Cooks Building Services Limited in Diss, IP22 4DD

Description

Data updated on: 01-11-2023

This particular firm is located in Diss under the ID 06117304. This firm was set up in the year 2007. The office of the company is situated at 4b Church Street . The postal code for this address is IP22 4DD. The company's registered with SIC code 43390 meaning Other building completion and finishing. Cooks Building Services Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-02-20.

Taking into consideration the following enterprise's growing number of employees, it became necessary to appoint further directors: Lynne C. and Simon C. who have been working as a team since 2020-04-20 for the benefit of this limited company. Moreover, the director's tasks are constantly backed by a secretary - Leslie N., who was selected by this limited company on 2007-04-12.

Simon C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-708	534	395	6 049	1 603

Balance Sheet
Cash Bank On Hand					888	488	1 592	164	96	393	30 136	3 448
Current Assets	9 493	7 579	933	5 322	5 001	10 647	3 038	2 686	5 049	4 442	30 695	175 368
Debtors	9 270	7 358	438	1 154	4 113	10 159	1 446	2 522	4 953	4 049	559	11 138
Net Assets Liabilities					1 603	7 507	2 797	616	1 354	3 570	2 695	23 775
Other Debtors					2 961	5 949	1 446	2 522	4 953	4 049	559	11 138
Property Plant Equipment					7 803	5 882	12 814	9 632	7 242	5 618	4 214	8 036
Cash Bank In Hand	223	221	495	4 168	888
Net Assets Liabilities Including Pension Asset Liability	-708	534	395	6 049	1 603
Tangible Fixed Assets	4 751	3 621	2 765	10 356	7 803

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-808	434	295	5 949	1 503
Shareholder Funds	-708	534	395	6 049	1 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 500	4 375	4 199	8 233	10 623	12 447	13 851	3 730
Additions Other Than Through Business Combinations Property Plant Equipment										200		10 495
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Borrowings Overdrafts												33 750
Corporation Tax Payable							966	2 935	4 004	2 301	534	5 213
Creditors					9 640	7 845	5 274	3 465	2 011	303	31 375	40 349
Increase From Depreciation Charge For Year Property Plant Equipment						1 921	4 199	3 181	2 390	1 824	1 404	2 688
Net Current Assets Liabilities	-4 509	-2 363	-1 817	-3 646	-4 639	2 802	-2 308	-3 721	-2 501	-678	-680	57 615
Other Creditors					4 414	894	1 378	3 465	2 011	303		6 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 809
Other Disposals Property Plant Equipment												16 794
Property Plant Equipment Gross Cost					11 071	10 000	16 794	17 865	17 865	18 065	18 065	11 766
Provisions For Liabilities Balance Sheet Subtotal					1 561	1 177	2 435	1 830	1 376	1 067	839	1 527
Total Assets Less Current Liabilities	242	1 258	948	6 710	3 164	8 684	10 506	5 911	4 741	4 940	3 534	65 651
Trade Creditors Trade Payables					810	1 015	938	953	953	776	1 060	4 344
Creditors Due Within One Year	14 002	9 942	2 750	8 968	9 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 375
Disposals Property Plant Equipment							10 000
Finance Lease Liabilities Present Value Total					2 453	309	5 274
Increase Decrease In Property Plant Equipment							16 794
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					1 963	5 627	966
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	950	724	553	661	1 561
Secured Debts				4 226	2 453
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				10 000
Tangible Fixed Assets Cost Or Valuation	8 644	8 644	8 644	11 071
Tangible Fixed Assets Depreciation	3 893	5 023	5 879	715	3 268
Tangible Fixed Assets Depreciation Charged In Period		1 130	856	62	2 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 226
Tangible Fixed Assets Disposals				7 573
Total Additions Including From Business Combinations Property Plant Equipment							16 794
Trade Debtors Trade Receivables					1 152	4 210