D.a. Cook Heating Limited in Stroud, GL5 4HS

Description

Data updated on: 01-11-2023

D.a. Cook Heating is a firm with it's headquarters at GL5 4HS Stroud at 196 Cainscross Road. The firm was formed in 2002 and is established under reg. no. 04624742. The firm has been actively competing on the UK market for twenty two years now and the current status is active. This enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. D.a. Cook Heating Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was submitted on Monday 2nd January 2023.

For the following business, the majority of director's tasks have so far been done by Ben Y. and Donna Y.. Within the group of these two executives, Donna Y. has supervised business for the longest period of time, having become a part of company's Management Board five years ago. In order to support the directors in their duties, this business has been utilizing the skills of Donna Y. as a secretary for the last five years.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 001	138 977	154 730	162 514	74 055

Balance Sheet
Cash Bank In Hand	109 586	131 162	162 805	141 222	89 223
Cash Bank On Hand					89 223	19 474	7 549	53 929	84 185	115 272	84 925	16 158
Current Assets	199 470	227 909	251 553	249 595	170 944	98 539	88 298	131 424	164 538	222 943	166 444	97 915
Debtors	76 684	84 048	76 848	97 273	69 621	67 565	68 649	65 795	68 353	96 471	69 647	70 704
Net Assets Liabilities					74 055	25 745	6 877	26 180	54 518	99 043	68 862	24 428
Net Assets Liabilities Including Pension Asset Liability	143 001	138 977	154 730	162 514	74 055
Other Debtors								96	10 000	151		286
Property Plant Equipment					27 800	25 238	21 268	15 951	12 394	29 614	22 595
Stocks Inventory	13 200	12 700	11 900	11 100	12 100
Tangible Fixed Assets	16 918	12 689	24 395	26 281	27 800
Total Inventories					12 100	11 500	12 100	11 700	12 000	11 200	11 872	11 053

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	142 891	138 867	154 620	162 404	73 945
Shareholder Funds	143 001	138 977	154 730	162 514	74 055

Other Financial Data
Amount Specific Advance Or Credit Directors						29 304	33 620	37 972	18 682	8 492	14 871	14 420
Amount Specific Advance Or Credit Made In Period Directors							19 300	15 064	37 972	10 810	4 218	1 288
Amount Specific Advance Or Credit Repaid In Period Directors							23 616	19 416	18 979	620	10 597	837
Accrued Liabilities Deferred Income					5 152	5 011	5 715	5 702	3 211	3 000	3 205	2 660
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					44 510	49 495	47 135	52 452	56 506	52 761	45 988	1 417
Amounts Owed To Directors						29 304	33 620	37 972
Average Number Employees During Period						16	17	17	15	16	14	15
Bank Borrowings												10 000
Bank Borrowings Overdrafts										1 892		2 944
Corporation Tax Payable					-8 608	2 172	2 188	10 275	21 574	22 648	16 577	2 850
Creditors					119 129	92 984	98 414	118 157	120 059	23 441	115 884	97 560
Creditors Due Within One Year	70 618	99 587	116 486	108 106	119 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 429	9 495			9 434	14 033	5 212
Disposals Property Plant Equipment						3 577	10 727			10 887	15 083	5 792
Fixed Assets	16 918	12 689	24 395	26 281	27 800	25 238	21 268	15 951	12 394	29 614	22 595	42 763
Increase From Depreciation Charge For Year Property Plant Equipment						8 414	7 135	5 317	4 054	5 689	7 260	7 875
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Merchandise					12 100	11 500	12 100	11 700	12 000	11 200	11 872	11 053
Net Current Assets Liabilities	128 852	128 322	135 067	141 489	51 815	5 555	-10 116	13 267	44 479	98 497	50 560	355
Number Shares Allotted		10	10	10	10
Other Creditors					-41	400		68	543	543	3 445	1 868
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						363		323
Other Taxation Social Security Payable					1 489	-2 025	4 874	2 860	2 358	3 199	2 172	4 682
Par Value Share		1	1	1	1
Prepayments Accrued Income					8 229	9 491	9 518	9 896	9 947	12 565	9 432	12 249
Property Plant Equipment Gross Cost					72 310	74 733	68 403	68 403	68 900	82 375	68 583	92 058
Provisions For Bad Doubtful Debts Expense						-925
Provisions For Liabilities Balance Sheet Subtotal					5 560	5 048	4 275	3 038	2 355	5 627	4 293	11 634
Provisions For Liabilities Charges	2 769	2 034	4 732	5 256	5 560
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			23 737	12 262	10 785
Tangible Fixed Assets Cost Or Valuation	45 129	45 129	55 888	61 525	72 310
Tangible Fixed Assets Depreciation	28 211	32 440	31 493	35 244	44 510
Tangible Fixed Assets Depreciation Charged In Period		4 229	8 132	8 760	9 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 079	5 009
Tangible Fixed Assets Disposals			12 978	6 625
Total Additions Including From Business Combinations Property Plant Equipment						6 000	4 397		497	24 362	1 291	292
Total Assets Less Current Liabilities	145 770	141 011	159 462	167 770	79 615	30 793	11 152	29 218	56 873	128 111	73 155	43 118
Trade Creditors Trade Payables					19 705	35 078	28 482	29 890	38 526	41 057	51 526	48 074
Trade Debtors Trade Receivables					62 317	58 999	59 131	55 803	48 406	83 755	60 215	58 169
Value-added Tax Payable						22 722	23 535	31 067

Company staff

Donna Y.

Role: Secretary

Appointed: 17 April 2019

Latest update: 28 March 2024

Ben Y.

Role: Director

Appointed: 17 April 2019

Latest update: 28 March 2024

Donna Y.

Role: Director

Appointed: 01 April 2019

Latest update: 28 March 2024

Stephen Y.

Role: Secretary

Appointed: 01 January 2020

Resigned: 01 January 2024

Latest update: 28 March 2024

Gillian Y.

Role: Secretary

Appointed: 01 January 2020

Resigned: 01 January 2024

Latest update: 28 March 2024