Ivor Cook Ltd in Newport, NP20 2AQ

Description

Data updated on: 01-11-2023

The Ivor Cook Ltd business has been in this business for at least twenty one years, having launched in 2003. Started with registration number 04879317, Ivor Cook was set up as a Private Limited Company with office in 51 Enterprise Way, Newport NP20 2AQ. It now known as Ivor Cook Ltd, was earlier registered under the name of Ivor R Cook. The change has taken place in 2013-08-13. This business's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Ivor Cook Limited reported its latest accounts for the financial period up to 2023-03-31. The most recent confirmation statement was submitted on 2023-05-03.

On Monday 25th September 2017, the corporation was searching for a Admin Assistant/Planning Assistant to fill a full time post in the engeneering in Newport, Wales. They offered a full time job with salary £14040 per year. The offered position required no experience and a GCSE.

Taking into consideration this particular enterprise's size, it became necessary to formally appoint new executives: Jeffrey D. and Victoria D. who have been working together for one year to fulfil their statutory duties for the following company.

Previous company's names
Ivor Cook Ltd 2013-08-13
Ivor R Cook Limited 2003-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	522 947	225 748	128 023	155 817	174 005	217 981

Balance Sheet
Cash Bank In Hand	321 252	6 508	4 310	49 032	62 941	173 927
Cash Bank On Hand						173 927	75 370	4 165	43 550	192 815	126 793	74 830
Current Assets	673 711	395 522	331 287	332 568	306 702	353 164	391 232	527 920	204 295	429 493	317 577	594 261
Debtors	352 459	389 014	326 977	283 536	243 761	179 237	315 862	523 755	160 745	236 678	190 784	396 058
Intangible Fixed Assets	800				30 312	22 734
Net Assets Liabilities						217 981	212 496	188 625	74 111	227 075	128 657	324 591
Net Assets Liabilities Including Pension Asset Liability	522 947	225 748	128 023	155 817	174 005	217 981
Other Debtors						6 120	9 087	8 397	8 606	9 782	11 999	36 433
Property Plant Equipment						110 275	103 253	118 198	101 739	78 231	144 727
Tangible Fixed Assets	99 344	96 197	80 197	90 237	116 431	110 275
Total Inventories												123 373

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	522 936	225 737	128 012	155 806	173 994	217 970
Shareholder Funds	522 947	225 748	128 023	155 817	174 005	217 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 156	26 734	38 101	41 890	41 890	41 890
Accumulated Depreciation Impairment Property Plant Equipment						96 684	109 947	135 050	151 509	150 082	170 739	211 321
Average Number Employees During Period							25	29	19	19	21	29
Bank Borrowings Overdrafts								4 759		50 000	55 509	33 305
Bank Overdrafts								4 759
Creditors						29 963	19 774	4 492	213 297	265 962	55 509	33 305
Creditors Due After One Year					40 151	29 963
Creditors Due Within One Year	237 457	251 082	270 939	251 686	217 897	217 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 204			13 850	18 446	7 622
Disposals Property Plant Equipment							4 000			24 935	30 948	10 953
Finance Lease Liabilities Present Value Total						29 963	19 774	4 492	4 492
Fixed Assets	100 144	96 197	80 197	90 237	146 743	133 009	118 409	121 987	101 739	78 231	144 727	242 440
Increase From Amortisation Charge For Year Intangible Assets							7 578	11 367	3 789
Increase From Depreciation Charge For Year Property Plant Equipment							16 467	7 732	16 459	12 423	39 103	22 822
Intangible Assets						22 734	15 156	3 789
Intangible Assets Gross Cost						41 890	41 890	41 890	41 890	41 890	41 890
Intangible Fixed Assets Additions					37 890
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	4 000	4 000	4 000	11 578	19 156
Intangible Fixed Assets Amortisation Charged In Period		800			7 578	7 578
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	41 890
Net Current Assets Liabilities	436 254	144 440	60 348	80 882	88 805	135 456	130 651	90 386	-9 002	163 531	66 792	161 520
Number Shares Allotted		11	11	11	11	11
Other Creditors						11 307	13 213	35 148	10 173	15 752	16 244	10 030
Other Taxation Social Security Payable						52 716	90 027	91 882	74 566	79 961	46 445	77 984
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						50 942	213 200	253 248	253 248	228 313	315 466	127 142
Provisions For Liabilities Balance Sheet Subtotal						20 521	16 790	19 256	18 626	14 687	27 353	46 064
Provisions For Liabilities Charges	13 451	14 889	12 522	15 302	21 392	20 521
Secured Debts		72 832	99 679		50 339	40 151
Share Capital Allotted Called Up Paid	11	11	11	11	11	11
Tangible Fixed Assets Additions		35 017		28 185	50 942	21 925
Tangible Fixed Assets Cost Or Valuation	225 241	248 817	238 017	221 131	221 831	206 959
Tangible Fixed Assets Depreciation	125 897	152 620	157 820	130 894	105 400	96 684
Tangible Fixed Assets Depreciation Charged In Period		33 887	14 430	12 077	12 572	18 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 164	9 230	39 003	38 066	26 991
Tangible Fixed Assets Disposals		11 441	10 800	45 071	50 242	36 797
Total Additions Including From Business Combinations Property Plant Equipment							10 241	40 048			118 101	191 425
Total Assets Less Current Liabilities	536 398	240 637	140 545	171 119	235 548	268 465	249 060	212 373	92 737	241 762	211 519	403 960
Total Borrowings							29 962	19 439	4 492
Trade Creditors Trade Payables						143 497	147 153	295 557	124 066	120 249	143 929	310 560
Trade Debtors Trade Receivables						173 117	306 775	515 358	152 139	226 896	178 785	359 625
Increase Decrease In Property Plant Equipment											118 101

Company staff

Jeffrey D.

Role: Director

Appointed: 28 April 2023

Latest update: 21 February 2024

Victoria D.

Role: Director

Appointed: 19 August 2009

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Jeffrey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeffrey D.

Notified on 28 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria D.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 19th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19th June 2014
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th June 2015
Annual Accounts 17th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th June 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
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
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Admin Assistant/Planning Assistant in Newport, posted on Monday 25th September 2017
Region / City	Wales, Newport
Industry	Engeneering
Salary	£7.20 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Admin Assistant/Planning Assistant in Newport, posted on Monday 25th September 2017

Region / City

Wales, Newport

Industry

Engeneering

Salary

£7.20 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Ivor Cook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey D.

Victoria D.

Ann C.

Ivor C.

People with significant control

Jeffrey D.

Victoria D.

Accounts Documents

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