P A Cook & Co (high Wycombe) Ltd in High Wycombe, HP11 2BE

Description

Data updated on: 01-11-2023

P A Cook & Co (high Wycombe) Ltd has been prospering on the market for fourteen years. Registered with number 07210413 in the year 2010, it is based at Suite 31, High Wycombe HP11 2BE. The enterprise's classified under the NACE and SIC code 69202 - Bookkeeping activities. 2022-03-31 is the last time when company accounts were reported.

Godfrey S. is the company's single director, who was assigned this position in 2010.

Godfrey S. is the individual who has control over this firm, owns over 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	2022-03-31	2023-03-31
Currency
Net Worth	108	272	289	778	6 590	10 510	8 181

Balance Sheet
Cash Bank On Hand							848				10 119
Current Assets	13 323	8 172	7 421	11 023	17 316	32 960	24 833	31 403	23 000	21 574	16 137	19 426
Debtors	13 323	8 172	7 421	11 023	17 316		23 985	31 403			6 018	19 426
Net Assets Liabilities								13 687	16 080	15 340	15 888
Net Assets Liabilities Including Pension Asset Liability	108	259	289	778	6 590	10 510	8 181

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	107	271	288	777	6 589
Shareholder Funds	108	272	289	778	6 590	10 510	8 181

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts								976				990
Creditors							16 652	17 716	6 920	6 234	249	1 596
Net Current Assets Liabilities	108	259	289	778	6 590	10 510	8 181	13 687	16 080	15 340	15 888	17 830
Other Creditors							15 462	14 112			250	250
Other Taxation Social Security Payable							1 190	2 628				356
Total Assets Less Current Liabilities	108	272	289	778	6 590	10 510	8 181	13 687	16 080	15 340	15 888	17 830
Trade Creditors Trade Payables											-1
Trade Debtors Trade Receivables							23 985	31 403			6 018	19 426
Creditors Due Within One Year	13 215	7 900	7 132	10 245	10 726	22 450	16 652
Revaluation Reserve		258	288

Company staff

Godfrey S.

Role: Director

Appointed: 31 March 2010

Latest update: 16 March 2024

People with significant control

Godfrey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P A Cook & Co (high Wycombe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Godfrey S.

People with significant control

Godfrey S.

Accounts Documents

Company filings

Filing category

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