Hugh Cooke Limited in Kent, CT5 4EY

Description

Data updated on: 01-11-2023

The Hugh Cooke Limited firm has been in this business for at least 20 years, having started in 2004. Registered with number 05108679, Hugh Cooke is categorised as a Private Limited Company with office in 18 Canterbury Road, Kent CT5 4EY. This company's registered with SIC code 41201 meaning Construction of commercial buildings. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

Max C. and Hugh C. are registered as the firm's directors and have been working on the company success for seven years. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Carmella S. as a secretary since 2004.

Hugh 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	2011-06-30	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	GBP
Net Worth	16 973	18 367	11 963	9 419	8 262	11 824

Balance Sheet
Cash Bank On Hand						20 767	34 394	35 972	23 553	33 981	46 704	62 013	61 833
Current Assets	31 342	33 712	24 092	20 791	27 536	37 167	44 431	44 150	36 861	40 161	76 757	84 587	77 064
Debtors		565	363	6 612							612
Net Assets Liabilities						11 824	23 411	24 697	19 366	33 025	40 237	62 105	69 026
Other Debtors											612
Property Plant Equipment						2 360	12 617	16 128	12 185	11 998	9 722	8 890	13 768
Total Inventories						16 400	10 037	8 178	13 308	6 180	29 441	22 574
Cash Bank In Hand	26 342	28 032	19 719	14 179	22 902	20 767
Net Assets Liabilities Including Pension Asset Liability	16 973	18 367	11 963	9 419	8 262	11 824
Stocks Inventory	5 000	5 115	4 010		4 634	16 400
Tangible Fixed Assets	3 002	2 527	2 553	2 114	1 755	2 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 971	18 365	11 961	9 417	8 260	11 822
Shareholder Funds	16 973	18 367	11 963	9 419	8 262	11 824

Other Financial Data
Accrued Liabilities Deferred Income									1 129	960	1 410	1 470	1 508
Accumulated Depreciation Impairment Property Plant Equipment						4 483	8 526	13 765	17 708	21 171	23 896	26 222	30 219
Additions Other Than Through Business Combinations Property Plant Equipment										3 276	449	1 494	8 875
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						5 764	3 762	2 420	2 313	6 054	4 907	7 997	3 492
Creditors						27 255	1 250	32 517	27 365	16 855	44 395	29 683	19 190
Increase From Depreciation Charge For Year Property Plant Equipment							4 043	5 239	3 943	3 463	2 725	2 326	3 997
Net Current Assets Liabilities	14 504	16 291	9 876	7 692	6 828	9 912	14 567	11 633	9 496	23 306	32 362	54 904	57 874
Other Creditors						83	474	213	164	7 884	10 460	17 127	661
Other Taxation Social Security Payable						3 151	5 399	4 008	2 626	1 088	1 247	2 590	6 291
Property Plant Equipment Gross Cost						6 843	21 143	29 893	29 893	33 169	33 618	35 112	43 987
Provisions For Liabilities Balance Sheet Subtotal						448	2 523	3 064	2 315	2 279	1 847	1 689	2 616
Total Assets Less Current Liabilities	17 506	18 818	12 429	9 806	8 583	12 272	27 184	27 761	21 681	35 304	42 084	63 794	71 642
Trade Creditors Trade Payables						2 329	1 408	3 133	3 233	869	26 371	499	7 238
Accrued Liabilities						993	1 210	1 000	1 129
Additional Provisions Increase From New Provisions Recognised							2 075
Creditors Due Within One Year	16 838	17 421	14 216	13 099	20 708	27 255
Dividends Paid							12 000
Finance Lease Liabilities Present Value Total							1 250	1 250
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							23 587
Provisions						448	2 523
Provisions For Liabilities Charges	533	451	466	387	321	448
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			564			1 200
Tangible Fixed Assets Cost Or Valuation	5 079	5 079	5 643	5 643	5 643	6 843
Tangible Fixed Assets Depreciation	2 077	2 552	3 090	3 529	3 888	4 483
Tangible Fixed Assets Depreciation Charged In Period		475	538	439	359	595
Total Additions Including From Business Combinations Property Plant Equipment							14 300	8 750

Company staff

Max C.

Role: Director

Appointed: 23 April 2017

Latest update: 28 February 2024

Carmella S.

Role: Secretary

Appointed: 10 May 2004

Latest update: 28 February 2024

Hugh C.

Role: Director

Appointed: 10 May 2004

Latest update: 28 February 2024

People with significant control

Hugh C.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 January 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 November 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 2018
End Date For Period Covered By Report	30 June 2019
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 5 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 November 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 December 2013

Hugh Cooke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max C.

Carmella S.

Hugh C.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

People with significant control

Hugh C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hugh Cooke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max C.

Carmella S.

Hugh C.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

People with significant control

Hugh 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