I J Cook Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

I J Cook Limited can be contacted at Washington at Swallow House. You can search for the firm using the postal code - NE37 1EZ. The enterprise has been operating on the UK market for twenty one years. This company is registered under the number 04801870 and their status at the time is active. The company's principal business activity number is 56103 which stands for Take-away food shops and mobile food stands. The firm's most recent accounts describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Sat, 17th Jun 2023.

Presently, the company is directed by 1 managing director: Ivor C., who was selected to lead the company on 2003-06-17. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Pamela C. as a secretary for the last twenty one years.

Ivor C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	37 184	31 482	35 695	48 306	49 740	47 165

Balance Sheet
Cash Bank On Hand						24 586	13 139	20 499	10 984	50 748	33 659	51 473	25 391
Current Assets	17 253	14 477	16 205	27 247	49 678	42 405	26 219	26 525	17 038	56 187	50 943	58 864	52 755
Debtors	7 423	7 463	7 862	2 514	4 180	14 319	9 580	2 526	2 554	1 939	11 984	2 091	22 064
Net Assets Liabilities						47 165	38 040	34 630	23 025	37 881	43 017	38 924	25 745
Other Debtors							9 580	2 526	2 554	1 939	11 984	2 091	22 064
Property Plant Equipment						22 762	65 667	59 100	56 713	52 977	48 768	44 828	40 345
Total Inventories						3 500	3 500	3 500	3 500	3 500	5 300	5 300	5 300
Cash Bank In Hand	6 330	3 514	4 843	21 233	41 998	24 586
Intangible Fixed Assets	33 466	30 677	27 889	25 100	22 311	19 522
Net Assets Liabilities Including Pension Asset Liability	37 184	31 482	35 695	48 306	49 740	47 165
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	29 239	26 315	25 912	25 121	24 256	22 762

Capital & Reserves
Called Up Share Capital	47 423	47 423	47 423	47 423	47 423	47 423
Profit Loss Account Reserve	-10 239	-15 941	-11 728	883	2 317	-258
Shareholder Funds	37 184	31 482	35 695	48 306	49 740	47 165

Other Financial Data
Total Fixed Assets Additions			2 476	2 000	1 830	1 035
Total Fixed Assets Cost Or Valuation	116 165	116 165	118 641	120 641	122 471	123 506
Total Fixed Assets Depreciation	53 460	59 173	64 840	70 420	75 904	81 222
Total Fixed Assets Depreciation Charge In Period		5 713	5 667	5 580	5 484	5 318
Accumulated Amortisation Impairment Intangible Assets						36 256	39 045	41 834	44 623	47 412	50 201	52 990	55 778
Accumulated Depreciation Impairment Property Plant Equipment						44 966	52 262	58 829	65 131	71 017	76 436	81 417	85 900
Additions Other Than Through Business Combinations Property Plant Equipment							50 201		3 915	2 150	1 210	1 041
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5	5
Average Number Employees During Period						13	13	16	12	12	12	13	13
Corporation Tax Payable								826	5 153	13 134	34 103	19 589	14 130
Creditors						31 549	34 044	35 027	40 457	67 531	53 164	59 038	59 689
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Fixed Assets	62 705	56 992	53 801	50 221	46 567	42 284	82 400	73 044	67 868	61 343	54 345	47 616	40 345
Increase From Amortisation Charge For Year Intangible Assets							2 789	2 789	2 789	2 789	2 789	2 789	2 788
Increase From Depreciation Charge For Year Property Plant Equipment							7 296	6 567	6 302	5 886	5 419	4 981	4 483
Intangible Assets						19 522	16 733	13 944	11 155	8 366	5 577	2 788
Intangible Assets Gross Cost							55 778	55 778	55 778	55 778	55 778	55 778	55 778
Net Current Assets Liabilities	-20 914	-21 246	-13 742	2 434	7 474	8 982	-7 825	-8 502	-23 419	-11 344	-2 221	-174	-6 934
Other Creditors							11 318	10 037	9 699	10 200	7 471	5 306	5 225
Other Taxation Social Security Payable							18 727	20 165	21 606	40 198	7 592	30 145	36 335
Property Plant Equipment Gross Cost						67 728	117 929	117 929	121 844	123 994	125 204	126 245	126 245
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 101	12 125	10 940	10 539	9 872	9 107	8 518	7 666
Total Assets Less Current Liabilities	41 791	35 746	40 059	52 655	54 041	51 266	74 575	64 542	44 449	49 999	52 124	47 442	33 411
Trade Creditors Trade Payables							3 999	3 999	3 999	3 999	3 998	3 998	3 999
Creditors Due Within One Year Total Current Liabilities	38 167	35 723	29 947	24 813	42 204	33 423
Intangible Fixed Assets Aggregate Amortisation Impairment	22 312	25 101	27 889	30 678	33 467	36 256
Intangible Fixed Assets Amortisation Charged In Period		2 789	2 788	2 789	2 789	2 789
Intangible Fixed Assets Cost Or Valuation	55 778	55 778	55 778	55 778	55 778	55 778
Provisions For Liabilities Charges	4 607	4 264	4 364	4 349	4 301	4 101
Tangible Fixed Assets Additions			2 476	2 000	1 830	1 035
Tangible Fixed Assets Cost Or Valuation	60 387	60 387	62 863	64 863	66 693	67 728
Tangible Fixed Assets Depreciation	31 148	34 072	36 951	39 742	42 437	44 966
Tangible Fixed Assets Depreciation Charge For Period		2 924	2 879	2 791	2 695	2 529

Company staff

Pamela C.

Role: Secretary

Appointed: 17 June 2003

Latest update: 27 March 2024

Ivor C.

Role: Director

Appointed: 17 June 2003

Latest update: 27 March 2024

People with significant control

Ivor C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

I J Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Ivor C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ivor C.

Accounts Documents

Company filings

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