N Cook Security Limited in Milnthorpe, LA7 7JJ

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of N Cook Security Limited, the company located at 33 Paddock Way, Storth, Milnthorpe. That would make 18 years N Cook Security has been on the market, as it was established on 2006-07-18. The company's registration number is 05879181 and its zip code is LA7 7JJ. The company's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. The business latest filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-18.

The trademark number of N Cook Security is UK00003034349. It was submitted for registration in December, 2013 and it was printed in the journal number 2014-003.

Nigel C. is the following enterprise's individual managing director, that was assigned to lead the company in 2006 in July.

Nigel C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003034349

Trademark UK00003034349

Trademark image:
Status:	Application Published
Filing date:	2013-12-11
Owner name:	N COOK SECURITY LTD
Owner address:	79 White Lund Road, MORECAMBE, United Kingdom, LA3 3DX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 260	78 993	77 952	67 150	54 263	50 548

Balance Sheet
Cash Bank On Hand							15 621	6 597	5 828	20 986	33 209	22 747	21 662
Current Assets	102 762	116 606	110 488	92 676	82 132	84 725	100 630	86 198	60 022	81 066	89 368	92 447	86 711
Debtors				720	980		1 022	1 086	2 054	2 006	718	3 656	3 121
Net Assets Liabilities							56 551	46 389	25 089	34 934	46 422	51 266	44 609
Other Debtors							1 022	1 086	791	840	226	1 569
Property Plant Equipment							103	69	46	31
Total Inventories							83 987	78 515	52 140	58 074	55 441	66 044	61 928
Cash Bank In Hand	12 439	26 103	29 355	20 628	12 494	12 025
Intangible Fixed Assets	5 250	4 375	3 500	2 625	1 750	875
Net Assets Liabilities Including Pension Asset Liability	53 260	78 993	77 952	67 150	54 263	50 548
Stocks Inventory	90 323	90 503	81 133	71 328	68 658	72 700
Tangible Fixed Assets	1 129	757	507	340	228	153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 160	78 893	77 852	67 050	54 163	50 448
Shareholder Funds	53 260	78 993	77 952	67 150	54 263	50 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								8 750	8 750	8 750	8 750	8 750	8 750
Accumulated Depreciation Impairment Property Plant Equipment							2 845	2 879	2 902	2 917
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Average Number Employees During Period							1	1	1	1	2	2	2
Bank Borrowings Overdrafts								374			670	670	670
Comprehensive Income Expense							21 003	4 838
Corporation Tax Payable							5 149	1 138			2 061	1 458
Creditors							44 182	39 878	34 979	46 163	42 946	41 181	42 102
Depreciation Rate Used For Property Plant Equipment								33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 917
Disposals Property Plant Equipment											2 948
Dividends Paid							15 000	15 000
Fixed Assets	6 379	5 132	4 007	2 965	1 978	1 028	103	69	46	31
Income Expense Recognised Directly In Equity							-15 000	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment								34	23	15
Intangible Assets Gross Cost							8 750	8 750	8 750	8 750	8 750	8 750	8 750
Net Current Assets Liabilities	46 881	73 861	73 945	64 185	52 285	49 520	56 448	46 320	25 043	34 903	46 422	51 266	44 609
Other Creditors							37 538	38 284	33 897	33 829	34 070	35 464	36 858
Other Taxation Social Security Payable							48	45					1 227
Profit Loss							21 003	4 838
Property Plant Equipment Gross Cost								2 948	2 948	2 948
Total Assets Less Current Liabilities	53 260	78 993	77 952	67 150	54 263	50 548	56 551	46 389	25 089	34 934	46 422	51 266	44 609
Trade Creditors Trade Payables							1 447	37	1 082	12 334	6 145	3 589	3 347
Trade Debtors Trade Receivables									1 263	1 166	492	2 087	3 121
Advances Credits Directors						22 128	32 831	33 577	29 190	29 122	29 363	30 757	32 151
Advances Credits Made In Period Directors							40 447	12 035	9 113		241	1 394
Advances Credits Repaid In Period Directors							29 744	11 289	13 500	68
Creditors Due Within One Year Total Current Liabilities	55 881	42 745
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 375	5 250	6 125	7 000	7 875
Intangible Fixed Assets Amortisation Charged In Period		875	875	875	875	875
Intangible Fixed Assets Cost Or Valuation	8 750	8 750	8 750	8 750	8 750	8 750
Tangible Fixed Assets Additions		1 499
Tangible Fixed Assets Cost Or Valuation	2 948	2 948	2 948	2 948	2 948	2 948
Tangible Fixed Assets Depreciation	1 819	2 191	2 441	2 608	2 720	2 795
Tangible Fixed Assets Depreciation Charge For Period		372
Tangible Fixed Assets Disposals		-1 499
Creditors Due Within One Year		42 745	36 543	28 491	29 847	35 205
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period			250	167	112	75
Amount Specific Advance Or Credit Directors		10 345	15 855	11 778	18 632	22 128

Company staff

Nigel C.

Role: Director

Appointed: 18 July 2006

Latest update: 10 March 2024

People with significant control

Nigel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 December 2013
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

N Cook Security Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003034349

Financial data based on annual reports

Company staff

Nigel C.

Susan S.

People with significant control

Nigel C.

Accounts Documents

Company filings

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