N Cook Building Contractors Limited in Crook, DL15 0NP

Description

Data updated on: 01-11-2023

N Cook Building Contractors Limited, a Private Limited Company, that is registered in 1b Clifton Green, Sunnybrow in Crook. It's zip code DL15 0NP. This enterprise was set up in 2006. The Companies House Registration Number is 05938394. The firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 2022-09-29 is the last time company accounts were filed.

According to the latest data, there seems to be only a single managing director in the company: Neil C. (since 2006-09-18). Since 2007 Philip N., had fulfilled assigned duties for the firm up until the resignation in September 2023. What is more another director, namely Kenneth S. quit in 2023.

Neil C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 944	27 418	37 256	58 386	59 986

Balance Sheet
Current Assets	7 019	7 029	7 032	12 380	9 966	14 993	28 837	1 254	2 802	4 040	5 641	5 252
Net Assets Liabilities					58 980	64 523	65 093	41 629	18 005	-55 295	-61 246	-163 706
Cash Bank In Hand	92	272	1 283	685	100
Debtors	6 817	6 647	5 639	11 585	9 756
Stocks Inventory	110	110	110	110	110
Tangible Fixed Assets	207 254	205 640	205 149	217 761	213 547
Net Assets Liabilities Including Pension Asset Liability	19 944	27 418		58 386	59 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-75 818	-68 344	-58 506	-37 376	-35 776
Shareholder Funds	19 944	27 418	37 256	58 386	59 986

Other Financial Data
Accrued Liabilities Deferred Income					699	700	701	5 200	20 456	20 454	8 156	137 157
Average Number Employees During Period										1	2	1
Creditors					8 823	14 642	47 443	43 212	48 113	46 867	33 893	23 214
Fixed Assets	207 254	205 640		217 761	213 547	210 679	221 402	219 586	211 542	7 986	3 751	13 715
Net Current Assets Liabilities	-187 310	-178 222	-167 893	12 380	9 966	351	-18 606	-41 958	-45 311	-42 827	-28 252	-17 962
Total Assets Less Current Liabilities	19 944	27 418	37 256	230 141	223 513	211 030	202 796	177 628	166 230	-34 841	-24 501	-4 247
Advances Credits Directors												3 172
Advances Credits Made In Period Directors												3 172
Creditors Due Within One Year		185 251	174 925	171 755
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Revaluation Reserve	95 662	95 662	95 662	95 662	95 662
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			749	17 431
Tangible Fixed Assets Cost Or Valuation	217 540	217 540	218 289	235 720	235 720
Tangible Fixed Assets Depreciation	10 286	11 900	13 140	17 959	22 173
Tangible Fixed Assets Depreciation Charged In Period			1 240	4 819	4 214
Creditors Due Within One Year Total Current Liabilities	194 329	185 251
Tangible Fixed Assets Depreciation Charge For Period		1 614
Creditors Due After One Year				171 755	163 527