P.m. Cook & Co Ltd in Stockton-on-tees, TS18 3QZ

Description

Data updated on: 01-11-2023

P.m. Cook & Co Ltd is located at Stockton-on-tees at 2 Hunters Buildings. You can look up the company using the zip code - TS18 3QZ. P.m. Cook &'s founding dates back to year 2010. This business is registered under the number 07166000 and company's current status is active. It has been already 14 years from the moment P.m. Cook & Co Ltd is no longer featured under the name Spofforth Developments. The firm's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. P.m. Cook & Co Limited filed its account information for the financial period up to 2022-10-31. The business latest annual confirmation statement was released on 2022-10-27.

Currently, there’s only one managing director in the company: Peter C. (since Monday 27th September 2010). Since Tuesday 23rd February 2010 Terry O., had fulfilled assigned duties for this specific business up to the moment of the resignation in 2010.

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

Previous company's names
P.m. Cook & Co Ltd 2010-10-08
Spofforth Developments Ltd 2010-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	29 265	14 602	6 446	19 641	1 845

Balance Sheet
Cash Bank In Hand	4 276	10 476	7 755	13 031	41 121
Current Assets	84 900	77 083	93 451	65 658	85 169
Debtors	80 624	66 607	85 696	52 627	44 048
Intangible Fixed Assets	80 000
Net Assets Liabilities Including Pension Asset Liability	29 265	14 602	6 446	19 641	1 845
Other Debtors	1 752	3 583	41 669	970	2 879
Tangible Fixed Assets	5 214	4 177	3 133	2 773	2 218
Trade Debtors	78 872	63 024	44 027	51 657	41 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 165	14 502	6 346	19 541	1 745
Shareholder Funds	29 265	14 602	6 446	19 641	1 845

Other Financial Data
Accruals Deferred Income Within One Year	312
Creditors Due After One Year	109 941	41 630
Creditors Due Within One Year	30 908	25 028	90 138	48 790	85 542
Fixed Assets	85 214	4 177	3 133	2 773	2 218
Net Current Assets Liabilities	53 992	52 055	3 313	16 868	-373
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	109 941	41 630
Other Creditors Due Within One Year	4 000		650	4 705	50 564
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		355		333
Tangible Fixed Assets Cost Or Valuation	6 953	7 308	7 308	7 640	7 640
Tangible Fixed Assets Depreciation	1 739	3 131	4 175	4 867	5 422
Tangible Fixed Assets Depreciation Charged In Period		1 392	1 044	693	555
Taxation Social Security Due Within One Year	23 671	20 172	16 609	43 247	20 567
Total Assets Less Current Liabilities	139 206	56 232	6 446	19 641	1 845
Trade Creditors Within One Year	2 925	4 856	72 879	2 763	14 411

Company staff

Peter C.

Role: Director

Appointed: 27 September 2010

Latest update: 24 April 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

right to manage directors

Joanne C.

Notified on 6 April 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	03 July 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016

P.m. Cook & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Terry O.

People with significant control

Peter C.

Joanne C.

Accounts Documents

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