R E Cooke Limited in Burton On Trent, DE13 0BY

Description

Data updated on: 01-11-2023

R E Cooke started conducting its operations in the year 1949 as a Private Limited Company under the ID 00473063. The firm has been active for 75 years and it's currently active. This firm's registered office is registered in Burton On Trent at Brunel Drive. You could also find this business by its zip code, DE13 0BY. Created as R.e. Cooke & Son (burton), it used the business name up till 2011, the year it got changed to R E Cooke Limited. The firm's classified under the NACE and SIC code 25620 which stands for Machining. Its latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-30.

In order to meet the requirements of its clientele, this limited company is being improved by a team of three directors who are Niall B., Harvey C. and Rebecca M.. Their joint efforts have been of cardinal use to this specific limited company since 2010-07-29. Moreover, the director's tasks are constantly supported by a secretary - Rebecca M., who was officially appointed by this specific limited company 27 years ago.

Previous company's names
R E Cooke Limited 2011-08-17
R.e. Cooke & Son (burton) Limited 1949-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 811 585	2 070 153

Balance Sheet
Cash Bank On Hand		56 100	18 146	23 487	27 978
Current Assets	764 097	934 797	1 064 775	794 801	896 752
Debtors	643 501	768 347	893 206	681 606	749 268
Net Assets Liabilities		2 070 153	2 118 674	2 173 501	2 156 634
Other Debtors	78 988	99 001	98 298	5 491	18 130
Property Plant Equipment		2 226 201	2 206 053	2 115 433	2 040 948
Total Inventories		110 350	153 423	89 708	119 506
Cash Bank In Hand	31 113	56 100
Net Assets Liabilities Including Pension Asset Liability	1 811 585	2 070 153
Stocks Inventory	89 483	110 350
Tangible Fixed Assets	2 177 703	2 226 201
Trade Debtors	564 513	669 346

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	1 781 585	2 040 153
Shareholder Funds	1 811 585	2 070 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		647 430	686 937	803 293	920 107
Additions Other Than Through Business Combinations Property Plant Equipment			100 606	25 736	42 329
Average Number Employees During Period		40	45	45	47
Bank Overdrafts		427 777	495 753	226 094	261 591
Corporation Tax Payable		1 639	1 280		13 570
Creditors		999 137	1 052 830	673 956	695 123
Finance Lease Liabilities Present Value Total		174 233	82 077	38 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases		24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment			119 424	116 356	116 814
Net Current Assets Liabilities	-232 416	-64 340	11 945	146 348	201 629
Other Creditors		61 021	65 355	50 413	59 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			79 917
Other Disposals Property Plant Equipment			81 247
Other Taxation Social Security Payable		71 753	128 875	126 731	122 077
Property Plant Equipment Gross Cost		2 873 631	2 892 990	2 918 726	2 961 055
Provisions For Liabilities Balance Sheet Subtotal		38 533	60 573	88 280	85 943
Total Assets Less Current Liabilities	1 945 287	2 161 861	2 217 998	2 231 781	2 242 577
Trade Creditors Trade Payables		262 714	279 490	236 552	237 941
Trade Debtors Trade Receivables		669 346	794 908	676 115	731 138
Audit Fees Expenses	6 000
Director Remuneration	159 306	193 317
Administrative Expenses	667 689
Aggregate Dividends Paid In Financial Year	100 000
Bank Borrowings	10 920
Bank Borrowings Overdrafts	419 688	427 777
Commitments Under Non-cancellable Operating Leases Total	31 358	47 561
Corporation Tax Due Within One Year	1 680	1 639
Cost Sales	1 623 059
Creditors Due After One Year	133 702	53 175
Creditors Due Within One Year	996 513	999 137
Debtors Due After One Year	31 977	9 292
Deferred Tax Liability	-24 661	38 533
Depreciation Impairment Reversal Tangible Fixed Assets	51 659	57 295
Difference Between Accumulated Depreciation Amortisation Capital Allowances	78 082	99 385
Gross Profit Loss	1 023 616
Interest Payable Similar Charges	65 566
Leased Assets Included In Tangible Fixed Assets	441 925	408 282
Number Shares Allotted		30 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	122 782	53 175
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	148 501	174 233
Operating Leases Expiring After Five Years	24 000	24 000
Operating Leases Expiring Between Two Five Years	6 566	17 395
Operating Leases Expiring Within One Year	792	6 166
Operating Profit Loss	366 727
Other Creditors Due Within One Year	101 645	61 021
Other Operating Income	10 800
Other Taxation Social Security Within One Year	83 476	71 753
Par Value Share		1
Pension Costs	16 236
Profit Loss For Period	299 481
Profit Loss On Ordinary Activities Before Tax	301 161
Provisions Charged Credited To Profit Loss Account During Period		38 533
Provisions For Liabilities Charges		38 533
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		151 673
Tangible Fixed Assets Cost Or Valuation	2 807 987	2 873 631
Tangible Fixed Assets Depreciation	630 284	647 430
Tangible Fixed Assets Depreciation Charged In Period		76 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 409
Tangible Fixed Assets Disposals		86 029
Tax Losses Available	-102 743	-60 852
Tax On Profit Or Loss On Ordinary Activities	1 680
Trade Creditors Within One Year	241 523	262 714
Turnover Gross Operating Revenue	2 646 675
U K Current Corporation Tax	1 680

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

Harvey C.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca M.

Notified on 30 March 2017

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

R E Cooke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall B.

Rebecca M.

Harvey C.

Rebecca M.

Martin C.

Margaret B.

Bruce C.

James W.

Peter C.

Margaret B.

Albert W.

People with significant control

Harvey C.

Rebecca M.

Accounts Documents

Company filings

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