Cooknell Electronics Limited in Weymouth, DT4 9TJ

Description

Data updated on: 01-11-2023

Cooknell Electronics Limited has been on the local market for 35 years. Started with registration number 02377961 in the year 1989, it is located at 17 Cambridge Road, Weymouth DT4 9TJ. The firm's principal business activity number is 26512 and has the NACE code: Manufacture of electronic industrial process control equipment. 2022-03-31 is the last time account status updates were filed.

Currently, the directors appointed by this particular firm are: Melvyn G. formally appointed on Wednesday 1st April 2015 and Robert H. formally appointed thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	444 209	358 056	221 675

Balance Sheet
Cash Bank In Hand	380 359	288 913	262 465
Cash Bank On Hand			262 465	519 012	462 183	497 342	626 783	521 646	240 476
Current Assets	460 369	418 210	417 813	614 535	597 785	812 181	746 305	780 455	499 721
Debtors	39 593	95 236	93 609	11 363	50 602	229 839	34 522	173 809	99 245
Net Assets Liabilities			221 675	394 765	513 693
Net Assets Liabilities Including Pension Asset Liability	444 209	358 056	221 675
Property Plant Equipment			8 375	7 320	6 137	5 153	4 333	8 769	7 427
Stocks Inventory	40 417	34 061	61 739
Tangible Fixed Assets	3 535	2 992	8 375
Total Inventories			61 739	84 160	85 000	85 000	85 000	85 000	160 000

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	443 709	357 556	221 175
Shareholder Funds	444 209	358 056	221 675

Other Financial Data
Accrued Liabilities				4 725	1 592	1 890	2 095
Accumulated Depreciation Impairment Property Plant Equipment			51 802	53 309	54 492	55 476	56 296	57 713	59 055
Average Number Employees During Period				7	7	7	7	7	7
Corporation Tax Payable				49 128	45 004	28 807	10 164
Creditors			96 260	45 727	90 229	170 125	74 652	82 427	54 893
Creditors Due After One Year			96 260
Creditors Due Within One Year	19 695	63 146	108 253
Dividends Paid					124 950	122 364	125 315	84 563	61 172
Increase From Depreciation Charge For Year Property Plant Equipment				1 507	1 183	984	820	1 417	1 342
Net Current Assets Liabilities	440 674	355 064	309 560	433 172	507 556	642 056	671 653	698 028	444 828
Number Shares Allotted		500	500
Number Shares Issued Fully Paid					500	500	500	500	500
Other Creditors				7 944	9 332	7 716	7 482
Other Remaining Borrowings				45 727	1 456
Other Taxation Social Security Payable				3 912	5 915	3 980	5 570
Par Value Share		1	1		1	1	1	1	1
Profit Loss					243 878	255 880	154 092	115 374	-193 370
Property Plant Equipment Gross Cost			60 177	60 629	60 629	60 629	60 629	66 482
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions			7 494
Tangible Fixed Assets Cost Or Valuation	52 683	52 683	60 177
Tangible Fixed Assets Depreciation	49 148	49 691	51 802
Tangible Fixed Assets Depreciation Charged In Period		543	2 111
Total Additions Including From Business Combinations Property Plant Equipment				452				5 853
Total Assets Less Current Liabilities	444 209	358 056	317 935	440 492	513 693	647 209	675 986	706 797	452 255
Trade Creditors Trade Payables				46 884	9 856	66 481	32 268
Trade Debtors Trade Receivables				11 363	50 602	229 839	34 522
Fixed Assets	3 535	2 992

Company staff

Melvyn G.

Role: Director

Appointed: 01 April 2015

Latest update: 24 April 2024

Robert H.

Role: Director

Appointed: 17 November 2011

Latest update: 24 April 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cooknell Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn G.

Robert H.

Peta C.

Peta C.

Frank C.

Kenneth H.

Christopher S.

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