R W Cook Building Ltd in Ashton Under Hill, WR11 7QT

Description

Data updated on: 01-11-2023

Registered with number 09196107 10 years ago, R W Cook Building Ltd is a Private Limited Company. Its active office address is Orchard Farm, Cheltenham Road Ashton Under Hill. The enterprise's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. 2022-08-31 is the last time the accounts were reported.

Since Saturday 30th August 2014, this business has only been guided by a single managing director: Robert C. who has been guiding it for 10 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 852	6 000

Balance Sheet
Cash Bank In Hand		10 345
Cash Bank On Hand		10 345	43 598	36 609		25 541	4 900	21 572
Current Assets	7 500	19 745	56 965	47 772	36 738	47 100	39 708	33 579
Debtors	7 500	6 920	12 167	8 663	217	4 875	2 819
Net Assets Liabilities			41 474	81 461	57 969	50 393	46 166	36 176
Other Debtors		1 920	9 417	8 663	217	3 825	2 819
Property Plant Equipment		8 227	13 846	59 970	50 208	66 466	72 321	61 601
Stocks Inventory		2 480
Tangible Fixed Assets	4 703	8 227
Total Inventories		2 480	1 200	2 500	36 521	16 684	31 989	12 007

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 752	5 900
Shareholder Funds	2 852	6 000

Other Financial Data
Amount Specific Advance Or Credit Directors		17 432	13 777	8 003	170
Amount Specific Advance Or Credit Made In Period Directors			84 202	79 566	37 470
Amount Specific Advance Or Credit Repaid In Period Directors			80 547	57 786	45 643
Accrued Liabilities		825	975	950	950
Accumulated Depreciation Impairment Property Plant Equipment		1 503	3 114	7 230	21 420	41 688	58 984	73 216
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 210	25 000	19 044
Corporation Tax Payable			12 790	9 116	4 990
Creditors		21 972	29 337	9 091	3 636	63 173	19 044	59 004
Creditors Due Within One Year	9 351	21 972
Finance Lease Liabilities Present Value Total				9 091	3 636
Increase From Depreciation Charge For Year Property Plant Equipment			1 611	4 116	14 190	20 268	17 296	14 232
Net Current Assets Liabilities	-1 851	-2 227	27 628	30 582	11 397	-16 073	-7 111	-25 425
Number Shares Allotted	100	100
Other Creditors		3 600	959	1	1 521	36 133	40 184	42 841
Other Taxation Social Security Payable		115	836		13 235	80	1 399	13 416
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 730	16 960	67 200	71 628	108 154	131 305	134 817
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 250	4 480
Tangible Fixed Assets Cost Or Valuation	5 250	9 730
Tangible Fixed Assets Depreciation	547	1 503
Tangible Fixed Assets Depreciation Charged In Period	547	956
Total Additions Including From Business Combinations Property Plant Equipment			7 230	50 240	4 428	36 526	23 151	3 512
Total Assets Less Current Liabilities	2 852	6 000	41 474	90 552	61 605	50 393	65 210	36 176
Trade Creditors Trade Payables					3 921	1 960	120	2 747
Trade Debtors Trade Receivables		5 000	2 750			1 050

Company staff

Robert C.

Role: Director

Appointed: 30 August 2014

Latest update: 13 February 2024

People with significant control

Robert 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

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	30 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2022

R W Cook Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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