D A Cooke Wholesale & Vending Limited in Bristol, BS1 3LH

Websites

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swindo.100webspace.net

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www.dacooke.co.uk

Description

Data updated on: 14-12-2020

D A Cooke Wholesale & Vending came into being in 1999 as a company enlisted under no 03819216, located at BS1 3LH Bristol at St James Court. Its last known status was dissolved. D A Cooke Wholesale & Vending had been operating in this business field for at least 21 years.

The following company was managed by a single managing director: Ian C. who was presiding over it for 21 years.

Executives who had significant control over the firm were: Ian C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julie C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	200 227	193 254	186 349	182 953	175 697

Balance Sheet
Current Assets	54 915	52 520	64 550	54 825	66 257	83 140
Cash Bank In Hand			3 268
Debtors	13 654	13 563	13 259	21 690	21 407
Intangible Fixed Assets	175 750	166 500	157 250	148 000	138 750
Net Assets Liabilities Including Pension Asset Liability	200 227	193 254	186 349	182 953	175 697
Stocks Inventory	41 261	38 957	48 023	33 135	44 850
Tangible Fixed Assets	49 119	47 975	47 356	46 551	46 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	200 127	193 154	186 249	182 853	175 597
Shareholder Funds	200 227	193 254	186 349	182 953	175 697

Other Financial Data
Creditors					56 179	86 360
Fixed Assets	224 869	214 475	204 606	194 551	184 886	175 217
Net Current Assets Liabilities	-24 642	-21 221	-18 257	-11 598	10 078	-1 033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 903	2 187
Total Assets Less Current Liabilities	200 227	193 254	186 349	182 953	194 964	174 184
Creditors Due After One Year					19 267
Creditors Due Within One Year	79 557	73 741	82 807	66 423	56 179
Intangible Fixed Assets Aggregate Amortisation Impairment	224 250	233 500	242 750	252 000	261 250
Intangible Fixed Assets Amortisation Charged In Period		9 250	9 250	9 250	9 250
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			636		290
Tangible Fixed Assets Cost Or Valuation	60 808	60 808	60 161	60 161	60 451
Tangible Fixed Assets Depreciation	11 689	12 833	12 805	13 610	14 315
Tangible Fixed Assets Depreciation Charged In Period		1 144	985	805	705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 013
Tangible Fixed Assets Disposals			1 283