J M Cockerton Services Limited in Middlesex, HA4 6BP

Description

Data updated on: 01-11-2023

J M Cockerton Services Limited can be contacted at Gautam House, 1-3 Shenley Avenue, Ruislip Manor in Middlesex. The company's zip code is HA4 6BP. J M Cockerton Services has been active in this business since the firm was started in 2006. The company's reg. no. is 06004502. This firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. J M Cockerton Services Ltd filed its latest accounts for the period that ended on 2022-11-30. The company's latest confirmation statement was submitted on 2022-11-03.

Presently, the business is the workplace of just one managing director: John C., who was chosen to lead the company eighteen years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Sarah C. as a secretary since the appointment on Tue, 21st Nov 2006.

Executives who control the firm include: John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		69 298	74 675	125 634	160 000	53 561	278 531

Balance Sheet
Cash Bank On Hand							8 504	93 389	177 361	143 607	215 606	1 606	8 682
Current Assets		110 985	167 660	377 080	380 567	377 883	267 844	532 239	943 667	989 474	1 200 297	1 096 700	1 034 539
Debtors		34 537	117 150	71 168	80 944	40 944	11 796	29 685	10 434	20 500		80 000
Net Assets Liabilities							278 531	746 923		2 377 126	2 553 997	2 482 214	2 462 857
Property Plant Equipment							13 394	155 846	267 427	1 189 824	1 278 752	1 422 733	1 327 758
Cash Bank In Hand		51 511	11 103	231 977	124 566	125 347	8 504
Net Assets Liabilities Including Pension Asset Liability		69 298	74 675	125 634	160 000	53 561	278 531
Other Debtors					40 000		11 796		10 434	20 500
Tangible Fixed Assets	99 684	59 632	32 825	23 813	17 861	17 861	13 394
Trade Debtors					944

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		69 198	74 575	125 534	159 900	53 461	278 431
Shareholder Funds		69 298	74 675	125 634	160 000	53 561	278 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 009	38 549	55 759	257 076	486 961	764 651	1 021 475
Additions Other Than Through Business Combinations Property Plant Equipment													161 849
Average Number Employees During Period								1	1	1	2	3	3
Bank Borrowings Overdrafts						7 019	7 437	1 183	139			5 361	1 593
Corporation Tax Payable											66 009	70 730	131 017
Creditors							169 153	383 811	297 103	829 162	129 358	130 682	556 786
Current Asset Investments		24 937	39 323	73 935	175 057	211 592	247 544	409 165	755 872	825 367	984 691	1 015 094	1 025 857
Fixed Assets		468 112	430 285	396 284	384 788	376 352	456 043	598 495	710 076	2 216 814	2 305 742	2 449 723	2 354 748
Increase From Depreciation Charge For Year Property Plant Equipment								540	41 478	201 317	229 885	277 690	256 823
Investment Property							442 649	442 649	442 649	1 026 990	1 026 990	1 026 990	1 026 990
Investment Property Fair Value Model							458 872	458 872	458 872	1 050 837	1 050 837	1 050 837
Net Current Assets Liabilities		-95 772	-81 741	-38 278	-7 183	-125 838	-8 359	148 428	646 564	160 312	377 613	163 173	664 895
Other Creditors							169 153	178 277	163 101	636 696	620 469	670	556 786
Other Investments Other Than Loans												1 015 094	1 025 857
Other Taxation Social Security Payable							119 031	203 265	133 863	192 466	170 903	46 887	38 092
Property Plant Equipment Gross Cost							51 403	194 395	323 186	1 446 900	1 765 713	2 187 384	2 349 233
Total Assets Less Current Liabilities		372 340	343 835	358 006	377 605	250 514	447 684	746 923	1 356 640	2 377 126	2 683 355	2 612 896	3 019 643
Trade Creditors Trade Payables							329	-1		-1	1	1	2
Trade Debtors Trade Receivables								29 685				80 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										591 965
Bank Overdrafts						7 019	7 437					5 361
Creditors Due After One Year		303 042	224 014	232 372	217 605	196 953	169 153
Creditors Due Within One Year		206 757	249 401	415 358	387 750	503 721	276 203
Debtors Due Within One Year						40 944	11 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 268
Disposals Property Plant Equipment									35 500
Finance Lease Liabilities Present Value Total							7 477	1 087			129 358	130 682
Number Shares Allotted			100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year						7 467
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						6 400	7 477
Other Creditors After One Year						189 486	169 153
Other Creditors Due Within One Year						418 638	141 929
Other Current Asset Investments Balance Sheet Subtotal							247 544	404 808	755 872	825 367	984 691	1 015 094
Other Current Asset Investments Held For Sale					211 592	247 544
Other Loans After Five Years By Instalments						98 224	87 362
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			1 297	35 795	1 091		84 158
Tangible Fixed Assets Cost Or Valuation		169 108	110 503	54 459	51 403	51 403	458 872
Tangible Fixed Assets Depreciation		69 423	85 806	21 634	27 590	33 542	38 009
Tangible Fixed Assets Depreciation Charged In Period			21 448	10 943	8 045	5 952	4 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 065	40 180	2 089
Tangible Fixed Assets Disposals			20 258	91 839	4 147
Taxation Social Security Due Within One Year						71 333	119 031
Total Additions Including From Business Combinations Property Plant Equipment								142 992	164 291	1 123 714	318 813	421 671
Trade Creditors Within One Year						331	329
Accrued Liabilities											6 000	1 800
Advances Credits Directors			80 000	70 000	80 000	40 000
Advances Credits Made In Period Directors					80 000
Advances Credits Repaid In Period Directors				80 000	70 000
Dividends Paid												207 046
Other Remaining Borrowings										632 697	610 540	584 359
Profit Loss												215 263
Total Borrowings											610 540	589 720

Company staff

John C.

Role: Director

Appointed: 21 November 2006

Latest update: 8 March 2024

Sarah C.

Role: Secretary

Appointed: 21 November 2006

Latest update: 8 March 2024

People with significant control

John C.

Notified on 21 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah C.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 October 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2013

J M Cockerton Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Sarah C.

People with significant control

John C.

Sarah C.

Accounts Documents

Company filings

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