Paul Cook Distribution Ltd in Bristol, BS40 8HB

Description

Data updated on: 01-11-2023

Started with Reg No. 07794438 thirteen years ago, Paul Cook Distribution Ltd is a Private Limited Company. The company's current mailing address is Valley Business Park Chew Road, Winford Bristol. The enterprise's Standard Industrial Classification Code is 49410 which means Freight transport by road. Paul Cook Distribution Limited filed its account information for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-10-03.

For thirteen years, the firm has only been guided by 1 director: Paul C. who has been presiding over it since 3rd October 2011.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 311	1 313	3 782	5 774	12 755

Balance Sheet
Cash Bank In Hand	87		8 961		1 033
Current Assets	42 833	28 777	78 489	66 078	59 654
Debtors	44 869	28 777	69 528	66 078	58 621
Net Assets Liabilities Including Pension Asset Liability	1 311	1 313	3 782	5 774	12 755
Tangible Fixed Assets	5 632	3 757	7 930	5 845	5 521

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 311	3 387	3 781	5 773	7 819
Shareholder Funds	1 311	1 313	3 782	5 774	12 755

Other Financial Data
Corporation Tax Due After One Year				672	-674
Creditors Due After One Year				672	-674
Creditors Due Within One Year	49 277	31 221	82 637	65 477	53 094
Fixed Assets	5 632
Net Current Assets Liabilities	-4 321	-2 444	-4 148	601	6 560
Number Shares Allotted	1	1	1	1	1
Other Reserves		-2 075			4 935
Par Value Share	1
Revaluation Reserve	-1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	7 500		8 131
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	15 631	15 631	19 152
Tangible Fixed Assets Depreciation	1 868	3 743	7 701	9 786	13 631
Tangible Fixed Assets Depreciation Charged In Period	1 868	1 875	3 958	2 085
Total Assets Less Current Liabilities	1 311	1 313	3 782	6 446	12 081
Value Shares Allotted		1	1	1	1

Company staff

Paul C.

Role: Director

Appointed: 03 October 2011

Latest update: 1 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 05 August 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	05 August 2013
Annual Accounts 02/12/2014
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	02/12/2014
Annual Accounts 1st March 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1st March 2016
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25/11/2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25/11/2014

Paul Cook Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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