Keith Cook Training Limited in Loughborough, LE12 9YA

Description

Data updated on: 01-11-2023

Keith Cook Training is a company situated at LE12 9YA Loughborough at Springfield Farm Charley Road. This company has been registered in year 2009 and is established as reg. no. 07059714. This company has been present on the English market for 15 years now and the official state is active. This company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

4 transactions have been registered in 2015 with a sum total of £903. In 2013 there were less transactions (exactly 2) that added up to £1,671. Cooperation with the Derby City Council council covered the following areas: Transport Costs.

Within this specific business, most of director's duties up till now have been performed by James C. and Bronwen C.. As for these two individuals, Bronwen C. has been with the business for the longest period of time, having become a part of the Management Board 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	76 835	86 102	93 571	125 136	194 923

Balance Sheet
Cash Bank On Hand					134 258	136 078	143 987	145 793	84 279	126 621	213 603	303 085
Current Assets	154 030	138 260	161 154	175 626	208 882	213 461	225 071	242 732	153 210	176 130	279 634	382 871
Debtors	42 273	31 345	42 393	51 861	74 624	77 383	81 084	96 939	68 931	49 509	66 031	79 786
Net Assets Liabilities						198 164	223 549	239 816	197 182	172 574	275 927	394 233
Other Debtors					6 086	7 664	7 411	8 149	8 070	6 563	10 285	4 971
Property Plant Equipment					92 795	100 899	94 628	128 133	118 718	112 665	116 577	145 224
Cash Bank In Hand	111 757	106 915	118 761	123 765	134 258
Intangible Fixed Assets	135 000	127 500	120 000	112 500	105 000
Net Assets Liabilities Including Pension Asset Liability	76 835	86 102
Tangible Fixed Assets	32 224	20 433	31 641	64 515	92 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 735	86 002	93 471	125 036	194 823
Shareholder Funds	76 835	86 102	93 571	125 136	194 923

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	90 000	105 000	120 000	135 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					110 212	140 319	155 844	177 150	209 715	227 741	246 472	267 156
Additions Other Than Through Business Combinations Property Plant Equipment						38 213	29 254	93 656	23 150	30 463	45 556	51 129
Average Number Employees During Period								8	10	9	9	10
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-125 036	-194 821
Corporation Tax Payable					17 164	17 648	16 656	12 476	2 429	6 743	22 980	27 900
Creditors					74 747	51 325	70 000	90 000	81 653	109 916	117 029	124 021
Current Tax For Period					17 164	17 648
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					5 759	-2 136
Dividends Paid On Shares								30 000	15 000
Fixed Assets	167 224	147 933	151 641	177 015	197 795		139 628	158 133	133 718	112 665
Increase From Amortisation Charge For Year Intangible Assets						45 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						30 108	29 197	37 471	32 565	28 716	27 681	21 997
Intangible Assets					105 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	29 611	58 169	66 500	79 369	134 135	162 136	164 515	180 579	71 557	66 214	162 605	258 850
Number Shares Issued Fully Paid							100	100
Other Creditors					120 000	110 000	70 000	90 000	43 536	73 111	52 343	44 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 671	16 165		10 690	8 950	1 313
Other Disposals Property Plant Equipment							19 999	38 846		18 490	22 913	1 798
Other Taxation Social Security Payable					21 058	20 708	23 416	31 391	26 535	23 339	36 607	26 436
Par Value Share			1		1		1	1
Profit Loss					94 740	13 243	35 385
Property Plant Equipment Gross Cost					203 006	241 219	250 473	305 283	328 433	340 406	363 049	412 380
Provisions For Liabilities Balance Sheet Subtotal						14 871	10 594	8 896	8 093	6 305	3 255	9 841
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22 923	15 512
Total Assets Less Current Liabilities	196 835	206 102	218 141	256 384	331 930	323 035	304 143	338 712	205 275	178 879	279 182	404 074
Trade Creditors Trade Payables					1 679	4 070	7 365	2 617	9 153	6 723	5 099	24 829
Trade Debtors Trade Receivables					68 537	69 719	73 673	88 790	60 861	41 771	55 746	74 815
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-3 982
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								-2 655
Creditors Due After One Year	120 000	120 000	120 000	120 000	120 000
Creditors Due Within One Year	124 419	80 091	94 654	96 257	74 747
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500	30 000	37 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500		7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted			100		100
Provisions For Liabilities Charges			4 570	11 248	17 007
Tangible Fixed Assets Additions		5 485	20 782		58 525
Tangible Fixed Assets Cost Or Valuation	65 218	70 703	91 485	144 481	203 006
Tangible Fixed Assets Depreciation	32 994	50 270	59 844	79 966	110 211
Tangible Fixed Assets Depreciation Charged In Period		17 276	9 574		30 245
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

James C.

Role: Director

Appointed: 11 October 2023

Latest update: 18 February 2024

Bronwen C.

Role: Director

Appointed: 28 October 2009

Latest update: 18 February 2024

People with significant control

Bronwen C. is the individual who has control over this firm, owns over 3/4 of company shares.

Bronwen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Keith C.

Notified on 6 April 2016

Ceased on 26 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	4	£ 902.60
2015-02-20	2194940		£ 825.00	Transport Costs
2015-02-20	2194940		£ 48.60	Transport Costs
2015-02-20	2194940		£ 20.00	Transport Costs
2013	Derby City Council	2	£ 1 670.88
2013-02-15	1688546		£ 835.44	Transport Costs
2013-12-09	1858091		£ 835.44	Transport Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 902.60

2015-02-20

2194940

£ 825.00

Transport Costs

2015-02-20

2194940

£ 48.60

Transport Costs

2015-02-20

2194940

£ 20.00

Transport Costs

2013

Derby City Council

£ 1 670.88

2013-02-15

1688546

£ 835.44

Transport Costs

2013-12-09

1858091

£ 835.44

Transport Costs

Keith Cook Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Bronwen C.

Keith C.

People with significant control

Bronwen C.

Keith C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies