R Cook And Son Construction Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

R Cook And Son Construction came into being in 2015 as a company enlisted under no 09740902, located at TN15 6AR Sevenoaks at Kings Lodge London Road. It has been in business for 9 years and its state is active. This enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The business most recent financial reports cover the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Tuesday 8th August 2023.

As mentioned in this enterprise's executives list, since March 2021 there have been two directors: Mark H. and Richard C..

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 670

Balance Sheet
Current Assets	405 471	700 005	657 969	1 049 832	371 959	848 187	443 807
Net Assets Liabilities	-2 670	-18 235	-15 685
Cash Bank In Hand	30 094
Debtors	2 584
Stocks Inventory	372 793

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 770
Shareholder Funds	-2 670

Other Financial Data
Average Number Employees During Period		1	2	2	1	2	2
Creditors		718 240	673 654	942 265	275 631	798 145	302 840
Net Current Assets Liabilities	-2 670	-18 235	-15 685	107 567	96 328	50 042	140 967
Total Assets Less Current Liabilities	-2 670		-15 685	107 567	96 328	50 042	140 967
Creditors Due Within One Year	408 141
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mark H.

Role: Director

Appointed: 01 March 2021

Latest update: 9 March 2024

Richard C.

Role: Director

Appointed: 20 August 2015

Latest update: 9 March 2024

People with significant control

Mark H.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-08-20
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

R Cook And Son Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Richard C.

People with significant control

Mark H.

Richard C.

Accounts Documents

Company filings

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