Cookes & Peggs Limited in Gateshead, NE11 0JW

Description

Data updated on: 01-11-2023

This particular Cookes & Peggs Limited company has been offering its services for 15 years, having launched in 2009. Registered under the number 06958836, Cookes & Peggs was set up as a Private Limited Company located in Rwco Valley House, Gateshead NE11 0JW. The enterprise's principal business activity number is 63910, that means News agency activities. The firm's most recent filed accounts documents describe the period up to July 31, 2022 and the latest annual confirmation statement was released on July 6, 2023.

George H. is this specific firm's only director, that was assigned to lead the company on Fri, 10th Jul 2009. Moreover, the managing director's efforts are often backed by a secretary - Lynn W., who was selected by the limited company in 2009.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						13 846	31 227	56 933	19 748	43 665	54 101	27 849
Current Assets	51 514	42 914	52 067	39 839	56 177	31 752	47 489	79 785	47 140	80 288	84 248	50 269
Debtors	16 946	7 058	7 066	5 068	4 105	4 600	4 413	5 993	9 332	9 371	9 200	7 776
Net Assets Liabilities						7 399	25 777	35 595	86 652	95 910	113 564	134 420
Property Plant Equipment						17 865	22 835	19 802	17 209	49 456	46 904	26 018
Total Inventories						13 306	11 849	16 859	18 060	27 252	20 947	14 644
Cash Bank In Hand	25 878	28 917	34 446	21 578	36 989	13 846
Intangible Fixed Assets	339 500	186 500	183 500	180 500	177 500	174 500
Net Assets Liabilities Including Pension Asset Liability	16 070	17 344	17 985	21 267	22 465	7 399
Stocks Inventory	8 690	6 939	10 555	13 193	15 083	13 306
Tangible Fixed Assets	19 824	18 328	22 538	26 821	21 851	17 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 970	17 244	17 885	21 167	22 365	7 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 500	28 500	31 500	34 500	37 500	40 500	43 500
Accumulated Depreciation Impairment Property Plant Equipment						22 182	14 997	18 030	20 623	24 343	28 366	23 968
Additions Other Than Through Business Combinations Property Plant Equipment							14 607				1 471	25 290
Average Number Employees During Period						20	21	25	28	30	28	28
Bank Borrowings						100 000	100 000	100 000	90 000	87 500	67 868
Creditors						116 718	103 997	122 717	46 084	77 940	63 440	47 515
Finance Lease Liabilities Present Value Total						1 992	1 840	9 775	7 113	30 894	28 280
Fixed Assets	359 324	204 828	206 038	207 321	199 351	192 365	194 335	188 302	182 709	211 956	206 404	182 518
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000		3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 315	3 033	2 593		4 023	7 274
Intangible Assets						174 500	171 500	168 500	165 500	162 500	159 500	156 500
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-337 159	-34 842	-50 397	-81 564	-74 907	-84 966	-56 508	-42 932	1 056	2 348	3 308	2 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 500					11 672
Other Disposals Property Plant Equipment							16 822					50 574
Property Plant Equipment Gross Cost						40 047	37 832	37 832	37 832	73 799	75 270	49 986
Total Assets Less Current Liabilities	22 165	169 986	155 641	126 308	124 444	107 399	137 827	145 370	183 765	214 304	227 212	185 272
Trade Creditors Trade Payables						114 726	102 157
Trade Debtors Trade Receivables						4 600	4 413	5 993	9 332	9 371	9 200	7 776
Capital Employed	16 070	17 344	17 985	21 267	22 465	7 399
Creditors Due After One Year	6 095	152 642	137 656	104 490	101 979	100 000
Creditors Due Within One Year	388 673	77 756	102 464	121 383	131 084	116 718
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	13 500	16 500	19 500	22 500	25 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	350 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Disposals		150 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 350	26 822	10 500
Tangible Fixed Assets Cost Or Valuation	34 469	38 819	29 547	40 047	40 047	40 047
Tangible Fixed Assets Depreciation	14 645	20 491	7 009	13 226	18 196	22 182
Tangible Fixed Assets Depreciation Charged In Period		5 846	5 957	6 217	4 970	3 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 439
Tangible Fixed Assets Disposals			36 094

Company staff

Lynn W.

Role: Secretary

Appointed: 10 July 2009

Latest update: 14 April 2024

George H.

Role: Director

Appointed: 10 July 2009

Latest update: 14 April 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	25 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Cookes & Peggs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn W.

George H.

People with significant control

Ian H.

Accounts Documents

Company filings

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