Cooksleys Management (2001) Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

Registered at Lloyds Bank Chambers, Crediton EX17 3AH Cooksleys Management (2001) Limited is classified as a Private Limited Company issued a 04250305 Companies House Reg No. This firm was founded on 2001-07-11. The company's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. The company's latest financial reports describe the period up to 30th September 2022 and the most recent confirmation statement was released on 5th July 2023.

In order to be able to match the demands of their clients, the following company is consistently improved by a team of two directors who are Nicola R. and Mark R.. Their mutual commitment has been of extreme use to the company for sixteen years. In order to provide support to the directors, this particular company has been using the skills of Nicola R. as a secretary since the appointment on 2008-02-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 011	81 699	106 279	126 097	82 507	127 704

Balance Sheet
Cash Bank On Hand						284 723	244 772	220 903	280 145	366 111	400 394	447 272	542 447
Current Assets	168 552	248 532	305 053	314 907	299 221	347 434	277 946	248 030	319 212	398 033	440 515	486 074	582 215
Debtors	27 166	29 395	30 231	84 388	31 447	62 711	33 174	27 127	39 067	31 922	40 121	38 802	39 768
Net Assets Liabilities						127 128	48 590	52 639	86 418	137 988	199 726	199 860	259 802
Other Debtors						31 691	6 481	3 481	3 481	4 577	3 774	3 866	635
Property Plant Equipment						15 759	18 603	15 424	14 136	12 722	29 056	26 797	21 896
Cash Bank In Hand	141 386	219 137	274 822	230 519	257 602	284 723
Intangible Fixed Assets	5 299	4 613	3 927	3 241	2 555	1 869
Net Assets Liabilities Including Pension Asset Liability	69 011	81 699	106 279	126 097	82 507	127 704
Tangible Fixed Assets	25 092	22 262	21 490	30 449	19 009	15 759

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	69 009	81 697	106 277	126 095	82 505	127 702
Shareholder Funds	69 011	81 699	106 279	126 097	82 507	127 704

Other Financial Data
Version Production Software										2 020	2 022	2 024	2 023
Accrued Liabilities						3 150	3 140	3 140	3 140	3 140	3 293	3 293	1 400
Accumulated Amortisation Impairment Intangible Assets						4 994	5 680	6 366	6 862	6 862	6 862	6 862	6 862
Accumulated Depreciation Impairment Property Plant Equipment						29 367	26 690	30 546	34 080	37 260	35 816	42 516	47 990
Additions Other Than Through Business Combinations Property Plant Equipment							15 180	677	2 246	1 766	29 642	4 441	573
Average Number Employees During Period						5	7	7	7	11	11	11	9
Creditors						237 214	249 142	214 312	249 931	275 768	272 846	316 012	347 310
Equity Securities Held								3 000	3 000	3 000	3 000	3 000	3 000
Fixed Assets	30 391	26 875	25 417	33 690	21 564	17 628	19 786	18 921	17 137	15 723	32 057	29 798	24 897
Increase From Amortisation Charge For Year Intangible Assets							686	686	496
Increase From Depreciation Charge For Year Property Plant Equipment							4 650	3 856	3 534	3 180	7 264	6 700	5 474
Intangible Assets						1 869	1 183	497	1	1	1	1	1
Intangible Assets Gross Cost						6 863	6 863	6 863	6 863	6 863	6 863	6 863	6 863
Investments								3 000	3 000	3 000	3 000	3 000	3 000
Loans From Directors							743	1 463	2 192	3 452	4 753	6 041	7 695
Net Current Assets Liabilities	38 620	54 824	80 862	92 407	60 943	110 076	28 804	33 718	69 281	122 265	167 669	170 062	234 905
Other Creditors						194 618	209 923	175 313	199 995	225 260	219 612	256 165	268 895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 327				8 708
Other Disposals Property Plant Equipment							15 013				14 752
Property Plant Equipment Gross Cost						45 126	45 293	45 970	48 216	49 982	64 872	69 313	69 886
Taxation Social Security Payable						35 651	31 634	32 081	39 324	41 259	38 683	41 656	63 155
Trade Creditors Trade Payables						3 795	3 702	2 315	5 280	2 657	6 505	8 857	6 165
Trade Debtors Trade Receivables						30 300	26 693	23 646	35 586	27 345	36 347	34 936	39 133
Creditors Due Within One Year	129 932	193 708	224 191	222 500	228 106	237 358
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Nicola R.

Role: Director

Appointed: 07 April 2008

Latest update: 9 April 2024

Nicola R.

Role: Secretary

Appointed: 29 February 2008

Latest update: 9 April 2024

Mark R.

Role: Director

Appointed: 13 July 2001

Latest update: 9 April 2024

Simon R.

Role: Director

Appointed: 13 July 2001

Resigned: 29 February 2008

Latest update: 9 April 2024

Mark R.

Role: Secretary

Appointed: 13 July 2001

Resigned: 29 February 2008

Latest update: 9 April 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 11 July 2001

Resigned: 13 July 2001

Address: Temple Row, Birmingham, B2 5JX

Latest update: 9 April 2024

Creditreform Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2001

Resigned: 13 July 2001

Address: Temple Row, Birmingham, West Midlands, B2 5JX

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Mark R. owns 1/2 or less of company shares. Nicola R. owns 1/2 or less of company shares. Mnr Investments Limited owns over 3/4 of company shares. This company can be reached in Crediton at High Street, EX17 3AH, Devon and was registered as a PSC under the reg no 8660827.

Mark R.

Notified on 14 June 2017

Nature of control:

1/2 or less of shares

Nicola R.

Notified on 14 June 2017

Nature of control:

1/2 or less of shares

Mnr Investments Limited

Address: Lloyds Bank Chambers High Street, Crediton, Devon, EX17 3AH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 8660827

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mnr Investments Limited

Address: Lloyds Bank Chambers High Street, Crediton, Devon, EX17 3AH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 8660827

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 13 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 January 2013
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 December 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 March 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 November 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Cooksleys Management (2001) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Nicola R.

Mark R.

Simon R.

Mark R.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Mark R.

Nicola R.

Mnr Investments Limited

Mnr Investments Limited

Accounts Documents

Company filings

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