Jardan Cooke Limited in Eaton Bray, LU6 2BD

Description

Data updated on: 01-11-2023

1992 is the date that marks the beginning of Jardan Cooke Limited, the company registered at Orchard Cottage, Totternhoe Road in Eaton Bray. This means it's been 32 years Jardan Cooke has existed in this business, as it was registered on 1992-08-10. The company's reg. no. is 02738609 and its zip code is LU6 2BD. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the accounts were filed.

As stated, this firm was formed in 1992-08-10 and has been supervised by four directors, and out of them two (Jane C. and Nigel C.) are still functioning. In order to provide support to the directors, the firm has been utilizing the skills of Jane C. as a secretary for the last 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381 516	435 414	477 601	461 826	446 900	442 141

Balance Sheet
Cash Bank In Hand	111 694	37 698	23 986	7 989	15 541	4 326
Cash Bank On Hand						4 326	29 330	23 342	3 703	48 282	49 274	73 473
Current Assets	165 454	45 098	24 877	9 268	16 763	8 972	33 485	32 358	8 064	51 140	51 708	75 381
Debtors	53 760	7 400	891	1 279	1 222	4 646	4 155	9 016	4 361	2 858	2 434	1 908
Net Assets Liabilities Including Pension Asset Liability	381 516	435 414	477 601
Property Plant Equipment						803 819	875 657	874 572	874 630	638 867	638 081	815 843
Tangible Fixed Assets	388 062	474 031	473 314	471 532	470 022	513 819

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	380 216	434 114	476 301	460 526	445 600	440 841
Shareholder Funds	381 516	435 414	477 601	461 826	446 900	442 141

Other Financial Data
Accrued Liabilities						2 952	3 209	14 714	3 253	1 627	1 627	2 082
Accumulated Depreciation Impairment Property Plant Equipment						27 888	29 158	30 243	31 334	32 264	33 050	33 719
Corporation Tax Payable								4 285	4 736
Creditors						80 650	191 049	200 474	170 917	95 560	119 457	321 199
Creditors Due After One Year	7 146
Creditors Due Within One Year	162 668	81 578	20 590	18 974	39 885	80 650
Disposals Property Plant Equipment							43 887			234 833
Dividends Paid							13 400	15 473	2 410	15 450	19 000	24 900
Increase From Depreciation Charge For Year Property Plant Equipment							1 270	1 085	1 091	930	786	669
Net Current Assets Liabilities	2 786	-36 480	4 287	-9 706	-23 122	-71 678	-157 564	-168 116	-162 853	-44 420	-67 749	-245 818
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 380	2 822	7 773	3 388	456	299	430
Profit Loss							-648	3 836	7 731	-1 880	-5 115	24 593
Property Plant Equipment Gross Cost						831 707	904 815	904 815	905 964	671 131	671 131	849 562
Provisions For Liabilities Charges	2 186	2 137
Recoverable Value-added Tax						1 266	1 333	1 243	973	2 402	2 135	1 478
Secured Debts	33 527	8 573
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		126 525
Tangible Fixed Assets Cost Or Valuation	406 849	495 038	496 413	496 413	496 413	541 707
Tangible Fixed Assets Depreciation	18 787	21 007	23 099	24 881	26 391	27 888
Tangible Fixed Assets Depreciation Charged In Period		2 220
Tangible Fixed Assets Disposals		38 336
Total Additions Including From Business Combinations Property Plant Equipment							116 995		1 149			178 431
Total Assets Less Current Liabilities	390 848	437 551	477 601	461 826	446 900	442 141	718 093	706 456	711 777	594 447	570 332	570 025
Trade Creditors Trade Payables						4 430		63	52	60	53	698
Average Number Employees During Period									3	3	3	3