Cookes (tankerton) Limited has existed on the British market for at least 70 years. Registered with number 00533836 in the year 1954, it have office at Office 1.06, Herne Bay CT6 7GQ. This business's principal business activity number is 55900 meaning Other accommodation. 2022/08/31 is the last time when account status updates were filed.
Cookes (tankerton) Limited
General information
Name:
Cookes (tankerton) Ltd
Office Address:
Office 1.06 2 The Links CT6 7GQ Herne Bay
Number: 00533836
Incorporation date: 1954-05-28
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 380 564 | 374 437 | 371 618 | 371 390 | 371 841 | 369 274 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 909 | 9 947 | 8 447 | |||||
| Current Assets | 17 975 | 13 985 | 12 060 | 10 868 | 9 649 | 10 011 | 10 221 | 8 618 |
| Debtors | 93 | 102 | 274 | 171 | ||||
| Net Assets Liabilities | 369 274 | 365 828 | 365 395 | |||||
| Other Debtors | 102 | 275 | 173 | |||||
| Property Plant Equipment | 375 109 | 375 410 | 375 293 | |||||
| Cash Bank In Hand | 17 975 | 13 985 | 12 060 | 10 868 | 9 556 | 9 909 | ||
| Net Assets Liabilities Including Pension Asset Liability | 380 564 | 374 437 | 371 618 | 371 390 | 371 841 | 369 274 | ||
| Tangible Fixed Assets | 375 000 | 375 000 | 375 000 | 375 164 | 375 109 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 40 177 | 34 050 | 31 231 | 31 003 | 31 454 | 28 887 | ||
| Shareholder Funds | 380 564 | 374 437 | 371 618 | 371 390 | 371 841 | 369 274 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 | 303 | 420 | |||||
| Bank Borrowings Overdrafts | 4 305 | 2 730 | ||||||
| Corporation Tax Payable | 2 372 | 1 108 | 1 439 | |||||
| Creditors | 15 846 | 5 005 | 3 430 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 117 | ||||||
| Net Current Assets Liabilities | 5 564 | -563 | -3 382 | -3 610 | -3 323 | -5 835 | -4 577 | -6 468 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 12 701 | 700 | 700 | |||||
| Other Taxation Social Security Payable | 750 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 375 246 | 375 713 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 467 | |||||||
| Total Assets Less Current Liabilities | 380 564 | 374 437 | 371 618 | 371 390 | 371 841 | 369 274 | 370 833 | 368 825 |
| Trade Creditors Trade Payables | 23 | 98 | 42 | |||||
| Trade Debtors Trade Receivables | -1 | -2 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 12 411 | 14 547 | ||||||
| Fixed Assets | 375 000 | 375 000 | 375 000 | 375 000 | 375 164 | 375 109 | ||
| Revaluation Reserve | 340 287 | 340 287 | 340 287 | 340 287 | 340 287 | 340 287 | ||
| Total Investments Fixed Assets | 375 000 | 375 000 | ||||||
| Creditors Due Within One Year | 14 548 | 15 442 | 14 478 | 12 972 | 15 846 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 246 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 375 000 | 375 000 | 375 000 | 375 246 | 375 246 | |||
| Tangible Fixed Assets Depreciation | 82 | 137 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 82 | 55 | ||||||
Company staff
Paul C.
Role: Secretary
Latest update: 30 January 2024
Jean C.
Role: Director
Appointed: 09 June 2008
Latest update: 30 January 2024
Paul C.
Role: Director
Appointed: 03 April 1991
Latest update: 30 January 2024
People with significant control
Paul C.
Notified on
1 April 2017
Nature of control:
over 1/2 to 3/4 of shares
Jean C.
Notified on
1 April 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 17 April 2023 |
| Confirmation statement last made up date | 03 April 2022 |
| Annual Accounts 18 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 18 March 2014 |
| Annual Accounts 22 April 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 22 April 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 12 April 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 12 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-08-31 |
Company filings
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Accounts
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Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
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Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 (AA)
filed on: 1st, December 2022
filed on: 1st, December 2022
accounts
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