Peter Cook Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Peter Cook has been operating offering its services for at least fourty eight years. Registered under 01284000, the firm is registered as a Private Limited Company. You can reach the office of this company during office times at the following address: 3rd Floor Butt Dyke House 33 Park Row, NG1 6EE Nottingham. Peter Cook Limited was registered thirty years from now under the name of Peter Cook (chemists). This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The business latest accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Thursday 24th November 2022.

Having three job advert since 2014/10/27, Peter Cook has been quite active on the labour market. On 2018/01/31, it was looking for new employees for a full time Delivery Driver position in Glasgow, and on 2014/10/27, for the vacant position of a full time Bench Hand Joiner in Glasgow. As of yet, they have needed applicants for the Production Administrator - Kirkintilloch posts.

Our database describing the enterprise's members indicates there are two directors: Sylvia C. and Peter C. who became the part of the company on Sunday 24th November 1991.

Previous company's names
Peter Cook Limited 1994-03-01
Peter Cook (chemists) Limited 1976-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 333	23 329	33 038	366 767	107 653	177 203
Current Assets	122 319	116 655	96 543	3 413 912	1 176 224	1 101 966
Debtors	93 986	93 326	63 505	3 047 145	1 068 571	924 763
Other Debtors	45 513	46 478	32 913	231 579	14 292	10 901
Property Plant Equipment	46 856	39 461	32 872	9	979	734

Other Financial Data
Accrued Liabilities Deferred Income	6 240	12 037	15 723	21 748	678 565	11 700
Accumulated Amortisation Impairment Intangible Assets					2 079 976
Accumulated Depreciation Impairment Property Plant Equipment	205 560	212 591	208 214	16 807	1 465	1 060
Additions Other Than Through Business Combinations Property Plant Equipment					1 205	11 990
Administrative Expenses					3 464 244	2 966 610
Amounts Owed To Group Undertakings	158 630	144 376	146 376	65 691	65 691	65 691
Average Number Employees During Period			1 084	973	2	2
Bank Borrowings				1 758 825
Bank Borrowings Overdrafts				1 758 825
Cash Cash Equivalents			33 038	366 767	107 653	3 800 368
Cash Cash Equivalents Cash Flow Value					107 653	177 203
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				-402 100
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-402 000
Comprehensive Income Expense	-110 521	38 418	-62 608	8 349 445	1 123 100	1 116 576
Corporation Tax Payable	16 929	9 581	8 317	202	202	243 866
Corporation Tax Recoverable						93 725
Cost Sales					9 038 048	9 120 399
Creditors	261 785	218 635	307 216	2 172 932	333 632	178 717
Current Tax For Period					403 900	298 500
Deferred Tax Asset Debtors					5 702	6 447
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-1 941
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-3 478
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 941	2 300
Dividends Paid Classified As Financing Activities				-60 000	-64 000	-64 000
Fixed Assets	1 246 956	1 247 888	1 192 973	8 030 765	7 536 554	7 086 309
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				2 830 926	-1 761 598
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				7 580 756
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				-84 041		-18 053
Gain Loss On Disposals Property Plant Equipment					107 865	8 977
Government Grant Income					453 459	349 010
Impairment Loss Investment Property Cost Within Fair Value Model					12 607
Income Taxes Paid Refund Classified As Operating Activities					-224 335	-202
Increase Decrease In Current Tax From Adjustment For Prior Periods					-2 127
Increase From Depreciation Charge For Year Property Plant Equipment		7 450	6 161	4	226	7 149
Intangible Assets Gross Cost					2 079 976
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					26 845	7
Interest Paid Classified As Operating Activities					-26 845	-8
Interest Payable Similar Charges Finance Costs				9 529	26 845	8
Interest Received Classified As Investing Activities					-588	-684
Investment Property	1 200 000	1 208 327	1 160 000	450 000	450 000	1 035 000
Investments Fixed Assets	100	100	101	7 580 756	7 085 575	7 085 575
Investments In Subsidiaries				7 580 756	7 085 575	7 085 575
Net Cash Generated From Operations					221 818	362 187
Net Finance Income Costs				638	588	684
Other Cash Inflow Outflow Classified As Investing Activities				-638	-588
Other Creditors	12 666	12 666	1	238 270	215 272	121 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 568	26 872
Other Disposals Property Plant Equipment					15 577	33 395
Other Interest Receivable Similar Income Finance Income					767	684
Pension Other Post-employment Benefit Costs Other Pension Costs					361 981	80 000
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	34 924	46 387	13 941	2 293	2 604	867
Proceeds From Sales Discontinued Operations				-1 293 953
Proceeds From Sales Investment Properties				-525 959		-431 947
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				-1
Proceeds From Sales Property Plant Equipment				-1
Profit Loss	209 652	515 287	223 591	768 689	-828 599	-305 588
Property Plant Equipment Gross Cost	252 416	252 052	241 086	16 816	2 444	11 990
Purchase Investment Properties					-12 607
Purchase Property Plant Equipment				-116	-1 205
Social Security Costs				184	591	666
Staff Costs Employee Benefits Expense				184	591	80 666
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-2 471	130
Tax Increase Decrease From Effect Capital Allowances Depreciation					71 573	11 764
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					45 441	19 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-266	399 832	297 322
Total Current Tax Expense Credit					401 773	298 500
Total Deferred Tax Expense Credit					-1 941	-1 178
Trade Creditors Trade Payables	8 594	5 437	19 244	11 577	12 518	110 947
Trade Debtors Trade Receivables	13 549	461	16 651		822 154	900 660
Turnover Revenue					13 274 335	12 863 434
Wages Salaries					10 668 727	10 620 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment		419	10 538	191 411
Disposals Property Plant Equipment		488	10 966	224 386
Dividends Paid	300 000		101 000	60 000
Dividends Paid On Shares	300 000		101 000
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income		8 327	48 327
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-78 327
Increase Decrease From Other Changes Investment Property Fair Value Model		8 327	30 000
Investment Property Fair Value Model	1 200 000	1 208 327	1 160 000	450 000
Investments In Group Undertakings	100	100	100	7 580 756
Loans From Directors	55 468	34 538	115 238	238 270
Net Current Assets Liabilities	-139 466	-101 980	-210 673	1 240 980
Number Shares Issued Fully Paid		78 400	78 400	78 400
Other Investments Other Than Loans			1	-1
Other Taxation Social Security Payable	3 258		99	99
Total Additions Including From Business Combinations Property Plant Equipment		124		116
Total Assets Less Current Liabilities	1 107 490	1 145 908	982 300	9 271 745
Value-added Tax Payable			2 218	76 520
Amounts Owed By Group Undertakings				2 813 273
Disposals Investment Property Fair Value Model				610 000

