Cookes Storage Service Limited in Erdington, B23 5PN

Description

Data updated on: 01-11-2023

Cookes Storage Service came into being in 2015 as a company enlisted under no 09619030, located at B23 5PN Erdington at 28 Goosemoor Lane. This firm has been in business for 9 years and its current status is active. This firm debuted under the name Cookes Storage Solutions, but for the last 9 years has been on the market under the name Cookes Storage Service Limited. This firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Cookes Storage Service Ltd filed its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-06-02.

As mentioned in this specific enterprise's register, since November 2023 there have been six directors including: Nicola D., Graham C. and Jennifer D..

Previous company's names
Cookes Storage Service Limited 2015-09-02
Cookes Storage Solutions Limited 2015-06-02

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	11 067	7 675	8 419	5 294	13 220	16 462	10 750
Current Assets	17 694	11 284	12 136	6 958	44 389	112 164	104 186
Debtors	4 024		1 645	22 814	29 283	94 079	88 552
Property Plant Equipment	224 324	233 341	278 611	284 998	271 493	272 700	583 301
Other Debtors	4 024		1 645			70 955
Total Inventories	2 603	3 609	2 072	1 664	1 886	1 623

Other Financial Data
Accrued Liabilities Deferred Income						50 003	107 027
Accumulated Depreciation Impairment Property Plant Equipment	16 304	26 901	39 439	53 370	67 357	81 730	102 094
Additions Other Than Through Business Combinations Property Plant Equipment							330 965
Amounts Owed To Group Undertakings	506 001	615 344	210 496	221 037	164 842	31 080	440 257
Average Number Employees During Period	2	4	4	4	4	4	4
Creditors	531 220	652 423	252 345	273 377	278 321	143 187	633 900
Deferred Tax Asset Debtors						69 935	9 473
Increase From Depreciation Charge For Year Property Plant Equipment		10 597	12 538	13 931	13 987	14 373	20 364
Net Current Assets Liabilities	-513 526	-641 139	-240 209	-266 419	-233 932	-31 023	-529 714
Other Taxation Social Security Payable	4 570	2 221	11 075	14 170		20 528	12 174
Payments Received On Account	12 557	23 681	25 770	24 422	34 291	37 344	52 450
Prepayments Accrued Income						1 020	40 445
Property Plant Equipment Gross Cost	240 628	260 242	318 050	338 368	338 850	354 430	685 395
Total Assets Less Current Liabilities	-289 202	-407 798	38 402	18 579	37 561	241 677	53 587
Trade Creditors Trade Payables	5 592	7 977	1 804	878	419	4 232	21 992
Trade Debtors Trade Receivables				22 814	29 283	23 124	38 634
Other Creditors	2 500	3 200	3 200	3 200
Total Additions Including From Business Combinations Property Plant Equipment		19 614	57 808	20 318	482	15 580
Accrued Liabilities				35 685	47 581	50 003