James Cook Discovery Ltd in Middlesbrough, TS6 6XH

Description

Data updated on: 01-11-2023

2016 is the year of the launching of James Cook Discovery Ltd, a firm located at Cargo Fleet Offices, Middlesbrough Road in Middlesbrough. This means it's been eight years James Cook Discovery has existed on the market, as the company was started on 2016-10-17. The firm registered no. is 10430699 and its area code is TS6 6XH. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the accounts were filed.

From the information we have gathered, this specific limited company was established in 2016-10-17 and has been supervised by two directors.

Executives who have control over the firm are as follows: Martin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	471 692	117 681	26 576	398 493	151 936	118 957
Current Assets	882 978	744 767	302 245	687 251	380 355	243 946
Debtors	411 286	627 086	275 669	288 758	228 419	124 989
Net Assets Liabilities	265 730	592 713	1 029 126	1 470 526	1 858 870	1 925 935
Other Debtors	252 786	295 133	49 525	90 386	27 944	41 064
Property Plant Equipment	14 229 961	14 952 759	13 967 057	14 204 763	13 938 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 247	10 389	14 245	17 156	24 679	24 620
Bank Borrowings Overdrafts	8 771 526	9 514 363	8 418 688	8 338 317	7 682 078	4 026 500
Corporation Tax Payable	47 752	98 634
Creditors	13 837 223	13 635 507	11 700 098	11 409 955	10 499 470	1 337 448
Increase From Depreciation Charge For Year Property Plant Equipment	5 247	5 142	3 856	2 911	7 523	4 545
Net Current Assets Liabilities	-126 654	-711 867	-1 235 635	-1 319 430	-1 576 087	-1 093 502
Number Shares Issued Fully Paid	100		100	100	100	100
Other Creditors	5 065 697	4 000 000	3 200 000	3 000 000	2 800 000	1 008 034
Other Disposals Property Plant Equipment	2 105 800	100 000
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost	14 235 208	14 963 148	13 981 302	14 221 919	13 963 544	8 673 669
Provisions For Liabilities Balance Sheet Subtotal	354	12 672	2 198	4 852	4 438	3 112
Total Additions Including From Business Combinations Property Plant Equipment	16 341 008	727 940	302 689	240 617	153 086	79 227
Total Assets Less Current Liabilities	14 103 307	14 240 892	12 731 422	12 885 333	12 362 778	7 555 547
Trade Creditors Trade Payables	172 917	231 721	220 938	177 760	209 846	97 031
Trade Debtors Trade Receivables	158 500	331 953	226 144	198 372	200 475	83 925
Average Number Employees During Period		2	2	14	12	10
Bank Borrowings		9 812 147	8 620 328	8 704 144	8 062 963	4 026 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 604
Disposals Property Plant Equipment			1 284 535		411 461	9 629
Finance Lease Liabilities Present Value Total		121 144	81 410	71 638	17 392	1 297
Other Taxation Social Security Payable		98 634	175 353	191 816	207 042	231 086
Total Borrowings		9 973 025	8 741 472	8 830 028	8 134 601	4 027 797

Company staff

Peter B.

Role: Director

Appointed: 17 October 2016

Latest update: 15 December 2023

Martin J.

Role: Director

Appointed: 17 October 2016

Latest update: 15 December 2023

People with significant control

Martin J.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

James Cook Discovery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Martin J.

People with significant control

Martin J.

Peter B.

Accounts Documents

Company filings

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