Company staff

Sylvia C.

Role: Secretary

Latest update: 28 November 2023

Sylvia C.

Role: Director

Appointed: 24 November 1991

Latest update: 28 November 2023

Peter C.

Role: Director

Appointed: 24 November 1991

Latest update: 28 November 2023

People with significant control

Executives with significant control over the firm are: Sylvia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sylvia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Delivery Driver in Glasgow, posted on Wednesday 31st January 2018
Region / City	Scotland, Glasgow
Industry	Other manufacturing services
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Production Administrator - Kirkintilloch in Glasgow, posted on Thursday 28th May 2015
Region / City	Scotland, Glasgow
Industry	Other manufacturing services
Salary	From £8.00 to £10.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Bench Hand Joiner in Glasgow, posted on Monday 27th October 2014
Region / City	Scotland, Glasgow
Industry	Other manufacturing services
Experience	at least five years
Work hours	Overtime
Job type	part time (less than 30 hours)
Application by email	info@peterccook.co.uk

Delivery Driver in Glasgow, posted on Wednesday 31st January 2018

Region / City

Scotland, Glasgow

Industry

Other manufacturing services

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Production Administrator - Kirkintilloch in Glasgow, posted on Thursday 28th May 2015

Region / City

Scotland, Glasgow

Industry

Other manufacturing services

Salary

From £8.00 to £10.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Bench Hand Joiner in Glasgow, posted on Monday 27th October 2014

Region / City

Scotland, Glasgow

Industry

Other manufacturing services

Experience

at least five years

Work hours

Overtime

Job type

part time (less than 30 hours)

Application by email

info@peterccook.co.uk

Peter Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia C.

Sylvia C.

Peter C.

Sheena C.

Christina C.

People with significant control

Sylvia C.

Peter C.

Accounts Documents

Jobs and Vacancies at Peter Cook Ltd

Company filings

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