Pat Cook & Sons Ltd in Lincoln, LN1 3LS

Description

Data updated on: 01-11-2023

08136472 - reg. no. of Pat Cook & Sons Ltd. The firm was registered as a Private Limited Company on 2012-07-10. The firm has been on the British market for 12 years. This enterprise can be gotten hold of in 156 Burton Road in Lincoln. The main office's area code assigned to this location is LN1 3LS. This enterprise's declared SIC number is 86900 and has the NACE code: Other human health activities. Its most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-19.

Taking into consideration this company's size, it became vital to acquire new executives: Margaret C., Kevin C. and Patrick C. who have been collaborating since July 2015 to promote the success of this limited company.

Executives with significant control over the firm are: Patrick C. owns 1/2 or less of company shares. Margaret C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 576	40 913	139 163	215 654	275 258

Balance Sheet
Cash Bank On Hand						155 720	223 819	214 966	377 891	426 877	259 836
Current Assets	72 255	135 180	206 849	185 386	308 137	265 247	298 541	288 519	468 194	493 088	355 959
Debtors	13 917	29 436	26 768	31 466	26 739	103 724	71 069	68 400	86 164	61 366	90 906
Net Assets Liabilities						399 413	509 945	530 827	648 468	660 585	682 759
Property Plant Equipment						103 718	277 164	276 402	270 366	255 705	414 020
Total Inventories						5 803	3 653	5 153	4 139	4 845	5 217
Cash Bank In Hand	57 134	104 230	177 400	150 082	278 100
Intangible Fixed Assets	57 600	51 200	44 800	38 400	32 000
Net Assets Liabilities Including Pension Asset Liability	4 576	40 913	139 163	215 654	275 258
Stocks Inventory	1 204	1 514	2 681	3 838	3 298
Tangible Fixed Assets	21 883	17 571	26 168	131 695	99 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 476	40 813	139 063	215 554	275 158
Shareholder Funds	4 576	40 913	139 163	215 654	275 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 275	128 675	196 075	263 475	67 400	2 478
Accumulated Depreciation Impairment Property Plant Equipment						99 886	124 617	145 219	166 404	23 827	26 092
Average Number Employees During Period						15	16	20	13	13	19
Called Up Share Capital Not Paid									100	100	100
Creditors						257 571	288 427	189 506	179 351	126 433	122 967
Fixed Assets	79 483	68 771	70 968	170 095	131 484	411 443	517 489	449 327	375 891	293 830	449 667
Increase From Amortisation Charge For Year Intangible Assets							67 400	67 400	67 400	67 400	2 478
Increase From Depreciation Charge For Year Property Plant Equipment							24 731	20 602	21 185	23 827	26 092
Intangible Assets						307 725	240 325	172 925	105 525	38 125	35 647
Intangible Assets Gross Cost						369 000	369 000	369 000	105 525	38 125	38 125
Net Current Assets Liabilities	-70 530	-24 344	73 429	71 898	163 671	7 676	10 114	99 013	288 843	366 655	232 992
Property Plant Equipment Gross Cost						203 604	401 781	421 621	436 770	279 532	440 112
Provisions For Liabilities Balance Sheet Subtotal						19 706	17 658	17 513	16 366
Total Additions Including From Business Combinations Property Plant Equipment							198 177	19 840	15 149	9 166	184 407
Total Assets Less Current Liabilities	8 953	44 427	144 397	241 993	295 155	419 119	527 603	548 340	664 834	660 585	682 759
Creditors Due Within One Year	142 785	159 524	133 420	113 488	144 466
Intangible Fixed Assets Additions	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	12 800	19 200	25 600
Intangible Fixed Assets Amortisation Charged In Period	6 400	6 400	6 400	6 400
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 377	3 514	5 234	26 339	19 897
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	25 476		16 006	127 122
Tangible Fixed Assets Cost Or Valuation	25 476	25 476	41 482	168 604
Tangible Fixed Assets Depreciation	3 593	7 905	15 314	36 909
Tangible Fixed Assets Depreciation Charged In Period	3 593	4 312	7 409	21 595

Company staff

Margaret C.

Role: Director

Appointed: 01 July 2015

Latest update: 23 January 2024

Kevin C.

Role: Director

Appointed: 01 February 2015

Latest update: 23 January 2024

Patrick C.

Role: Director

Appointed: 10 July 2012

Latest update: 23 January 2024

Margaret C.

Role: Secretary

Appointed: 10 July 2012

Latest update: 23 January 2024

People with significant control

Patrick C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Margaret C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-07-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pat Cook & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Kevin C.

Patrick C.

Margaret C.

People with significant control

Patrick C.

Margaret C.

Accounts Documents

Company filings

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