John Cook Associates Limited in Birmingham, B30 2LX

Description

Data updated on: 01-11-2023

John Cook Associates Limited was set up as Private Limited Company, that is registered in 36 Sparrey Drive, Bournville, Birmingham. The office's zip code B30 2LX. This company has been 21 years in this business. The company's Companies House Registration Number is 04931694. This enterprise's registered with SIC code 71121 : Engineering design activities for industrial process and production. John Cook Associates Ltd released its account information for the period up to Monday 31st October 2022. The company's most recent confirmation statement was filed on Saturday 14th October 2023.

Regarding to the following company, a number of director's tasks have been fulfilled by Judith C. and John C.. As for these two executives, Judith C. has administered company for the longest period of time, having become a vital addition to officers' team 21 years ago. To support the directors in their duties, this company has been utilizing the skillset of Judith C. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 317	5 512	7 433	10 639	13 729	16 125

Balance Sheet
Current Assets	7 462	10 304	11 323	15 007	20 657	22 336	18 914	40 322	48 720	57 832	53 423	61 722
Net Assets Liabilities						16 125	12 502	28 995	36 195	48 577	47 552	53 982
Cash Bank In Hand	7 462	10 304	11 323	15 007	20 657	22 336
Debtors					2 179
Net Assets Liabilities Including Pension Asset Liability	2 317	5 512	7 433	10 639	13 729	16 125
Tangible Fixed Assets	679	780	945	903	712	1 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 315	5 510	7 431	10 637	13 727	16 123
Shareholder Funds	2 317	5 512	7 433	10 639	13 729	16 125

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						9 132	7 355	11 766	12 824	9 465	6 729	8 277
Fixed Assets	679	780	945	903	712	1 016	660	439	299	210	858	537
Net Current Assets Liabilities	1 638	4 732	6 488	9 736	13 017	15 109	11 842	28 556	35 896	48 367	46 694	53 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 179	1 905	283
Total Assets Less Current Liabilities	2 317	5 512	7 433	10 639	13 729	16 125	12 502	28 995	36 195	48 577	47 552	53 982
Creditors Due Within One Year	5 824	5 572	4 835	5 271	9 819	9 132
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		433	636	425	167	884
Tangible Fixed Assets Cost Or Valuation	5 491	5 924	6 560	6 985	7 152	8 036
Tangible Fixed Assets Depreciation	4 812	5 144	5 615	6 082	6 440	7 020
Tangible Fixed Assets Depreciation Charged In Period		332	471	467	358	580

Company staff

Judith C.

Role: Secretary

Appointed: 14 October 2003

Latest update: 25 February 2024

Judith C.

Role: Director

Appointed: 14 October 2003

Latest update: 25 February 2024

John C.

Role: Director

Appointed: 14 October 2003

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares. Judith C. owns 1/2 or less of company shares.

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Judith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 May 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

John Cook Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Judith C.

John C.

People with significant control

John C.

Judith C.

Accounts Documents

Company filings

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