Jsc Cooke Construction Limited in Ashford, TN27 8PW

Description

Data updated on: 01-11-2023

Jsc Cooke Construction started its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 06871695. This firm has been active for fifteen years and the present status is active. The company's head office is registered in Ashford at The Byre Hadman Place. Anyone could also locate this business by the area code : TN27 8PW. This enterprise's SIC and NACE codes are 41202 meaning Construction of domestic buildings. The company's latest annual accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was filed on April 7, 2023.

The information regarding this particular enterprise's personnel shows a leadership of two directors: Collette C. and James C. who joined the company's Management Board on Tuesday 7th April 2009.

Executives who control the firm include: Collette C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 019	1 891	853	5 371	5 505	484

Balance Sheet
Cash Bank In Hand		3 538	28 014
Cash Bank On Hand							29 710	19 475	22 219	9 331	99 582	126 417	56 388
Current Assets	25 365	28 715	69 292	57 128	50 864	26 437	47 566	65 733	71 544	61 612	122 896	154 148	103 869
Debtors	6 333	640	2 506	14 904	2 938	4 444	3 902	41 799	41 753	23 021	13 302	15 663	35 740
Net Assets Liabilities						484	9 680	24 420	72 010	64 550	83 380	116 565	98 921
Net Assets Liabilities Including Pension Asset Liability				5 371	5 505	484
Property Plant Equipment						5 892	7 260	7 982	45 459	34 596	34 417	19 061
Stocks Inventory	19 032	24 537	38 772	42 224	47 926	21 993
Tangible Fixed Assets	14 244	11 218	8 677	8 880	6 943	5 892
Total Inventories						21 993	13 954	4 459	7 572	29 260	10 012	12 068	11 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	919	1 791	753	5 271	5 405	384
Shareholder Funds	1 019	1 891	853	5 371	5 505	484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 559	19 132	20 970	21 080	26 389	26 789	17 522	20 154
Average Number Employees During Period							2	2
Creditors						30 667	43 767	47 778	36 160	25 085	30 000	19 312	18 623
Creditors Due Within One Year	38 590	38 042	77 116	60 637	50 839	30 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 873	5 265	10 259	14 800	2 155
Disposals Property Plant Equipment									15 000	7 357	23 450	25 600	2 641
Increase From Depreciation Charge For Year Property Plant Equipment							1 573	1 838	13 983	10 574	10 659	5 533	4 787
Net Current Assets Liabilities	-13 225	-9 327	-7 824	-3 509	25	-4 230	3 799	17 955	35 384	36 527	85 502	120 438	85 246
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 451	26 392	28 952	66 539	60 985	61 206	36 583	37 037
Provisions For Liabilities Balance Sheet Subtotal						1 178	1 379	1 517	8 833	6 573	6 539	3 622	3 208
Provisions For Liabilities Charges					1 463	1 178
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		301		2 528	911	378
Tangible Fixed Assets Cost Or Valuation	24 226	24 527	24 527	27 055	23 073	23 451
Tangible Fixed Assets Depreciation	9 982	13 309	15 850	18 175	16 130	17 559
Tangible Fixed Assets Depreciation Charged In Period		3 327	2 541	2 325	1 687	1 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 732
Tangible Fixed Assets Disposals					4 893
Total Additions Including From Business Combinations Property Plant Equipment							2 941	2 560	52 587	1 803	23 671	977	3 095
Total Assets Less Current Liabilities	1 019	1 891	853	5 371	6 968	1 662	11 059	25 937	80 843	71 123	119 919	139 499	102 129

Company staff

Collette C.

Role: Director

Appointed: 07 April 2009

Latest update: 6 May 2024

James C.

Role: Director

Appointed: 07 April 2009

Latest update: 6 May 2024

People with significant control

Collette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James 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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 September 2014
Annual Accounts 25 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	25 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 August 2013

Jsc Cooke Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette C.

James C.

Laurence A.

People with significant control

Collette C.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012

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