G J Cook Limited in Sheffield, S36 7GF

Description

Data updated on: 01-11-2023

The G J Cook Limited business has been operating offering its services for at least 11 years, having started in 2013. Registered under the number 08794317, G J Cook was set up as a Private Limited Company located in 19 Huddersfield Road, Sheffield S36 7GF. This business's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-28.

Presently, the firm is managed by 1 director: Gary C., who was designated to this position on 2013-11-28.

Gary C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 594	23 329	37 377

Balance Sheet
Cash Bank In Hand	13 480	18 197	40 277
Cash Bank On Hand			40 277	63 427	54 270	85 487	110 021	128 214	138 875
Current Assets	25 410	36 158	40 277	80 089	82 961	85 487	110 021	138 476	138 875
Debtors	11 930	17 961		16 662	28 691			10 262
Net Assets Liabilities			37 377	71 369	71 445			117 801	131 790
Net Assets Liabilities Including Pension Asset Liability	14 594	23 329	37 377
Property Plant Equipment			23 649	22 677	17 184	20 292	15 131	12 211	24 661
Tangible Fixed Assets	13 331	10 351	23 649
Other Debtors								10 262

Capital & Reserves
Profit Loss Account Reserve	14 594	23 329	37 377
Shareholder Funds	14 594	23 329	37 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			890	3 628	9 471	8 470	13 631	17 846	11 195
Average Number Employees During Period				2	2	2	2	2	2
Creditors			7 962	4 269	28 700	28 484	30 819	32 886	6 760
Creditors Due After One Year	12 847	7 962	7 962
Creditors Due Within One Year	11 300	15 218	18 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 898			15 158
Disposals Property Plant Equipment						23 893			26 000
Finance Lease Liabilities Present Value Total			7 962	4 269	3 053	9 022	5 155	1 289	6 760
Increase From Depreciation Charge For Year Property Plant Equipment				2 738	5 843	6 897	5 161	4 215	8 507
Net Current Assets Liabilities	14 110	20 940	21 690	52 961	54 261	57 003	79 202	105 590	113 889
Number Shares Allotted	1	1	1
Other Creditors			661	695	826	757	791	687	711
Other Taxation Social Security Payable			16 152	24 307	24 821	18 705	24 873	30 910	18 472
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			24 539	26 305	26 655	28 762	28 762	30 057	35 856
Tangible Fixed Assets Additions	20 525	529	24 010
Tangible Fixed Assets Cost Or Valuation	17 775	18 304	24 539
Tangible Fixed Assets Depreciation	4 444	7 953	890
Tangible Fixed Assets Depreciation Charged In Period	4 444	3 509	714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 777
Tangible Fixed Assets Disposals	2 750		17 775
Total Additions Including From Business Combinations Property Plant Equipment				1 766	350	26 000		1 295	31 799
Total Assets Less Current Liabilities	27 441	31 291	45 339	75 638	71 445	77 295	94 333	117 801	138 550
Trade Debtors Trade Receivables				16 662	28 691

Company staff

Gary C.

Role: Director

Appointed: 28 November 2013

Latest update: 16 March 2024

People with significant control

Gary C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

G J Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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G J Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015