Cooks Agricultural Engineering Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Cooks Agricultural Engineering Limited has existed on the British market for at least 7 years. Registered with number 10613205 in the year 2017, the company is based at Middleborough House, Colchester CO1 1QT. This firm's declared SIC number is 33190, that means Repair of other equipment. Mon, 28th Feb 2022 is the last time when company accounts were filed.

The company has 1 managing director presently leading the company, namely James C. who has been performing the director's assignments for 7 years.

James C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	932	5 143	6 433	14 209	13 824	12 289
Current Assets	10 149	8 149	22 705	45 989	57 085	49 831
Debtors	7 702	1 006	14 272	29 780	41 261	35 542
Net Assets Liabilities	2 885	5 617	19 747	26 578	44 640	35 586
Other Debtors	321	1 006	2 153	20 000	17 527	13 149
Property Plant Equipment	1 125	6 202	7 457	30 505	32 992	23 477
Total Inventories	1 515	2 000	2 000	2 000	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	198	1 621	3 516	11 231	20 744	30 259
Additions Other Than Through Business Combinations Property Plant Equipment	1 323	6 500	3 150	30 763	12 000
Average Number Employees During Period	2	1	2	2	3	4
Bank Borrowings Overdrafts				24 999	22 743	19 419
Corporation Tax Payable	915	433	3 724		2 279	1 281
Creditors	8 389	8 734	10 415	10 885	12 489	11 925
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	198	1 423	1 895	7 715	9 513	9 515
Net Current Assets Liabilities	1 760	-585	12 290	35 104	44 596	37 906
Other Creditors	7 474	8 301	6 691	10 867	6 597	7 071
Other Taxation Social Security Payable				18	3 613	3 573
Property Plant Equipment Gross Cost	1 323	7 823	10 973	41 736	53 736	53 736
Total Assets Less Current Liabilities	2 885	5 617	19 747	65 609	77 588	61 383
Trade Debtors Trade Receivables	7 381		12 119	9 780	23 734	22 393
Advances Credits Directors	6 300	6 953	4 869	4 744	827	515
Advances Credits Made In Period Directors	10 746	11 634	19 336	25 733	49 974
Advances Credits Repaid In Period Directors	17 046	12 287	17 252	25 608	44 403

Company staff

James C.

Role: Director

Appointed: 10 February 2017

Latest update: 8 February 2024

People with significant control

James C.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-10
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Cooks Agricultural Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

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