L.j. Cook & Sons Limited in Abergavenny, NP7 0DR

Description

Data updated on: 01-11-2023

Situated at Roselyn House Common Road, Abergavenny NP7 0DR L.j. Cook & Sons Limited is categorised as a Private Limited Company registered under the 02173761 registration number. This firm was set up on 1987-08-28. This company's declared SIC number is 47300 meaning Retail sale of automotive fuel in specialised stores. 31st August 2022 is the last time the company accounts were reported.

We have a number of two directors supervising this specific limited company at present, specifically Rosemarie C. and Lyndon C. who have been carrying out the directors tasks for thirty two years.

Executives who have control over the firm are as follows: Rosemarie C. owns 1/2 or less of company shares. Lyndon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 594	332 801	363 314	615 182	621 361	630 821

Balance Sheet
Cash Bank On Hand						334 937	468 156	431 693	492 118	607 902	542 383	704 916	774 174
Current Assets	441 977	402 332	410 781	694 179	692 582	466 690	596 410	594 786	639 358	761 767	715 166	902 460	948 938
Debtors	49 309	61 257	74 250	59 150	62 554	52 829	38 736	41 017	43 288	45 308	50 283	53 406	50 715
Net Assets Liabilities						630 822	488 677	520 830	559 203	626 564	591 871	675 597	752 260
Other Debtors						1 550		1 302	1 302		6 027
Property Plant Equipment						99 846	105 166	123 403	117 827	121 622	110 587	100 815	93 099
Total Inventories						78 924	89 518	122 076	103 952	108 557	122 500	144 138	124 049
Cash Bank In Hand	311 630	254 052	266 017	557 318	562 380	334 937
Net Assets Liabilities Including Pension Asset Liability	304 594	332 801	363 314	615 182	621 361	630 821
Stocks Inventory	81 038	87 023	70 514	77 711	67 648	78 924
Tangible Fixed Assets	79 895	114 901	109 857	104 939	102 928	285 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	304 494	332 701	363 214	615 082	621 261	630 721
Shareholder Funds	304 594	332 801	363 314	615 182	621 361	630 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						196 809	201 953	211 656	221 143	232 348	243 383	257 735	270 774
Corporation Tax Payable						18 631	4 610
Creditors						112 758	202 799	183 359	184 982	245 825	223 882	318 678	280 777
Fixed Assets	79 993	114 999	109 955	105 037	102 928	285 889	105 166
Increase From Depreciation Charge For Year Property Plant Equipment							5 144	9 703	9 487	11 205	11 035	14 352	13 039
Investment Property						186 043
Net Current Assets Liabilities	227 601	226 802	262 359	518 145	527 433	353 932	393 611	411 427	454 376	515 942	491 284	583 782	668 161
Other Taxation Social Security Payable						10 559	12 479	5 670	33 938	67 974	11 889	42 544	51 277
Property Plant Equipment Gross Cost						296 655	307 119	335 059	338 970	353 970	353 970	358 550	363 873
Provisions For Liabilities Balance Sheet Subtotal						9 000	10 100	14 000	13 000	11 000	10 000	9 000	9 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 000	10 100
Total Additions Including From Business Combinations Property Plant Equipment							10 464	27 940	3 911	15 000		4 580	5 323
Total Assets Less Current Liabilities	307 594	341 801	372 314	623 182	630 361	639 821	498 777	534 830	572 203	637 564	601 871	684 597	761 260
Trade Creditors Trade Payables						78 709	85 461	174 040	147 345	151 265	190 752	257 195	213 440
Trade Debtors Trade Receivables						51 280	38 736	39 715	41 986	45 308	44 256	53 406	50 715
Average Number Employees During Period							14	14	14	14	13	13	13
Other Creditors							104 859	3 649	3 699	26 586	21 241	18 939	16 060
Creditors Due Within One Year Total Current Liabilities	214 376	175 530
Provisions For Liabilities Charges	3 000	9 000	9 000	8 000	9 000	9 000
Tangible Fixed Assets Additions		41 208	827	462	2 929	187 420
Tangible Fixed Assets Cost Or Valuation	249 852	291 060	291 887	292 349	295 278	482 698
Tangible Fixed Assets Depreciation	169 957	176 159	182 030	187 410	192 350	196 809
Tangible Fixed Assets Depreciation Charge For Period		6 202
Total Investments Fixed Assets	98	98
Creditors Due Within One Year		175 530	148 422	176 034	165 149	112 758
Investments Fixed Assets		98	98	98
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 871	5 380	4 940	4 459

Company staff

Rosemarie C.

Role: Secretary

Latest update: 21 March 2024

Rosemarie C.

Role: Director

Appointed: 21 January 1992

Latest update: 21 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 January 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

L.j. Cook & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemarie C.

Rosemarie C.

Lyndon C.

Philip J.

Jeffrey D.

Terrence C.

Wayne P.

People with significant control

Rosemarie C.

Lyndon C.

Accounts Documents

Company filings

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