J.j.cookson Limited in Macclesfield, SK11 6JS

Description

Data updated on: 01-11-2023

J.j.cookson Limited is a Private Limited Company, that is based in The Central Garage, Waters Green, Macclesfield. The main office's located in SK11 6JS. The enterprise 's been 76 years on the British market. The company's reg. no. is 00448837. This firm's principal business activity number is 45111 - Sale of new cars and light motor vehicles. J.j.cookson Ltd released its account information for the period that ended on 2022-01-31. The company's latest confirmation statement was submitted on 2023-06-21.

According to the latest update, there’s a single managing director in the company: James C. (since 1995-06-23). Since 2019 Daniel H., had been supervising this company up to the moment of the resignation on 2020-04-09. What is more a different director, specifically Brenda C. quit on 2005-10-20. What is more, the director's responsibilities are often helped with by a secretary - Rachel C., who was selected by this company on 2019-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 042	37 508
Current Assets	1 435 670	1 688 896	1 630 523	1 870 541	2 001 433
Debtors	300 192	421 487	523 408	398 316	416 822
Other Debtors	92 751	146 657	236 589	131 343	113 812
Property Plant Equipment	1 256 723	1 237 258	1 264 998	1 246 153	1 224 746
Total Inventories	1 123 436	1 229 901	1 107 115	1 472 225	1 584 611

Other Financial Data
Audit Fees Expenses	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment	354 089	394 565	427 958	401 862	432 589
Average Number Employees During Period		29	25	25	26
Bank Borrowings Overdrafts			199 288	108 165	139 572
Creditors	1 412 589	1 657 960	1 616 901	2 057 562	2 184 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases	111 016	66 777	18 750	37 982	26 600
Increase From Depreciation Charge For Year Property Plant Equipment		40 476	33 393	30 836	30 727
Net Current Assets Liabilities	23 081	30 936	13 622	-187 021	-182 940
Number Shares Issued Fully Paid				2 500	2 500
Other Creditors	367 200	399 158	424 527	409 945	831 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				56 932
Other Disposals Property Plant Equipment				57 862
Other Taxation Social Security Payable	28 235	60 886	67 711	54 811	42 381
Par Value Share				1	1
Property Plant Equipment Gross Cost	1 610 812	1 631 823	1 692 956	1 648 015	1 657 335
Total Additions Including From Business Combinations Property Plant Equipment		21 011	61 133	12 921	9 320
Total Assets Less Current Liabilities	1 279 804	1 268 194	1 278 620	1 059 132	1 041 806
Trade Creditors Trade Payables	1 017 154	1 197 916	925 375	1 484 641	1 170 776
Trade Debtors Trade Receivables	207 441	274 830	286 819	266 973	303 010