Pete Cook Limited in Market Rasen, LN7 6PB

Description

Data updated on: 01-11-2023

The firm is widely known as Pete Cook Limited. This company was established 14 years ago and was registered with 07226026 as its registration number. This particular head office of this firm is based in Market Rasen. You can reach them at 18 Windsor Drive, Caistor. The enterprise's declared SIC number is 33120 which means Repair of machinery. Pete Cook Ltd released its account information for the financial year up to Tuesday 31st May 2022. The company's most recent confirmation statement was filed on Sunday 16th April 2023.

According to this particular enterprise's executives data, since 2024 there have been two directors: Matthew C. and Peter C..

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 698	17 449	18 550	21 718	31 698

Balance Sheet
Current Assets	20 022	25 428	25 863	17 784	44 238	62 096	63 846	78 276	90 270	96 688	80 268
Cash Bank In Hand	10 546	15 751	20 869	4 589	20 163
Debtors	9 476	9 677	4 994	13 195	16 392
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	2 698	17 449	18 550	21 718	31 698
Stocks Inventory					7 683
Tangible Fixed Assets	15 343	10 705	6 277	24 373	18 055

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 696	17 447	18 548	21 716	31 696
Shareholder Funds	2 698	17 449	18 550	21 718	31 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	805	848	1 377	1 226	1 540
Average Number Employees During Period							1	1	1	1	1
Creditors						16 857	11 317	10 808	9 476	19 158	16 732
Fixed Assets	30 343	20 705	11 277	24 373	18 055	14 954	11 216	9 640	8 959	7 780	35 788
Net Current Assets Liabilities	-27 645	1 377	7 273	-2 655	13 643	45 239	52 529	67 468	80 794	77 530	64 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											665
Total Assets Less Current Liabilities	2 698	17 449	18 550	21 718	31 698	60 193	63 745	77 108	89 753	85 310	99 989
Advances Credits Directors						4 703	1 771	1 661	1 006	15 129
Advances Credits Made In Period Directors						4 703	9 560	3 447	3 013	30 901
Advances Credits Repaid In Period Directors							12 492	6 879	346	16 778
Creditors Due Within One Year	47 667	24 051	18 590	20 439	30 595
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 849	2 108	25 898	2 173
Tangible Fixed Assets Cost Or Valuation	20 882	22 731	24 614	50 512	33 437
Tangible Fixed Assets Depreciation	5 539	12 026	18 337	26 139	15 382
Tangible Fixed Assets Depreciation Charged In Period		6 487	6 469	7 802	8 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			158		18 853
Tangible Fixed Assets Disposals			225		19 248

Company staff

Matthew C.

Role: Director

Appointed: 19 February 2024

Latest update: 15 May 2024

Peter C.

Role: Director

Appointed: 16 April 2010

Latest update: 15 May 2024

Janet C.

Role: Director

Appointed: 19 August 2015

Resigned: 17 January 2020

Latest update: 15 May 2024

Janet C.

Role: Secretary

Appointed: 16 April 2010

Resigned: 17 January 2020

Latest update: 15 May 2024

Janet C.

Role: Director

Appointed: 16 April 2010

Resigned: 17 August 2015

Latest update: 15 May 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 November 2012
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 December 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Pete Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Peter C.

Janet C.

Janet C.

Janet C.

People with significant control

Peter C.

Accounts Documents

Company filings

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