I R Cook Limited in Benfleet, SS7 2RF

Description

Data updated on: 01-11-2023

I R Cook started its business in 2018 as a Private Limited Company under the following Company Registration No.: 11312824. This particular firm has been active for six years and the present status is active. This company's office is based in Benfleet at Central Chambers 227 London Road. Anyone can also locate the firm using its post code, SS7 2RF. The firm's classified under the NACE and SIC code 43210 meaning Electrical installation. The latest accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-16.

At the moment, this particular company is governed by just one director: Ian C., who was assigned this position in April 2018.

Ian C. is the individual with significant control over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		15 372	8 539	6 068	23 169
Current Assets	4 061	15 611	25 764	31 009	36 657
Debtors	4 061	239	17 225	24 941	13 488
Net Assets Liabilities		768	5	5	6
Other Debtors	3 761		13 943	23 128	16 263
Property Plant Equipment			21 316	16 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 329	10 711	16 441
Additional Provisions Increase From New Provisions Recognised			4 050	-921	-860
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			2 132	3 000	4 650
Bank Borrowings Overdrafts	29	1 071	9 961	9 750	2 550
Creditors	4 056	14 843	21 461	18 250	12 700
Dividends Paid	6 407	15 165	19 779	35 039	45 311
Finance Lease Liabilities Present Value Total			11 500	8 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 329	5 382	401
Net Current Assets Liabilities	5	768	4 200	4 918	3 033
Number Shares Issued Fully Paid	2	2	1	1	1
Other Creditors		2 608	2 400	2 494	2 778
Other Taxation Social Security Payable	2 545	6 554	9 209	17 334	25 189
Par Value Share	1	1	1	1	1
Profit Loss	6 407	15 928	19 016	35 039	45 312
Property Plant Equipment Gross Cost			26 645	27 177	1 738
Provisions			4 050	3 129	2 269
Provisions For Liabilities Balance Sheet Subtotal			4 050	3 129	2 269
Total Additions Including From Business Combinations Property Plant Equipment			26 645	532	1 206
Total Assets Less Current Liabilities	5	768	25 516	21 384	14 975
Trade Creditors Trade Payables	1 482	4 610	1 820	263	107
Trade Debtors Trade Receivables	300	239	3 282	1 813	-2 775
Bank Overdrafts		1 071	97
Total Borrowings		1 071	5 135	3 000

Company staff

Ian C.

Role: Director

Appointed: 17 April 2018

Latest update: 16 March 2024

People with significant control

Ian C.

Notified on 17 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

I R Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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