Dw Cook Transport Ltd in Redruth, TR15 3UR

Description

Data updated on: 01-11-2023

The firm called Dw Cook Transport was founded on 2013/03/22 as a Private Limited Company. This company's office can be contacted at Redruth on Rose Cottage Spar Lane, Illogan. In case you need to contact this firm by mail, the zip code is TR15 3UR. The official reg. no. for Dw Cook Transport Ltd is 08457250. This company's classified under the NACE and SIC code 49410, that means Freight transport by road. Dw Cook Transport Limited filed its latest accounts for the financial year up to 2023/03/31. The company's most recent confirmation statement was filed on 2023/03/22.

Shirley B. and Paul B. are listed as company's directors and have been managing the firm since 2021/02/01. To help the directors in their tasks, this particular business has been utilizing the expertise of Shirley B. as a secretary for the last 11 years.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares. Shirley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-10 956	-25 855	-44 682

Balance Sheet
Cash Bank On Hand			830	1 650	-1 649	11 425
Current Assets	3 104	21 885	11 444	11 592	14 816	40 470	34 622	38 714	48 999	69 876
Debtors	1 987	16 674	10 614	9 942	16 465	29 045
Net Assets Liabilities			-44 674	-50 511	-59 011	-52 299	-49 700	-34 531	-23 330	-2 289
Other Debtors						530
Property Plant Equipment			21 157	14 576	20 661	27 717
Cash Bank In Hand	1 117	5 211	830
Intangible Fixed Assets	50 000	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-10 956	-25 855	-44 682
Tangible Fixed Assets	12 313	24 557	21 157

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-10 958	-25 857	-44 684
Shareholder Funds	-10 956	-25 855	-44 682

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities			1 215	1 465	1 465	1 465
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 465	1 465	1 465	1 465	1 465
Accumulated Amortisation Impairment Intangible Assets			30 000	40 000	50 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			10 470	10 669	15 834	22 763
Additions Other Than Through Business Combinations Property Plant Equipment					11 250	13 985
Average Number Employees During Period			3	3	3	3	4	5	5	5
Creditors			95 225	94 478	99 160	107 750	103 794	91 897	105 751	100 813
Finance Lease Liabilities Present Value Total			12 050	4 503	4 792	5 508
Fixed Assets	62 313	64 557	51 157	34 576	30 661	27 717	27 173	36 739	42 283	33 827
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 874	5 165	6 929
Intangible Assets			30 000	20 000	10 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000
Loans From Directors			87 295	83 502	84 820	87 782
Net Current Assets Liabilities	382	14 976	3 514	-82 886	-84 344	-68 745	-69 172	-51 275	-54 332	-27 935
Other Creditors				1 399	2 531	5 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 675
Other Disposals Property Plant Equipment				6 382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 908	2 420	3 002
Property Plant Equipment Gross Cost			31 627	25 245	36 495	50 480
Taxation Social Security Payable			3 449	3 155	5 226	8 661
Total Assets Less Current Liabilities	62 695	79 533	54 671	-48 310	-53 683	-39 563	-41 999	-14 536	-12 049	5 892
Trade Creditors Trade Payables			3 266	454	326	787
Trade Debtors Trade Receivables			10 614	9 942	16 465	28 515
Creditors Due After One Year	11 338	105 388	99 353
Creditors Due Within One Year	2 722	6 909	7 930
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	40 000	40 000
Number Shares Allotted	2	2
Par Value Share	1	1
Non-instalment Debts Due After5 Years		105 388	99 353
Other Debtors Due After One Year		16 674	10 614
Secured Debts		6 909	7 930
Tangible Fixed Assets Additions		23 183	13 235
Tangible Fixed Assets Cost Or Valuation	12 313	30 696	26 446
Tangible Fixed Assets Depreciation		6 031	5 289
Tangible Fixed Assets Depreciation Charged In Period		6 031	5 289
Tangible Fixed Assets Disposals		4 800	11 346
Share Capital Allotted Called Up Paid	2	2

Company staff

Shirley B.

Role: Director

Appointed: 01 February 2021

Latest update: 29 February 2024

Shirley B.

Role: Secretary

Appointed: 22 March 2013

Latest update: 29 February 2024

Paul B.

Role: Director

Appointed: 22 March 2013

Latest update: 29 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	11 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 10 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dw Cook Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley B.

Shirley B.

Paul B.

People with significant control

Paul B.

Shirley B.

Accounts Documents

Company filings

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