P.n. Cook Ltd in Wellingborough, NN8 1LU

Description

Data updated on: 01-11-2023

The company is based in Wellingborough with reg. no. 07637536. This firm was set up in the year 2011. The headquarters of this company is situated at 60 Midland Road . The postal code is NN8 1LU. This company's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-05-17.

Paul C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	17	13 284	3 921	295	136	104

Balance Sheet
Current Assets	19 596	35 017	34 663	22 683	27 032	26 389	27 186	29 466	29 376	16 220	5 065
Net Assets Liabilities						104	697	1 771	7 913	1 069	3 189
Cash Bank In Hand	8 159	24 851	16 842	13 527	21 525
Debtors	9 549	9 784	14 871	6 721	5 007
Net Assets Liabilities Including Pension Asset Liability	17	13 284	3 921	295	136	104
Stocks Inventory	1 888	382	2 950	2 435	500
Tangible Fixed Assets			4 000	3 814	2 935

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	7	13 274	3 911	285	126
Shareholder Funds	17	13 284	3 921	295	136	104

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 040	780
Average Number Employees During Period								1	1	1	1
Creditors						26 750	26 406	28 328	22 007	8 617	2 479
Fixed Assets			4 000	3 814	2 935	1 858	1 050	782	535	993	745
Net Current Assets Liabilities	17	13 284	-79	-3 519	-982	-361	780	1 138	7 369	2 062	2 586
Provisions For Liabilities Balance Sheet Subtotal						353	353	149			142
Total Assets Less Current Liabilities	17	13 284	3 921	295	1 953	1 497	1 830	1 920	7 913	8 596	3 331
Accruals Deferred Income					1 230	1 040
Creditors Due Within One Year	19 579	21 733	34 742	26 202	28 014	26 750
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges					587	353
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions			5 000	1 126	557
Tangible Fixed Assets Cost Or Valuation			5 000	6 126	6 683
Tangible Fixed Assets Depreciation			1 000	2 312	3 748
Tangible Fixed Assets Depreciation Charged In Period			1 000	1 312	1 436

Company staff

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 July 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

P.n. Cook 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

Filing category

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