J&D Cooke Ltd in Stoke On Trent, ST7 3SZ

Description

Data updated on: 01-11-2023

This company known as J&D Cooke was started on 2012/03/14 as a Private Limited Company. This firm's registered office may be contacted at Stoke On Trent on Smithy Farm, Scholar Green. Should you need to contact this firm by mail, its zip code is ST7 3SZ. The official registration number for J&D Cooke Ltd is 07989822. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Daniel C. and William C. are registered as the company's directors and have been working on the company success since 2012.

Executives who control the firm include: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		2 034	2 046	2 928	10 814

Balance Sheet
Cash Bank On Hand					32 002	86 663	61 390	83 407	48 026	43 956	11 193	8 535
Current Assets		74 306	91 157	102 237	71 093	114 328	88 190	123 597	80 762	76 406	12 898	8 988
Debtors					1 591			10 265	936	13 500	1 705	453
Cash Bank In Hand		45 330	54 167	66 430	32 002
Intangible Fixed Assets	20 000	18 000	16 000	14 000	12 000
Property Plant Equipment					6 433	5 401	4 542	3 824	7 831	6 566
Stocks Inventory		28 976	36 990	35 807	37 500
Tangible Fixed Assets		5 996	6 207	5 154	6 433
Total Inventories					37 500	27 665	26 800	29 925	31 800	18 950

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		1 934	1 946	2 828	10 714
Shareholder Funds		2 034	2 046	2 928	10 814

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					4 692	5 724	6 583	7 301	8 836	10 101	11 147
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					78 712	84 749	29 376	37 387	20 514	25 736	2 290	1 700
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities		-21 962	-20 161	-16 226	-7 619	29 579	58 814	86 210	60 248	50 670	10 608	7 288
Property Plant Equipment Gross Cost					11 125	11 125	11 125	11 125	16 667	16 667	11 147
Creditors Due Within One Year		96 268	111 318	118 463	78 712
Fixed Assets		23 996	22 207	19 154	18 433	15 401	12 542	9 824	11 831	8 566
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 032	859	718	1 535	1 265	1 046
Intangible Assets					12 000	10 000	8 000	6 000	4 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		7 106	1 499		2 520
Tangible Fixed Assets Cost Or Valuation		7 106	8 605	8 605	11 125
Tangible Fixed Assets Depreciation		1 110	2 398	3 451	4 692
Tangible Fixed Assets Depreciation Charged In Period		1 110	1 288	1 053	1 241
Total Assets Less Current Liabilities		2 034	2 046	2 928	10 814	44 980	71 356	96 034	72 079	59 236	10 608
Advances Credits Directors		43 639	49 117	52 737	32 587
Advances Credits Made In Period Directors		19 406	9 522	14 000
Advances Credits Repaid In Period Directors		63 045	15 000	17 620
Disposals Property Plant Equipment											5 520
Total Additions Including From Business Combinations Property Plant Equipment									5 542

Company staff

Daniel C.

Role: Director

Appointed: 14 March 2012

Latest update: 9 March 2024

William C.

Role: Director

Appointed: 14 March 2012

Latest update: 9 March 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel C.

Notified on 6 April 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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 7th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th November 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 27th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th November 2013

J&D Cooke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

William C.

People with significant control

William C.

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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J&D Cooke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

William C.

People with significant control

William C.

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013