D J Cook Heating & Plumbing Limited in Avon, BS4 2DF

Description

Data updated on: 01-11-2023

D J Cook Heating & Plumbing began its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04475651. This particular company has been active for 22 years and the present status is active. This company's office is registered in Avon at 205 Wells Road. Anyone could also find the company utilizing the postal code of BS4 2DF. The enterprise's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. 2022/07/31 is the last time company accounts were filed.

As stated, this specific firm was established in July 2002 and has so far been run by two directors.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	374	194	299	532	167	106

Balance Sheet
Cash Bank On Hand						1 887		1 349	875
Current Assets	7 982	8 487	9 257	7 846		6 776	3 298	6 623	3 477	2 270	4 232
Debtors	7 582	8 087	8 857	7 228	6 185	4 489	2 898	4 874	2 202	1 870	4 232	135
Net Assets Liabilities						106	111	105	114	129	135	135
Property Plant Equipment						831	4 275	2 845	701	3 247
Total Inventories						400	400	400	400	400
Cash Bank In Hand			0	218
Net Assets Liabilities Including Pension Asset Liability	374	194	299	532
Stocks Inventory	400	400	400	400	400	400
Tangible Fixed Assets	4 313	2 608	911	1 412	1 241	831
Intangible Fixed Assets				1 412	1 241

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	373	193	298	531	166	6
Shareholder Funds	374	194	299	532	167	106

Other Financial Data
Total Fixed Assets Additions				922
Total Fixed Assets Cost Or Valuation	8 217	8 217	8 217	9 139
Total Fixed Assets Depreciation	3 904	5 609	7 306	7 727
Total Fixed Assets Depreciation Charge In Period		1 705	1 697	421
Accumulated Depreciation Impairment Property Plant Equipment						8 590	4 568	5 998	3 832	4 900
Additions Other Than Through Business Combinations Property Plant Equipment							5 000		690	4 114
Average Number Employees During Period						2	2	2	2	2	2
Comprehensive Income Expense						14 340	15 055
Creditors						7 351	6 657	8 828	3 929	4 768	4 097
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 577		2 500	125	4 900
Disposals Property Plant Equipment							5 578		5 000	500	8 147
Dividends Paid						14 500	15 050
Income Expense Recognised Directly In Equity						-14 401	-15 050
Increase From Depreciation Charge For Year Property Plant Equipment							1 555	1 430	334	1 193
Issue Equity Instruments						99
Net Current Assets Liabilities	-3 129	-1 934	-467	-630	-849	-575	-3 359	-2 205	-452	-2 498	135	135
Profit Loss						14 340	15 055
Property Plant Equipment Gross Cost						9 421	8 843	8 843	4 533	8 147
Taxation Including Deferred Taxation Balance Sheet Subtotal						150	805	535	135	620
Total Assets Less Current Liabilities	1 184	674	444	782	392	256	916	640	249	749	135	135
Creditors Due Within One Year Total Current Liabilities	11 111	10 421	9 724	8 476
Fixed Assets	4 313	2 608	911	1 412	1 241
Provisions For Liabilities Charges	810	480	145	250	225	150
Tangible Fixed Assets Additions				922
Tangible Fixed Assets Cost Or Valuation	8 217	8 217	8 217	9 139	9 421
Tangible Fixed Assets Depreciation	3 904	5 609	7 306	7 727	8 180	8 590
Tangible Fixed Assets Depreciation Charge For Period		1 705	1 697	421
Cash Bank				218	659	1 887
Creditors Due Within One Year				8 476	8 093	7 351
Net Assets Liability Excluding Pension Asset Liability				532	167	106
Number Shares Allotted				1	1	100
Number Shares Authorised					10 000	10 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	-100
Share Capital Authorised				-10 000	-10 000	-10 000

Company staff

Barbara C.

Role: Director

Appointed: 03 July 2016

Latest update: 4 April 2024

Barbara C.

Role: Secretary

Appointed: 02 July 2002

Latest update: 4 April 2024

David C.

Role: Director

Appointed: 02 July 2002

Latest update: 4 April 2024

People with significant control

David C.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

D J Cook Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Barbara C.

David C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David C.

Accounts Documents

Company filings

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