J.& M. Cook (builders) Limited in Caerphilly, CF83 3PQ

Description

Data updated on: 01-11-2023

02260317 is a registration number of J.& M. Cook (builders) Limited. It was registered as a Private Limited Company on May 19, 1988. It has existed in this business for thirty six years. This business can be gotten hold of in 13 Glyn Derwen Llanbradach in Caerphilly. The headquarters' area code assigned to this place is CF83 3PQ. This company's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. 2022-06-01 is the last time the accounts were filed.

In this limited company, a variety of director's duties have so far been done by Mark C. and Martin C.. When it comes to these two managers, Martin C. has supervised limited company the longest, having become a vital part of directors' team on June 1, 2005. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Lisa C. as a secretary since June 2005.

Executives with significant control over the firm are: Mark C. owns 1/2 or less of company shares. Martin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-06-01	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 365	21 390	17 700	18 346	31 795	80 492	69 663

Balance Sheet
Cash Bank In Hand	67 149	40 515	34 345	14 887	44 054
Current Assets	108 589	53 515	54 724	52 044	89 078	155 880	84 203	87 809	107 774	90 437	115 244	218 950	189 685
Debtors	40 440	12 000	19 379	36 157	44 024
Net Assets Liabilities Including Pension Asset Liability	33 365	21 390	17 700	18 346	31 795	80 492	69 663
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	12 696	14 871	12 222	11 972	9 849
Net Assets Liabilities							69 663	73 345	81 734	71 476	90 532	154 375	174 365

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 365	20 390	16 700	17 346	30 795
Shareholder Funds	33 365	21 390	17 700	18 346	31 795	80 492	69 663

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	23 415	3 880
Creditors Due Within One Year Total Current Liabilities	64 505	43 116
Fixed Assets	12 696	14 871	12 222	11 972	9 849	8 123	17 128	20 012	16 010	12 808	10 247	5 932	13 014
Net Current Assets Liabilities	44 084	6 519	5 478	6 374	21 946	72 369	52 535	53 333	65 724	58 668	86 792	156 103	170 951
Tangible Fixed Assets Additions		5 440		2 295
Tangible Fixed Assets Cost Or Valuation	37 656	35 096	35 096	37 391	37 391
Tangible Fixed Assets Depreciation	24 960	20 225	22 874	25 419	27 542
Tangible Fixed Assets Depreciation Charge For Period		3 265
Tangible Fixed Assets Depreciation Disposals		-8 000
Tangible Fixed Assets Disposals		-8 000
Total Assets Less Current Liabilities	56 780	21 390	17 700	18 346	31 795	80 492	69 663	73 345	81 734	71 476	97 039	162 035	183 965
Average Number Employees During Period									9	9	5	9	5
Creditors							31 668	34 476	42 050	31 769	34 959	62 847	18 734
Creditors Due Within One Year		46 996	49 246	45 670	67 132	83 511	31 668
Tangible Fixed Assets Depreciation Charged In Period			2 649	2 545	2 123

Company staff

Mark C.

Role: Director

Appointed: 11 June 2005

Latest update: 1 January 2024

Lisa C.

Role: Secretary

Appointed: 01 June 2005

Latest update: 1 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	01 June 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 January 2018
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	2022-06-01
Annual Accounts
Start Date For Period Covered By Report	2022-06-02
End Date For Period Covered By Report	2023-05-31

J.& M. Cook (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Lisa C.

Martin C.

Lavinia C.

John C.

William T.

People with significant control

Mark C.

Martin C.

Accounts Documents

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