Mark Cook Goldsmiths & Silversmiths Limited in Kent, CT5 4EY

Description

Data updated on: 01-11-2023

This firm is known as Mark Cook Goldsmiths & Silversmiths Limited. The company was originally established twenty two years ago and was registered under 04591124 as its registration number. This particular head office of the company is located in Kent. You can contact it at 18 Canterbury Road, Whitstable. This company's declared SIC number is 32120 which stands for Manufacture of jewellery and related articles. Mark Cook Goldsmiths & Silversmiths Ltd reported its latest accounts for the financial year up to Wednesday 30th November 2022. The company's latest confirmation statement was submitted on Tuesday 15th November 2022.

Mark C. is this company's individual director, who was selected to lead the company in 2002 in November. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Rachel B. as a secretary since November 2002.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 029	1 616	3 692	2 034	1 245	627

Balance Sheet
Cash Bank On Hand						6 174	3 755	1 137	98	2 539	1 341	2 394
Current Assets	6 683	7 076	6 139	5 221	4 967	6 536	4 046	2 201	3 038	3 339	4 676	4 141
Debtors	3 884	4 254	5 373	2 419	313			207	1 000	180	2 589	1 090
Net Assets Liabilities						627	2 160	820	462	320	-8 505	-5 826
Property Plant Equipment						1 295	7 309	9 299	7 728	11 112	12 311	10 390
Total Inventories						362	291	857	1 940	620	746	657
Cash Bank In Hand	2 465	2 436	344	2 335	4 246	6 174
Net Assets Liabilities Including Pension Asset Liability	1 029	1 616	3 692	2 034	1 245	627
Stocks Inventory	334	386	422	467	408	362
Tangible Fixed Assets	668	766	597	1 157	1 394	1 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	929	1 516	3 592	1 934	1 145	527
Shareholder Funds	1 029	1 616	3 692	2 034	1 245	627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 371	3 847	4 936	6 507	8 623	10 912	12 833
Additions Other Than Through Business Combinations Property Plant Equipment										5 500
Average Number Employees During Period							1	1		1	1	1
Corporation Tax Payable								512	630	1 263
Creditors						6 952	7 811	8 917	8 836	12 020	24 188	18 383
Increase From Depreciation Charge For Year Property Plant Equipment							1 476	1 917	1 571	2 116	2 289	1 921
Net Current Assets Liabilities	476	988	3 202	1 098	122	-416	-3 765	-6 716	-5 798	-8 681	-19 512	-14 242
Other Creditors						3 135	6 642	7 873	7 627	9 393
Other Taxation Social Security Payable						3 817	1 169	1 044	579	1 364
Property Plant Equipment Gross Cost						3 666	11 156	14 235	14 235	19 735	23 223
Provisions For Liabilities Balance Sheet Subtotal						252	1 384	1 763	1 468	2 111	1 304	1 974
Total Additions Including From Business Combinations Property Plant Equipment							7 490	4 175			3 488
Total Assets Less Current Liabilities	1 144	1 754	3 799	2 255	1 516	879	3 544	2 583	1 930	2 431	-7 201	-3 852
Trade Debtors Trade Receivables								207	1 000	180
Creditors Due Within One Year	6 207	6 088	2 937	4 123	4 845	6 952
Deferred Tax Liability					271	252
Disposals Decrease In Depreciation Impairment Property Plant Equipment								828
Disposals Property Plant Equipment								1 096
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					3 751	3 135
Par Value Share		1	1	1	1	1
Profit Loss For Period						9 382
Provisions Additional Amounts Provided						-19
Provisions For Liabilities Charges	115	138	107	221	271	252
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		318		966	681	296
Tangible Fixed Assets Cost Or Valuation	2 474	2 792	2 792	2 689	3 370	3 666
Tangible Fixed Assets Depreciation	1 806	2 026	2 195	1 532	1 976	2 371
Tangible Fixed Assets Depreciation Charged In Period		220	169	362	444	395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 025
Tangible Fixed Assets Disposals				1 069
Taxation Social Security Due Within One Year					1 094	3 817
Total Dividend Payment						10 000

Company staff

Rachel B.

Role: Secretary

Appointed: 22 November 2002

Latest update: 2 March 2024

Mark C.

Role: Director

Appointed: 22 November 2002

Latest update: 2 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 June 2013

Mark Cook Goldsmiths & Silversmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Mark C.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

People with significant control

Mark C.

Accounts Documents

Company filings

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