J.w. Cook Estates Limited in Hove, BN3 6XA

Description

Data updated on: 01-11-2023

J.w. Cook Estates Limited with the registration number 00572633 has been on the market for sixty nine years. This Private Limited Company is officially located at 43 Queen Victoria Avenue, , Hove and their zip code is BN3 6XA. Even though recently referred to as J.w. Cook Estates Limited, it had the name changed. The company was known under the name J.w. Cook Estates until 2016-10-07, when it got changed to Mar Holdings. The definitive transformation came on 2016-10-07. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-09-25.

1 transaction have been registered in 2011 with a sum total of £1,005. Cooperation with the Brighton & Hove City council covered the following areas: Fees N Charges.

From the data we have gathered, the business was started sixty nine years ago and has so far been managed by six directors, out of whom two (Richard R. and Margaret R.) are still in the management. In order to support the directors in their duties, the abovementioned business has been using the skills of Margaret R. as a secretary.

Previous company's names
J.w. Cook Estates Limited 2016-10-07
Mar Holdings Limited 2016-10-07
J.w. Cook Estates Limited 1956-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 382 645	5 445 717	5 442 328	5 088 066	5 079 123

Balance Sheet
Cash Bank In Hand	585 000	219 406	157 000	3 830
Cash Bank On Hand							45 712	76 752	101 956	108 349	163 038	171 091	130 498
Current Assets	2 007 172	1 968 702	1 918 990	44 306	37 399	37 933	89 322	120 381	144 465	151 077	206 827	218 280	175 874
Debtors	1 422 172	1 749 296	1 761 990	40 476	37 399	37 933	43 610	43 629	42 509	42 728	43 789	47 189	45 376
Net Assets Liabilities					4 263 323	4 340 917	4 471 934	4 655 134	4 535 302	4 590 644	4 968 865	5 160 469	5 175 638
Net Assets Liabilities Including Pension Asset Liability	5 382 645	5 445 717	5 442 328	5 088 066	5 079 123
Other Debtors					34 840	35 433	41 110	40 458	39 338	41 332	42 920	46 310	44 705
Property Plant Equipment					2 777	103 080	97 706	91 824	86 088	96 247	87 931	80 008	72 945
Tangible Fixed Assets	7 969	5 977	4 483	3 703	2 777

Capital & Reserves
Called Up Share Capital	85 000	85 000	85 000	85 000	85 000
Profit Loss Account Reserve	892 197	955 269	951 880	-852 382	-861 325
Shareholder Funds	5 382 645	5 445 717	5 442 328	5 088 066	5 079 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 440	47 542	53 620	59 502	65 238	74 042	82 358	48 751	55 814
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						7 700
Amounts Owed To Group Undertakings					313 243	311 893	310 893	309 393	349 393	408 393	420 893	419 893	449 393
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Bank Borrowings					611 523	566 789	315 110	261 557	212 787	146 787	80 787
Bank Borrowings Overdrafts					547 783	522 054	263 432	208 005	212 787	146 787	80 787
Bank Overdrafts					3 896	1 498
Comprehensive Income Expense						1 727 993
Creditors					547 783	522 054	263 432	208 005	212 787	146 787	80 787	575 179	578 343
Creditors Due After One Year	1 054 167	1 004 167	954 167	904 167	547 783
Creditors Due Within One Year	177 302	123 915	126 468	105 325	462 970
Dividends Paid						80 000	56 000
Fixed Assets	4 607 969	4 605 977	4 604 483	6 053 703	6 052 777	6 153 080	6 147 706	6 141 824	5 863 088	5 873 247	6 189 931	6 182 008	6 262 945
Increase From Depreciation Charge For Year Property Plant Equipment						6 102	6 078	5 882	5 736	8 804	8 316	7 546	7 063
Investment Property					6 050 000	6 050 000	6 050 000	6 050 000	5 777 000	5 777 000	6 102 000	6 102 000	6 190 000
Investment Property Fair Value Model					6 050 000	6 050 000	6 050 000	6 050 000	5 777 000	5 777 000	6 102 000	6 102 000	6 190 000
Net Current Assets Liabilities	1 829 870	1 844 787	1 792 522	-61 019	-425 571	-466 309	-643 541	-510 839	-416 245	-418 775	-363 075	-356 899	-402 469
Number Shares Allotted		40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid						40 000	40 000	40 000
Other Creditors					44 250	128 537	338 248	219 820	172 874	120 082	102 119	109 263	97 207
Other Taxation Social Security Payable					37 841	17 579	32 044	48 455	38 443	41 377	46 890	46 023	30 300
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					2 393	2 500	2 500	2 500	2 500	725	198	208
Profit Loss						157 594	187 017
Property Plant Equipment Gross Cost					44 217	150 622	151 326	151 326	151 326	170 289	170 289	128 759
Provisions					816 100	823 800	768 799	767 846
Provisions For Liabilities Balance Sheet Subtotal					816 100	823 800	768 799	767 846	698 754	717 041	777 204	664 640	684 838
Provisions For Liabilities Charges	1 027	880	510	451	300
Revaluation Reserve	4 405 448	4 405 448	4 405 448	5 855 448	5 855 448
Secured Debts	1 104 518	1 054 167	1 014 983	954 167	611 523
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions				454
Tangible Fixed Assets Cost Or Valuation	43 763	43 763	43 763	44 217
Tangible Fixed Assets Depreciation	35 794	37 786	39 280	40 514	41 440
Tangible Fixed Assets Depreciation Charged In Period		1 992	1 494	1 234	926
Tangible Fixed Assets Increase Decrease From Revaluations				1 450 000
Total Additions Including From Business Combinations Property Plant Equipment						106 405	704			18 963
Total Assets Less Current Liabilities	6 437 839	6 450 764	6 397 005	5 992 684	5 627 206	5 686 771	5 504 165	5 630 985	5 446 843	5 454 472	5 826 856	5 825 109	5 860 476
Total Borrowings					67 636	46 233	51 678
Trade Creditors Trade Payables													1 443
Advances Credits Directors			282	1 956	12 336
Advances Credits Made In Period Directors				2 238
Advances Credits Repaid In Period Directors			282
Disposals Decrease In Depreciation Impairment Property Plant Equipment												41 153
Disposals Property Plant Equipment												41 530

Company staff

Margaret R.

Role: Secretary

Latest update: 7 October 2024

Richard R.

Role: Director

Appointed: 26 January 2016

Latest update: 7 October 2024

The companies that control this firm are as follows: Mar Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove, BN3 6XA, East Sussex and was registered as a PSC under the registration number 07145526.

Mar Holdings Limited

Legal authority 1985 Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07145526

Notified on 12 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Margaret R.

Notified on 6 April 2016

Ceased on 12 October 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	1	£ 1 005.00
2011-02-09	PAY00359714		£ 1 005.00	Fees N Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 1 005.00

2011-02-09

PAY00359714

£ 1 005.00

Fees N Charges

J.w. Cook Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Richard R.

Margaret R.

David C.

Rowena C.

Helen M.

Thora C.

People with significant control

Mar Holdings Limited

Margaret R.

Accounts Documents

Company filings

Filing category

Additional Information

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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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