Cooks (midlands) Limited in Stanton Under Bardon, LE67 9TW

Description

Data updated on: 01-11-2023

04900274 - reg. no. assigned to Cooks (midlands) Limited. This company was registered as a Private Limited Company on 2003-09-16. This company has been present on the British market for the last 21 years. The firm can be contacted at Horsepool Grange Elliots Lane in Stanton Under Bardon. The headquarters' zip code assigned is LE67 9TW. The company's listed name switch from Cook Agricultural to Cooks (midlands) Limited came on 2005-09-01. The enterprise's principal business activity number is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-09-16.

Cooks (midlands) Limited is a small-sized vehicle operator with the licence number OF1137009. The firm has one transport operating centre in the country. In their subsidiary in Markfield on Elliotts Lane, 1 machine is available.

Having three job advert since Wednesday 23rd August 2017, the corporation has been a quite active employer on the labour market. On Wednesday 27th September 2017, it was looking for new workers for a full time Parts assistant position in Markfield, and on Wednesday 23rd August 2017, for the vacant position of a full time office administrator in Markfield. As of yet, they have needed applicants for the Service Engineer posts.

This company has 1 managing director now leading the following company, specifically Darren C. who has been performing the director's assignments since 2003-09-16. Since March 2008 Terence C., had fulfilled assigned duties for this company up until the resignation in May 2014. Additionally another director, specifically William C. resigned in 2020.

Previous company's names
Cooks (midlands) Limited 2005-09-01
Cook Agricultural Ltd 2003-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	281 102	170 681	260 216	395 195	220 594	273 707
Current Assets	2 218 934	1 909 688	2 304 811	2 785 348	2 731 394	2 615 210
Debtors	433 234	132 702	420 540	347 250	398 136	536 010
Net Assets Liabilities	1 261 477	1 267 618	1 266 407	1 367 765	1 394 458	1 559 115
Other Debtors	62 360	44 508	103 105	114 935	43 717	172 846
Property Plant Equipment	136 642	153 373	140 954	155 276	147 875
Total Inventories	1 504 598	1 606 305	1 624 055	2 042 903	2 112 664	1 805 493

Other Financial Data
Amount Specific Advance Or Credit Directors	154
Amount Specific Advance Or Credit Made In Period Directors	154
Amount Specific Advance Or Credit Repaid In Period Directors		154
Accumulated Amortisation Impairment Intangible Assets	5 600	6 300	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	170 871	205 041	222 772	246 395	265 375	57 881
Average Number Employees During Period	16	39	16	16	16	16
Creditors	11 667	768 743	29 661	21 887	20 727	87 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 412	20 628	20 332	33 482
Disposals Property Plant Equipment			57 271	23 452	23 094	42 687
Finance Lease Liabilities Present Value Total	11 667	11 667	29 661	21 887	20 727	87 990
Fixed Assets	138 042	154 073	140 954	155 276	147 875	630 899
Increase Decrease In Property Plant Equipment			58 469	8 951	30 048	139 946
Increase From Amortisation Charge For Year Intangible Assets		700	700
Increase From Depreciation Charge For Year Property Plant Equipment		34 170	26 143	44 251	39 312	74 959
Intangible Assets	1 400	700
Intangible Assets Gross Cost	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	1 158 102	1 140 945	1 181 705	1 263 878	1 294 738	1 079 769
Other Creditors	416 995	467 612	525 756	705 138	566 527	153 788
Other Taxation Social Security Payable	62 143	40 391	35 368	51 866	77 664	54 584
Property Plant Equipment Gross Cost	307 513	358 414	363 726	401 671	413 250	937 751
Provisions For Liabilities Balance Sheet Subtotal	23 000	27 400	26 591	29 502	27 428	63 563
Total Additions Including From Business Combinations Property Plant Equipment		50 901	62 583	61 397	34 673	567 188
Total Assets Less Current Liabilities	1 296 144	1 295 018	1 322 659	1 419 154	1 442 613	1 710 668
Trade Creditors Trade Payables	570 027	249 073	547 152	749 994	771 153	1 244 861
Trade Debtors Trade Receivables	370 874	88 194	317 435	232 315	354 419	363 164