Cooks Commercials Limited in Taunton, TA1 1AZ

Website

Zoom

www.cookscommercials.co.uk

Description

Data updated on: 01-11-2023

Cooks Commercials Limited can be gotten hold of in Brunswick House, 1 Weirfield Green in Taunton. The firm post code is TA1 1AZ. Cooks Commercials has been on the market for twenty one years. The firm Companies House Reg No. is 04878510. The company now known as Cooks Commercials Limited was known under the name Cooks Commercial up till 2003-09-04 at which point the name was changed. The company's SIC and NACE codes are 49410 meaning Freight transport by road. The company's most recent accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-27.

Cooks Commercials Ltd is a medium-sized transport company with the licence number OH1036962. The firm has two transport operating centres in the country. In their subsidiary in Taunton on Frobisher Way, 6 machines and 4 trailers are available. The centre in Taunton on Frobisher Way has 8 machines and 11 trailers.

This company has 1 managing director this particular moment overseeing this particular business, specifically Lea C. who has been doing the director's duties for twenty one years. Since 2005 Stephen C., had been managing the business till the resignation in 2023. What is more another director, including Lea C. quit in 2005.

Previous company's names
Cooks Commercials Limited 2003-09-04
Cooks Commercial Limited 2003-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 443	211 860	127 414	229 631	315 682	333 267

Balance Sheet
Cash Bank On Hand						39 587	66 739	8 904	8 818	41 049	60 654
Current Assets	205 298	253 061	138 405	416 424	353 136	336 942	418 058	235 726	298 671	261 506	280 169
Debtors	191 949	226 820	100 698	330 509	279 641	267 738	323 385	226 822	289 853	187 394	219 515
Net Assets Liabilities						333 267	432 523	298 595	316 144	374 362	397 685
Property Plant Equipment						742 917	830 141	659 991	1 197 412	1 073 369	986 058
Total Inventories						29 617	27 934			33 063
Other Debtors								226 822	289 853	187 394	219 515
Net Assets Liabilities Including Pension Asset Liability	164 443	211 860	127 414	253 217	315 682	333 267
Stocks Inventory	13 349	26 241	37 707	29 296	6 963	29 617
Tangible Fixed Assets	268 848	270 634	510 054	815 939	858 602	742 917
Cash Bank In Hand				36 620	66 532	39 587

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	164 442	211 859	127 413	229 630	315 681	333 266
Shareholder Funds	164 443	211 860	127 414	229 631	315 682	333 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						843 240	952 548	1 124 519
Average Number Employees During Period						20	20	13	13	14	13
Balances Amounts Owed By Related Parties						937	37
Creditors						325 482	297 815	265 935	788 130	538 367	425 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 242
Disposals Property Plant Equipment							85 200
Fixed Assets	268 848	270 634	510 054	815 939	858 602	742 917	830 141	659 991
Increase From Depreciation Charge For Year Property Plant Equipment							185 729	171 971
Net Current Assets Liabilities	7 364	51 273	-40 789	24 754	82 689	11 460	120 243	-95 461	-93 138	-160 640	-162 720
Property Plant Equipment Gross Cost						1 586 157	1 782 689	1 784 510
Total Additions Including From Business Combinations Property Plant Equipment							299 911	1 821
Total Assets Less Current Liabilities	276 212	321 907	469 265	817 106	941 291	754 377	950 384	564 530	1 104 274	912 729	823 338
Amounts Owed To Group Undertakings								117 705	167 063	126 426	153 764
Finance Lease Liabilities Present Value Total								265 935	550 767	314 650	186 411
Loans From Directors								1 375	22 265	14 377	3 799
Other Creditors								9 850	237 363	223 717	239 242
Other Taxation Social Security Payable								99 621	98 376	174 256	169 295
Trade Creditors Trade Payables								69 636	65 285	68 267	60 371
Trade Debtors Trade Receivables								202 893	283 128	180 769	216 163
Creditors Due After One Year Total Noncurrent Liabilities	111 769	110 047
Creditors Due Within One Year Total Current Liabilities	197 934	201 788
Tangible Fixed Assets Additions		70 700	341 108	433 318	240 565	116 602
Tangible Fixed Assets Cost Or Valuation	617 311	688 011	903 219	1 328 537	1 569 102	1 586 154
Tangible Fixed Assets Depreciation	348 463	417 377	393 165	512 598	710 500	843 237
Tangible Fixed Assets Depreciation Charge For Period		68 914
Creditors Due After One Year		110 047	341 851	587 476	625 609	421 110
Creditors Due Within One Year		201 788	179 194	395 257	270 447	325 482
Instalment Debts Due After5 Years			341 851	587 476	625 609	421 110
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Secured Debts		59 798	67 894	166 166	124 280	133 488
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			71 788	119 433	197 902	217 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 926			84 331
Tangible Fixed Assets Disposals			39 826	8 000		99 550