Cookfields Limited in Darlington, DL1 2NW

Description

Data updated on: 01-11-2023

Cookfields came into being in 2011 as a company enlisted under no 07595811, located at DL1 2NW Darlington at Unit 25. The firm has been in business for thirteen years and its current status is active. The enterprise's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. Cookfields Ltd reported its latest accounts for the financial year up to 2022-05-31. Its most recent confirmation statement was filed on 2023-04-07.

So far, the firm has only had a single director: Dartagnan S. who has been caring of it for thirteen years.

Dartagnan S. 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	2012-04-30	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	2023-05-31
Currency
Net Worth	-620	-2 409	-716	962	948

Balance Sheet
Cash Bank On Hand					925
Current Assets	120	5 777	6 681	9 596	1 388	9 106	15 068	8 744	15 304	19 359	18 135	23 063
Debtors	80	5 777	6 681	9 596	463	9 106
Net Assets Liabilities					948	2 133
Other Debtors						3 104
Cash Bank In Hand	40				925
Net Assets Liabilities Including Pension Asset Liability	-620	-2 409	-716	962	948

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-621	-2 410	-717	961	947
Shareholder Funds	-620	-2 409	-716	962	948

Other Financial Data
Accrued Liabilities Deferred Income					200	200
Accrued Liabilities Not Expressed Within Creditors Subtotal						200	200	200	200	200	200	200
Administrative Expenses					1 237	1 313
Amounts Owed By Directors						5 495
Amounts Owed To Directors					5
Bank Borrowings Overdrafts						6 001
Comprehensive Income Expense					-14	1 185
Corporation Tax Payable						292
Corporation Tax Recoverable					4
Creditors					440	6 973	9 792	8 416	13 625	8 047	9 767	10 238
Gross Profit Loss					1 705	3 174
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					486	384
Interest Payable Similar Charges Finance Costs					486	384
Net Current Assets Liabilities	-620	-2 409	-716	962	948	2 133	5 276	328	1 679	11 312	8 368	12 825
Operating Profit Loss					468	1 861
Other Creditors						381
Other Taxation Social Security Payable					136
Profit Loss					-14	1 185
Profit Loss On Ordinary Activities Before Tax					-18	1 477
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-4	292
Total Assets Less Current Liabilities	-620	-2 409	-716	962	948	2 333	5 276	328	1 679	11 312	8 368	12 825
Trade Creditors Trade Payables					99	99
Trade Debtors Trade Receivables					459	507
Turnover Revenue					2 672	3 765
Creditors Due Within One Year Total Current Liabilities	740
Creditors Due Within One Year	740	8 186	7 397	8 634	440
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Amount Specific Advance Or Credit Directors			558

Company staff

Dartagnan S.

Role: Director

Appointed: 07 April 2011

Latest update: 18 April 2024

People with significant control

Dartagnan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 December 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 July 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 December 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Cookfields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dartagnan S.

People with significant control

Dartagnan S.

Accounts Documents

Company filings

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