Jonathan & Ruth Cooke Limited in Leeds, LS16 6QY

Description

Data updated on: 01-11-2023

Jonathan & Ruth Cooke Limited with reg. no. 04463255 has been competing in the field for 22 years. The Private Limited Company is officially located at Richmond House, Lawnswood Business Park in Leeds and company's post code is LS16 6QY. This company's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2023/06/30 is the last time when company accounts were reported.

There's a group of two directors supervising this specific business at the current moment, specifically Ruth C. and Jonathan C. who have been executing the directors assignments since June 2002. In order to find professional help with legal documentation, the business has been utilizing the skills of Ruth C. as a secretary since the appointment on 2002-06-18.

Executives with significant control over the firm are: Ruth C. owns 1/2 or less of company shares. Jonathan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 623	8 990	16 858	9 423	6 786	7 467	3 611
Current Assets	20 520	10 600	20 120	14 138	9 687	10 518	6 690
Debtors	9 466	9 800	2 662	3 865	2 051	2 201	2 229
Net Assets Liabilities	21 471	8 114	6 469	300	430	735	3 068
Other Debtors	8 466	810	1 052	3 865	1 871	1 373	1 359
Property Plant Equipment	30 897	22 986	24 548	19 552	15 538	11 213	8 064
Total Inventories	431	800	600	850	850	850	850

Other Financial Data
Amount Specific Advance Or Credit Directors	7 591	420	523	2 547	469	3 870	151
Amount Specific Advance Or Credit Made In Period Directors		23 501	48 200	50 000	32 078	20 828	29 168
Amount Specific Advance Or Credit Repaid In Period Directors		31 512	48 303	46 930	34 156	25 167	25 449
Accumulated Depreciation Impairment Property Plant Equipment	27 638	26 744	22 898	29 415	34 595	38 920	42 069
Average Number Employees During Period	2	2	2	2	2	2
Creditors	8 715	4 203	12 301	8 176	4 790	18 866	10 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 624	12 029
Disposals Property Plant Equipment		8 905	25 979
Finance Lease Liabilities Present Value Total	8 715	4 203	12 301	8 176	3 349	3 623
Increase From Depreciation Charge For Year Property Plant Equipment		7 730	8 183	6 517	5 180	4 325	3 149
Net Current Assets Liabilities	-711	-6 302	-1 605	-7 361	-7 366	-8 348	-3 464
Other Creditors	2 974	2 293	2 896	1 593	1 776	5 759	2 095
Other Taxation Social Security Payable	13 672	8 763	13 914	14 945	11 836	9 341	7 866
Property Plant Equipment Gross Cost	58 535	49 730	47 446	48 967	50 133	50 133
Provisions For Liabilities Balance Sheet Subtotal		4 367	4 173	3 715	2 952	2 130	1 532
Total Additions Including From Business Combinations Property Plant Equipment		100	23 695	1 521	1 166
Total Assets Less Current Liabilities	30 186	16 684	22 943	12 191	8 172	2 865	4 600
Trade Creditors Trade Payables		1 261	1 145	836	92	143	193
Trade Debtors Trade Receivables	1 000	810	1 610		180	828	870
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 750	1 750		1 925

Company staff

Ruth C.

Role: Director

Appointed: 18 June 2002

Latest update: 10 February 2024

Ruth C.

Role: Secretary

Appointed: 18 June 2002

Latest update: 10 February 2024

Jonathan C.

Role: Director

Appointed: 18 June 2002

Latest update: 10 February 2024

People with significant control

Ruth C.

Notified on 13 December 2023

Nature of control:

1/2 or less of shares

Jonathan C.

Notified on 23 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Jonathan & Ruth Cooke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth C.

Ruth C.

Jonathan C.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Ruth C.

Jonathan C.

Accounts Documents

Company filings

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