K.& V.cooke Limited in Sutton Coldfield, B74 3AN

Description

Data updated on: 01-11-2023

00522598 - reg. no. for K.& V.cooke Limited. The firm was registered as a Private Limited Company on Wednesday 12th August 1953. The firm has been present in this business for 71 years. The enterprise may be found at The Gables Roman Road in Sutton Coldfield. The main office's zip code assigned to this place is B74 3AN. The company's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. 2022/03/31 is the last time company accounts were filed.

There is a group of five directors supervising the following company at present, namely Judith W., James C., John C. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been performing the directors tasks since 2023.

Executives who control the firm include: Heather C. has substantial control or influence over the company. Jeremy C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 085 888	1 151 880	1 187 692	1 348 445

Balance Sheet
Cash Bank On Hand				264 720	287 656	171 164	227 760	253 125	164 437	169 045	224 301
Current Assets	265 501	185 698	134 285	273 687	295 833	179 379	235 422	260 683	172 067	178 882	234 756
Debtors	29 570	29 583	41 952	8 967	8 177	8 215	7 662	7 558	7 630	10 464	10 455
Other Debtors				8 112	8 177	8 215	7 662	7 558	7 630	9 837	9 593
Property Plant Equipment				806	806	806	806	806	806	806	806
Cash Bank In Hand	235 931	156 115	92 333	264 720
Tangible Fixed Assets	840	840	806	806

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 080 888	1 146 880	1 182 692	1 343 445
Shareholder Funds	1 085 888	1 151 880	1 187 692	1 348 445

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-1 182 693
Corporation Tax Payable				28 200	4 568	742	5 542	2 185	4 330	-627	1 909
Corporation Tax Recoverable				855						627	862
Creditors					19 968	16 262	21 187	17 955	20 230	16 170	14 809
Current Tax For Period											2 365
Fixed Assets	835 387	981 362	1 068 587	1 118 248	1 186 387	1 259 506	1 242 551	1 288 521	1 373 890	1 367 567	1 369 515
Investments Fixed Assets	834 547	980 522	1 067 781	1 117 442	1 185 581	1 258 700	1 241 745	1 287 715	1 373 084	1 366 761	1 368 709
Net Current Assets Liabilities	250 501	170 518	119 105	230 197	275 865	163 117	214 235	242 728	151 837	163 339	219 947
Number Shares Issued Fully Paid						5 000
Other Creditors				43 490	19 968	15 520	15 645	15 770	15 900	16 170	12 900
Other Investments Other Than Loans							1 241 745	1 287 715	1 373 084	1 366 761	1 368 709
Par Value Share		1	1	1		1
Profit Loss				219 946	188 271	91 405
Property Plant Equipment Gross Cost				806	806	806	806	806	806	806
Total Assets Less Current Liabilities	1 085 888	1 151 880	1 187 692	1 348 445	1 462 252	1 422 623	1 456 786	1 531 249	1 525 727	1 530 906	1 589 462
Creditors Due Within One Year	15 000	15 180	15 180	43 490
Number Shares Allotted		5 000	5 000	5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	840	840	806	806
Tangible Fixed Assets Disposals			34