J E Cook (building Contractor) Limited in Spalding, PE12 9JT

Description

Data updated on: 01-11-2023

Registered with number 09023281 10 years ago, J E Cook (building Contractor) Limited is categorised as a Private Limited Company. The firm's active office address is 59 Gedney Road, Long Sutton Spalding. This business's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. J E Cook (building Contractor) Ltd filed its latest accounts for the period up to Wednesday 31st May 2023. The firm's latest annual confirmation statement was filed on Tuesday 2nd May 2023.

Regarding to the following company, many of director's assignments up till now have been done by Hayley C. and James C.. Out of these two managers, James C. has supervised company for the longest time, having been a vital part of officers' team since 2014-05-02.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	14 900	20 985	1 693	21 480	21 936	45 883	45 968	40 048
Current Assets	15 598	21 564	17 226	34 019	39 156	79 286	54 366	46 323
Debtors	698	579	15 533	12 539	17 220	33 403	8 398	1 675
Net Assets Liabilities	11 758	11 862	12 230	12 484	12 109	43 607	32 146	28 245
Other Debtors	698	579	10 657	3 330	13 956	6 850	473	480
Property Plant Equipment	5 695	9 272	7 456	5 965	4 907	8 247	6 294	4 816
Total Inventories								4 600

Other Financial Data
Accrued Liabilities		910	1 200	1 200	1 200	1 215
Accumulated Amortisation Impairment Intangible Assets	8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	4 181	4 121	6 497	8 346	9 786	11 631	13 584	15 062
Additions Other Than Through Business Combinations Property Plant Equipment		10 517	560	358	382	5 185
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	21 535	25 634	15 381	26 650	31 254	42 549	27 474	22 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 063
Disposals Property Plant Equipment		-7 000
Fixed Assets	17 695	17 272	11 456	5 965
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 003	2 376	1 849	1 440	1 845	1 953	1 478
Intangible Assets	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-5 937	-4 070	1 845	7 369	7 902	36 737	26 892	24 216
Other Creditors	14 298	15 470	3 924	13 645	8 037	15 499	2 069	4 297
Other Taxation Social Security Payable						19 132	11 347	12 777
Prepayments		579	547	527	516	582
Property Plant Equipment Gross Cost	9 876	13 393	13 953	14 311	14 693	19 878	19 878
Provisions For Liabilities Balance Sheet Subtotal		1 340	1 071	850	700	1 377	1 040	787
Taxation Social Security Payable	6 516	9 749	8 155	9 896	4 255	4 914
Total Assets Less Current Liabilities	11 758	13 202	13 301	13 334	12 809	44 984	33 186	29 032
Trade Creditors Trade Payables	721	415	2 102	1 910	17 762	20 921	14 058	5 033
Trade Debtors Trade Receivables			4 329	8 683	2 748	25 971	7 925	1 195

Company staff

Hayley C.

Role: Director

Appointed: 19 July 2017

Latest update: 10 February 2024

James C.

Role: Director

Appointed: 02 May 2014

Latest update: 10 February 2024

People with significant control

James C.

Notified on 2 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

J E Cook (building Contractor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley C.

James C.

People with significant control

James C.

Accounts Documents

Company filings

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