Matt Cook Limited in Retford, DN22 6TN

Description

Data updated on: 01-11-2023

Matt Cook Limited with Companies House Reg No. 08862046 has been a part of the business world for ten years. The Private Limited Company can be contacted at 43 Welham Road, , Retford and their postal code is DN22 6TN. Launched as Matt Cook Plastering And Building Services, the firm used the business name up till 2014-02-13, when it was changed to Matt Cook Limited. The enterprise's Standard Industrial Classification Code is 43310, that means Plastering. The company's most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Fri, 27th Jan 2023.

Matthew C. is the enterprise's only managing director, that was designated to this position in 2014 in January.

Matthew 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.

Previous company's names
Matt Cook Limited 2014-02-13
Matt Cook Plastering And Building Services Limited 2014-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	9 131	2 063	709

Balance Sheet
Cash Bank On Hand				2 484	19 234
Current Assets	10 493	19 938	5 416	4 799	21 794
Debtors	6 165	3 875		2 315	2 560
Net Assets Liabilities				189	7 117
Other Debtors				1 575	2 560
Property Plant Equipment				1 765	1 376
Cash Bank In Hand	4 328	16 063
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	9 131	2 063	709
Tangible Fixed Assets	3 250	2 469

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 031	1 963
Shareholder Funds	9 131	2 063	709

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				2 933	3 322
Amortisation Rate Used For Intangible Assets					10
Average Number Employees During Period				2	2
Corporation Tax Payable				219	3 123
Creditors				12 375	21 053
Depreciation Rate Used For Property Plant Equipment					15
Fixed Assets	12 250	10 469	9 271	7 765	6 376
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					389
Intangible Assets				6 000	5 000
Intangible Assets Gross Cost					10 000
Net Current Assets Liabilities	-3 119	-7 956	-7 902	-7 576	741
Other Creditors				11 513	17 162
Other Taxation Social Security Payable				592	719
Property Plant Equipment Gross Cost					4 698
Total Assets Less Current Liabilities	9 131	2 063	1 369	189	7 117
Trade Creditors Trade Payables				51	49
Trade Debtors Trade Receivables				740
Accruals Deferred Income		450	660
Creditors Due Within One Year	13 612	27 894	13 318
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 285
Tangible Fixed Assets Cost Or Valuation	4 285	4 285
Tangible Fixed Assets Depreciation	1 035	1 816
Tangible Fixed Assets Depreciation Charged In Period	1 035	781

Company staff

Matthew C.

Role: Director

Appointed: 27 January 2014

Latest update: 15 April 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Matt Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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