	216 549	138 212	125 423	129 177
Intangible Fixed Assets	1 645 000	1 410 000	1 175 000	940 000	705 000	470 000
Net Assets Liabilities Including Pension Asset Liability	165 420	180 447	198 900	198 713	127 293	154 029
Stocks Inventory	104 681	97 753	72 315	88 430	68 244	57 480
Tangible Fixed Assets	10 099	8 139	33 540	27 429	20 161	11 532

Capital & Reserves
Called Up Share Capital	100	2	2	2	2	2
Profit Loss Account Reserve	165 320	180 445	198 898	198 711	127 291	154 027
Shareholder Funds	165 420	180 447	198 900	198 713	127 293	154 029

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 880 000	2 115 000	2 350 000	2 350 000	2 350 000	2 350 000
Accumulated Depreciation Impairment Property Plant Equipment						61 006	69 139	73 244	77 189	76 467	80 373	66 146
Average Number Employees During Period									9	9	9	7
Balances Amounts Owed To Related Parties										567 238	567 238	567 238
Bank Borrowings Overdrafts						300 497	212 804				250 000	219 555
Corporation Tax Recoverable								6 753
Creditors						534 556	290 768	290 768	1 068 279	820 936	250 000	219 555
Fixed Assets	1 675 249	1 459 663	1 721 875	1 503 137	1 283 241	1 061 986	841 226	613 723	609 778	608 927	721 215	728 814
Increase From Amortisation Charge For Year Intangible Assets							235 000	235 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 133	4 105	3 945	4 137	3 906	26 021
Intangible Assets						470 000	235 000
Intangible Assets Gross Cost						2 350 000	2 350 000	2 350 000	2 350 000	2 350 000	2 350 000
Investments Fixed Assets	20 150	41 524	513 335	535 708	558 081	580 454	602 827	602 827	602 827	602 827	602 827	602 827
Investments In Group Undertakings Participating Interests									602 827	602 827	602 827	602 827
Net Current Assets Liabilities	-103 354	372 581	-136 474	-195 527	-324 509	-371 095	-407 346	-250 220	-533 011	-536 235	-402 630	-483 801
Number Shares Issued Fully Paid							2	2	2
Other Creditors						234 059	290 768	290 768	854 107	689 737	649 275	791 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 859		40 248
Other Disposals Property Plant Equipment										4 780		40 248
Other Taxation Social Security Payable						24 001	19 605	7 608	7 282	6 409	3 947	692
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						72 538	72 538	84 140	84 140	82 567	198 761	192 133
Provisions For Liabilities Balance Sheet Subtotal						2 306	680	2 179	-1 321	-1 144	22 494	23 938
Total Additions Including From Business Combinations Property Plant Equipment								11 602		3 207	116 194	33 620
Total Assets Less Current Liabilities	1 571 895	1 832 244	1 585 401	1 307 610	958 732	690 891	433 880	363 503	76 767	72 692	318 585	245 013
Trade Creditors Trade Payables						216 722	212 794	243 956	206 890	124 790	142 888	139 991
Trade Debtors Trade Receivables						55 923	30 442	160 731	243 569	172 411	226 197	241 077
Creditors Due After One Year	1 404 354	1 650 170	1 379 793	1 103 411	827 407	534 556
Creditors Due Within One Year	573 860	579 365	605 023	596 615	659 464	624 075
Intangible Fixed Assets Aggregate Amortisation Impairment	705 000	940 000	1 175 000	1 410 000	1 645 000	1 880 000
Intangible Fixed Assets Amortisation Charged In Period		235 000	235 000	235 000	235 000	235 000
Intangible Fixed Assets Cost Or Valuation	2 350 000	2 350 000	2 350 000	2 350 000	2 350 000	2 350 000
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	2 121	1 627	6 708	5 486	4 032	2 306
Secured Debts			1 379 793	1 103 411	827 407
Share Capital Allotted Called Up Paid	100	2	2	2	2	2
Tangible Fixed Assets Additions		4 080	33 044	9 814	3 830	2 580
Tangible Fixed Assets Cost Or Valuation	22 120	26 200	56 314	66 128	69 958	72 538
Tangible Fixed Assets Depreciation	12 021	18 061	22 774	38 699	49 797	61 006
Tangible Fixed Assets Depreciation Charged In Period		6 040	6 117	15 925	11 099	11 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 404
Tangible Fixed Assets Disposals			2 930
Amount Specific Advance Or Credit Directors				25 771

Company staff

Jacqueline P.

Role: Director

Appointed: 12 March 2008

Latest update: 20 April 2024

Jacqueline P.

Role: Secretary

Appointed: 12 March 2008

Latest update: 20 April 2024

Suketu P.

Role: Director

Appointed: 12 March 2008

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Suketu P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suketu P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2013
Annual Accounts 14th January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14th January 2013
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20th December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Cooke`s Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

Jacqueline P.

Suketu P.

People with significant control

Suketu P.

Jacqueline P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Cooke`s Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

Jacqueline P.

Suketu P.

People with significant control

Suketu P.

Jacqueline P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012