Cookworth Limited in Fareham, PO15 7DS

Description

Data updated on: 01-11-2023

This Cookworth Limited business has been operating on the market for at least nineteen years, as it's been founded in 2005. Started with registration number 05443938, Cookworth was set up as a Private Limited Company located in 29 Hispano Avenue, Fareham PO15 7DS. This enterprise's Standard Industrial Classification Code is 66120 and has the NACE code: Security and commodity contracts dealing activities. The company's most recent financial reports describe the period up to 2023-04-30 and the latest confirmation statement was released on 2023-05-05.

John H. and Raj O. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since May 2005.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 699	9 927	7 561	7 284	7 727

Balance Sheet
Cash Bank On Hand					8 425	13 654
Current Assets	110 718	68 849	70 397	94 448	101 428	124 408	128 287	113 420	117 554	131 641	132 465	141 597
Debtors		137				9 129
Net Assets Liabilities					7 727	7 941	8 774	9 338	10 119	17 276	18 442	19 229
Total Inventories					93 003	101 625
Cash Bank In Hand	5 014	8 197	3 009	13 338	8 425
Net Assets Liabilities Including Pension Asset Liability	14 699	9 927	7 561	7 284	7 727
Other Debtors		137
Stocks Inventory	105 704	60 515	67 388	81 110	93 003

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	9 699	4 927	2 561	2 284	2 727
Shareholder Funds	14 699	9 927	7 561	7 284	7 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					528	528
Creditors					3 800	3 826	3 826	3 800	3 800	4 251	3 800	3 999
Fixed Assets								465	350	235	120	5
Net Current Assets Liabilities	106 393	65 049	66 597	90 648	97 628	120 582	124 461	109 620	113 754	127 390	128 665	137 598
Property Plant Equipment Gross Cost					528	528
Total Assets Less Current Liabilities	106 393	65 049	66 597	90 648	97 628	120 582	124 461	110 085	114 104	127 625	128 785	137 603
Creditors Due After One Year	91 694	55 122	59 036	83 364	89 901
Creditors Due Within One Year	4 325	3 800	3 800	3 800	3 800
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000
Other Creditors After One Year	91 694	55 122	59 036	83 364	89 901
Other Creditors Due Within One Year	4 325	3 800	3 800	3 800	3 800
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	528	528	528	528	528
Tangible Fixed Assets Depreciation	528	528	528	528	528

Company staff

John H.

Role: Secretary

Appointed: 14 May 2005

Latest update: 9 April 2024

John H.

Role: Director

Appointed: 14 May 2005

Latest update: 9 April 2024

Raj O.

Role: Director

Appointed: 14 May 2005

Latest update: 9 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cookworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Raj O.

People with significant control

John H.

Accounts Documents

Company filings

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