J.h.cooke & Sons Limited in Surrey, TW9 3QA

Description

Data updated on: 01-11-2023

J.h.cooke & Sons Limited can be contacted at Surrey at Station Ave.. You can search for this business by referencing its postal code - TW9 3QA. The firm has been in business on the British market for sixty five years. The firm is registered under the number 00626178 and company's current status is active. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-03-05.

The directors currently officially appointed by this specific business include: Samantha R. selected to lead the company in 2019, Simon P. selected to lead the company in 2015, Philip R. selected to lead the company in 1991 and Michael R..

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 758	65 728	83 678	121 061

Balance Sheet
Cash Bank On Hand					520 019	534 048	596 025	472 336
Current Assets	319 571	303 142	394 441	531 494	559 903	614 512	647 640	537 896
Debtors	53 803	24 990	51 150	57 841	39 204	79 784	50 935	64 880
Net Assets Liabilities				121 061	149 979	156 431	241 720	215 462
Property Plant Equipment					13 551	16 708	12 843	9 719
Total Inventories					680	680	680	680
Cash Bank In Hand	265 048	277 498	342 721	473 126
Stocks Inventory	720	654	570	527
Tangible Fixed Assets	19 346	18 793	18 379	18 068
Net Assets Liabilities Including Pension Asset Liability	91 758	65 728

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	91 658	65 628	83 578	120 961
Shareholder Funds	91 758	65 728	83 678	121 061

Other Financial Data
Total Fixed Assets Cost Or Valuation	36 969	36 969
Total Fixed Assets Depreciation	17 623	18 176
Total Fixed Assets Depreciation Charge In Period		553
Accrued Liabilities					75 849	117 015	40 500	45 744
Accrued Liabilities Not Expressed Within Creditors Subtotal				-78 676	-75 849
Accumulated Depreciation Impairment Property Plant Equipment					23 418	23 460	27 623	30 748
Additions Other Than Through Business Combinations Property Plant Equipment						21 699	299
Average Number Employees During Period					6	6	6	5
Creditors				349 825	423 475	474 789	428 222	332 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 833
Disposals Property Plant Equipment						-18 500
Dividend Per Share Interim						5 000	5 000	964
Fixed Assets	19 346	18 793		18 068	13 551
Increase From Depreciation Charge For Year Property Plant Equipment						7 875	4 164	3 125
Net Current Assets Liabilities	72 412	46 935	65 299	102 993	136 428	139 723	248 816	205 743
Number Shares Issued Fully Paid						100	100	100
Other Creditors					7 926	2 330	319 640	243 149
Other Remaining Borrowings					310 040	311 255	315 766
Par Value Share			1	1			1	1
Property Plant Equipment Gross Cost					36 969	40 168	40 467	40 467
Raw Materials Consumables					680	680	680	680
Taxation Social Security Payable					29 660	41 280	58 623	42 691
Total Assets Less Current Liabilities	91 758	65 728	83 678	121 061	225 828
Total Borrowings					310 040	311 255	315 766
Trade Creditors Trade Payables						2 909		569
Trade Debtors Trade Receivables					39 204	79 784	83 169	64 880
Company Contributions To Money Purchase Plans Directors						916	3 269
Director Remuneration					202 499	220 166	158 403
Creditors Due Within One Year		256 207	329 142	428 501
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	36 969	36 969	36 969
Tangible Fixed Assets Depreciation	17 623	18 176	18 590	18 901
Tangible Fixed Assets Depreciation Charged In Period			414	311
Creditors Due Within One Year Total Current Liabilities	247 159	256 207
Tangible Fixed Assets Depreciation Charge For Period		553

Company staff

Samantha R.

Role: Director

Appointed: 12 July 2019

Latest update: 4 March 2024

Simon P.

Role: Director

Appointed: 15 April 2015

Latest update: 4 March 2024

Philip R.

Role: Director

Appointed: 28 December 1991

Latest update: 4 March 2024

Michael R.

Role: Director

Appointed: 28 December 1991

Latest update: 4 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015

J.h.cooke & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Simon P.

Philip R.

Michael R.

Janet R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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J.h.cooke & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Simon P.

Philip R.

Michael R.

Janet R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015