G.e.cook & Sons Limited in Halstead, CO9 2JD

Description

Data updated on: 01-11-2023

1961 is the date that marks the start of G.e.cook & Sons Limited, a company that is situated at 49/51a High Street, in Halstead. That would make 63 years G.e.cook & Sons has existed in the United Kingdom, as it was started on 1961-04-12. The registration number is 00689588 and the area code is CO9 2JD. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. G.e.cook & Sons Ltd filed its account information for the financial period up to Thursday 30th June 2022. The business latest confirmation statement was filed on Wednesday 20th September 2023.

Our database related to this specific enterprise's management suggests that there are four directors: Rachel B., Daniel C., Julia S. and Richard C. who joined the company's Management Board on 2020-08-20, 2019-06-22 and 2017-09-01. In addition, the managing director's assignments are constantly supported by a secretary - Richard C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 661 251	3 724 661	3 782 757	3 850 294	3 956 677

Balance Sheet
Cash Bank In Hand	2 437 388	2 584 227	2 533 329	2 508 147	822 458
Cash Bank On Hand						720 061	668 338	801 786	897 938	1 025 173	1 069 103	1 124 259
Current Assets	2 683 174	2 799 722	2 788 433	2 749 790	1 051 082	754 398	704 390	840 239	939 546	1 058 262	1 102 537	1 156 132
Debtors	62 207	48 638	48 284	35 033	22 098	27 377	28 825	31 212	40 870	24 881	32 754	31 193
Net Assets Liabilities					3 956 677	4 129 352	6 117 319	6 237 858	6 361 770	6 452 478	6 474 803	6 500 275
Other Debtors						4 557
Property Plant Equipment						906	1 257	1 006	805	644	515	412
Stocks Inventory	1 748	1 311	1 049	839	755
Tangible Fixed Assets	1 784	1 397	1 111	898	577
Total Inventories						755	755	755	680	680	680	680

Capital & Reserves
Called Up Share Capital	14 100	14 100	14 100	14 100	13 800
Profit Loss Account Reserve	3 612 243	3 675 653	3 733 749	3 801 286	3 907 969
Shareholder Funds	3 661 251	3 724 661	3 782 757	3 850 294	3 956 677

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment						6 675	6 991	7 242	7 443	7 604	7 733	7 836
Additions Other Than Through Business Combinations Investment Property Fair Value Model							48 577				18 711
Average Number Employees During Period						5	5	5	4	5	7	7
Capital Redemption Reserve	1 902	1 902	1 902	1 902	1 902
Creditors					148 614	148 614	123 614	123 614	123 614	123 614	123 614	123 614
Creditors Due Within One Year	336 871	389 622	393 022	337 382	331 970
Current Asset Investments	181 831	165 546	205 771	205 771	205 771
Fixed Asset Investments Cost Or Valuation		999	999	999	999
Fixed Assets	1 314 948	1 314 561	1 387 346	1 437 886	3 237 565	3 724 938	6 164 331	6 164 080	6 163 879	6 163 718	6 182 300	6 182 197
Increase From Depreciation Charge For Year Property Plant Equipment							316	251	201	161	129	103
Investment Property						3 533 169	3 912 075	3 912 075	3 912 075	3 912 075	3 930 786	3 930 786
Investment Property Fair Value Model						3 533 169	3 912 075	3 912 075	3 912 075	3 912 075	3 930 786
Investments Fixed Assets	999	999	999	999	1 800 999	2 250 999	2 250 999	2 250 999	2 250 999	2 250 999	2 250 999	2 250 999
Investments In Group Undertakings						2 250 999	2 250 999	2 250 999	2 250 999	2 250 999	2 250 999	2 250 999
Net Current Assets Liabilities	2 346 303	2 410 100	2 395 411	2 412 408	867 726	553 028	552 940	673 730	797 843	888 712	892 455	918 030
Number Shares Allotted		600	600	600	300
Other Creditors						148 614	123 614	123 614	123 614	123 614	123 614	123 614
Other Taxation Social Security Payable						55 707	32 919	43 550	44 212	31 691	26 471	33 444
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 731	3 731	6 472	6 486	58	7 528
Property Plant Equipment Gross Cost						7 581	8 248	8 248	8 248	8 248	8 248
Provisions For Liabilities Balance Sheet Subtotal						410 272	476 338	476 338	476 338	476 338	476 338	476 338
Share Capital Allotted Called Up Paid	600	600	600	600	300
Share Premium Account	33 006	33 006	33 006	33 006	33 006
Tangible Fixed Assets Additions			73 071	50 753	100
Tangible Fixed Assets Cost Or Valuation	25 442	25 442	25 442	25 442	7 152
Tangible Fixed Assets Depreciation	23 658	24 045	24 331	24 544	6 575
Tangible Fixed Assets Depreciation Charged In Period		387	286	213	64
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 033
Tangible Fixed Assets Disposals					18 390
Total Additions Including From Business Combinations Property Plant Equipment							667
Total Assets Less Current Liabilities	3 661 251	3 724 661	3 782 757	3 850 294	4 105 291	4 277 966	6 717 271	6 837 810	6 961 722	7 052 430	7 074 755	7 100 227
Trade Creditors Trade Payables						37 452	9 343	12 343	2 236	11 428	3 047	4 517
Trade Debtors Trade Receivables						22 820	28 825	31 212	40 870	24 881	32 754	31 193

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Clive C. has substantial control or influence over the company. Richard C. has substantial control or influence over the company.

Clive C.

Notified on 19 January 2017

Nature of control:

substantial control or influence

Richard C.

Notified on 19 January 2017

Nature of control:

substantial control or influence

Eric C.

Notified on 19 January 2017

Ceased on 4 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 September 2013

G.e.cook & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Rachel B.

Daniel C.

Julia S.

Richard C.

Eric C.

Clive C.

George C.

People with significant control

Clive C.

Richard C.

Eric C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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G.e.cook & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Rachel B.

Daniel C.

Julia S.

Richard C.

Eric C.

Clive C.

George C.

People with significant control

Clive C.

Richard C.

Eric C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014