Cookman Brothers Limited in Aldershot, GU12 4QW

Description

Data updated on: 01-11-2023

08314891 is the registration number of Cookman Brothers Limited. The company was registered as a Private Limited Company on 2012-11-30. The company has been actively competing on the market for the last 12 years. This firm could be found at Unit 6 Belle Vue Enterprise Centre Ivy Road in Aldershot. The main office's area code assigned is GU12 4QW. The company's classified under the NACE and SIC code 81221, that means Window cleaning services. April 30, 2022 is the last time the accounts were reported.

The data obtained about the firm's personnel suggests a leadership of two directors: Mark C. and Sophia C. who became members of the Management Board on 2014-02-01 and 2012-12-01.

Executives who have control over the firm are as follows: Sophia C. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	74 386	79 431	104 097

Balance Sheet
Cash Bank In Hand			32 695	54 222
Cash Bank On Hand				54 222	45 988		25 435	36 686		17
Current Assets		124 931	108 695	136 434	70 025	100 680	71 307	124 779	96 641	105 387
Debtors		124 931	76 000	82 212	24 037	100 680	45 872	88 093	96 641	105 370
Intangible Fixed Assets			35 360	26 520
Net Assets Liabilities				104 097	8 757	53	624	222	671	10 537
Net Assets Liabilities Including Pension Asset Liability	2	74 386	79 431	104 097
Other Debtors							29 877	31 680	25 251	25 195
Property Plant Equipment				58 140	85 342	86 303	82 913	62 166
Tangible Fixed Assets			53 876	58 140

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		74 384	79 429	104 095
Shareholder Funds	2	74 386	79 431	104 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 680	30 203	39 043	44 200		44 200
Accumulated Depreciation Impairment Property Plant Equipment				35 505	60 231	89 190	104 255	125 002	141 590	154 124
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts				7 200	31 250	19 241	2 545	49 033	43 955	30 291
Creditors				36 242	75 454	53 212	36 518	7 157	1 022	132 436
Creditors Due After One Year			24 744	36 242
Creditors Due Within One Year		50 545	93 756	80 755
Disposals Property Plant Equipment					6 766		20 626
Finance Lease Liabilities Present Value Total				36 242	75 454	53 212	36 518	7 157	6 135	1 022
Fixed Assets			89 236	84 660	99 339	91 460	82 913	62 166	50 120	37 586
Increase From Amortisation Charge For Year Intangible Assets					12 523	8 840	5 157
Increase From Depreciation Charge For Year Property Plant Equipment					24 726	28 959	30 659	20 747		12 534
Intangible Assets				26 520	13 997	5 157
Intangible Assets Gross Cost				44 200	44 200	44 200	44 200		44 200
Intangible Fixed Assets Additions			44 200
Intangible Fixed Assets Aggregate Amortisation Impairment			8 840	17 680
Intangible Fixed Assets Amortisation Charged In Period			8 840	8 840
Intangible Fixed Assets Cost Or Valuation			44 200
Net Current Assets Liabilities		74 386	14 939	55 679	-15 128	-38 195	-45 771	-54 787	-48 427	-27 049
Number Shares Allotted	2	2	2	2
Other Creditors				2 880	7 492	10 805	2 113	1 319	3 590	5 372
Other Taxation Social Security Payable				54 882	37 701	78 201	76 705	100 874	91 387	95 750
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				47 140	145 573	175 493	187 168		191 710
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			71 834	21 811
Tangible Fixed Assets Cost Or Valuation			71 834	93 645
Tangible Fixed Assets Depreciation			17 958	35 505
Tangible Fixed Assets Depreciation Charged In Period			17 958	17 547
Total Additions Including From Business Combinations Property Plant Equipment					58 694	29 920	32 301
Total Assets Less Current Liabilities		74 386	104 175	140 339	84 211	53 265	37 142	7 379	1 693	10 537
Trade Creditors Trade Payables				574	2 402	3 025	3 022	1	1	1
Trade Debtors Trade Receivables				82 212	24 037	100 680	15 995	56 413	71 390	80 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 594
Increase Decrease In Property Plant Equipment							32 301
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Mark C.

Role: Director

Appointed: 01 February 2014

Latest update: 27 March 2024

Sophia C.

Role: Director

Appointed: 01 December 2012

Latest update: 27 March 2024

People with significant control

Sophia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-11-30
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 December 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cookman Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Sophia C.

Mark C.

People with significant control

Sophia C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cookman Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Sophia C.

Mark C.

People with significant control

Sophia C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016