Cooks Car & Van Sales Limited in Driffield, YO25 9TT

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Cooks Car & Van Sales Limited. This company first started 24 years ago and was registered with 03960294 as its reg. no. The headquarters of the firm is registered in Driffield. You can contact them at Little Moor Lundmoor Farm, Lund. The company's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. 2022-12-31 is the last time account status updates were filed.

As mentioned in this firm's executives list, since March 2000 there have been two directors: Jayne C. and Garry C.. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Jayne C. as a secretary since the appointment on 2000-03-30.

Garry C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 293	26 900	31 616	23 653	2 270	1 670	3 115

Balance Sheet
Current Assets	297 586	295 140	282 168	277 483	269 588	262 487	244 420	221 978	213 237	227 985	237 949	131 985	101 251	67 445
Net Assets Liabilities							3 115	9 955	10 500	-4 145	-4 893	-81 601	-106 773	-108 028
Cash Bank In Hand	188 536	170 340	149 418	126 483	110 268	90 137	52 217
Debtors					3 000	1 500	423
Net Assets Liabilities Including Pension Asset Liability	23 293	26 900	31 616	23 653	2 270	1 670	3 115
Stocks Inventory	109 050	124 800	132 750	151 000	156 320	170 850	191 780
Tangible Fixed Assets	3 410	3 111	4 199	3 703	3 362

Capital & Reserves
Called Up Share Capital	442	442	442	442	442	442	442
Profit Loss Account Reserve	22 851	26 458	31 174	23 211	1 828	1 228	2 673
Shareholder Funds	23 293	26 900	31 616	23 653	2 270	1 670	3 115

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 000	2 339
Average Number Employees During Period										2	2	1	2	2
Creditors							237 835	231 549	216 326	232 130	202 842	200 075	201 285	170 706
Depreciation Amortisation Impairment Expense												5 400	4 428	4 061
Fixed Assets	3 410	3 111	4 199	3 703	3 362							24 600	20 172	18 501
Net Current Assets Liabilities	28 747	26 882	27 445	19 978	17 640	1 698	6 585	10 841	12 839	-4 145	35 107	-68 090	-100 034	-103 261
Other Operating Expenses Format2									14 312	22 608	18 839	21 682	33 577	22 027
Other Operating Income Format2									34
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							423	20 412	15 928
Profit Loss									545	-14 645	-748	-76 708	-25 172	-1 255
Raw Materials Consumables Used									207 638	209 755	75 737	130 534	68 276	52 816
Staff Costs Employee Benefits Expense									1 268	8 888		3 302	2 759	7 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities									128
Total Assets Less Current Liabilities	32 157	29 993	31 644	23 681	21 002	1 698	6 585	12 841	12 839	-4 145	35 107	-43 490	-79 862	-84 760
Turnover Revenue									223 857	217 718	83 828	84 210	83 868	84 775
Provisions For Liabilities Balance Sheet Subtotal							28	28
Accruals Deferred Income Within One Year			2 850	1 500
Creditors Due After One Year	8 836	3 065			18 704		3 442
Creditors Due Within One Year	268 839	268 258	254 723	257 505	251 948	260 789	237 835
Number Shares Allotted	442	442	442	442	442
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 836	3 065
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			12 157	25 549
Other Creditors Due Within One Year			234 914	227 149
Par Value Share	1	1	1	1	1
Profit Loss For Period	-1 758	3 607			-1 383	-600
Provisions For Liabilities Charges		28	28	28	28	28	28
Tangible Fixed Assets Additions			1 650
Tangible Fixed Assets Cost Or Valuation	25 368	25 368	27 018	12 116	12 116
Tangible Fixed Assets Depreciation	21 958	22 257	22 819	23 315	8 754
Tangible Fixed Assets Depreciation Charged In Period		299	562	496	341
Share Capital Allotted Called Up Paid	442	442	442	442	442
Taxation Social Security Due Within One Year			1 786	3 307
Trade Creditors Within One Year			3 016

Company staff

Jayne C.

Role: Secretary

Appointed: 30 March 2000

Latest update: 28 April 2024

Jayne C.

Role: Director

Appointed: 30 March 2000

Latest update: 28 April 2024

Garry C.

Role: Director

Appointed: 30 March 2000

Latest update: 28 April 2024

People with significant control

Garry C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	28 September 2012
Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cooks Car & Van Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne C.

Jayne C.

Garry C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Garry C.

Accounts Documents

Company filings

Filing category

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