R.c.cook & Co.limited, GL1 5QD

Description

Data updated on: 01-11-2023

The firm is registered in Gloucester with reg. no. 00663670. This company was registered in 1960. The office of this company is situated at 68a Seymour Road Gloucester. The post code for this place is GL1 5QD. The enterprise's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. R.c.cook & Co.ltd filed its latest accounts for the financial year up to April 30, 2023. The company's latest annual confirmation statement was submitted on July 31, 2023.

Our info describing this firm's MDs reveals that there are three directors: Joseph W., Lisa W. and Glen W. who were appointed on Mon, 1st May 2023, Wed, 1st Jul 2020 and Wed, 1st Jan 2003. Additionally, the managing director's responsibilities are often assisted with by a secretary - Lisa W., who was appointed by this limited company in June 2019.

Executives with significant control over the firm are: Lisa W. owns 1/2 or less of company shares. Glen W. owns 1/2 or less of company shares.

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	2023-04-30
Currency
Net Worth	536 819	549 622	569 575	548 199	498 443

Balance Sheet
Cash Bank On Hand					529 849	297 712	390 704	375 903	442 909	244 022	402 167	375 957
Current Assets	823 207	816 261	877 071	764 834	840 600	614 740	683 372	734 363	760 746	677 412	945 145	1 036 891
Debtors	300 360	351 203	312 769	191 054	254 145	301 858	285 169	350 960	310 337	425 410	535 478	653 434
Net Assets Liabilities					498 443	349 582	320 007	346 023	631 198	645 790	814 963	922 046
Property Plant Equipment					102 805	129 140	148 279	59 084	103 710	142 247	172 593	236 106
Total Inventories					7 500	7 500	7 500	7 500	7 500	7 980	7 500	7 500
Cash Bank In Hand	478 176	404 793	497 947	532 979	529 849
Net Assets Liabilities Including Pension Asset Liability	536 819	549 622	569 575	548 199	498 443
Stocks Inventory	44 671	60 265	66 355	40 802	56 606
Tangible Fixed Assets	96 490	88 825	100 334	98 909	102 805

Capital & Reserves
Called Up Share Capital	2 278	2 280	2 280	2 280	2 280
Profit Loss Account Reserve	534 541	547 342	567 295	545 919	496 163
Shareholder Funds	536 819	549 622	569 575	548 199	498 443

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 296	4 480
Accumulated Depreciation Impairment Property Plant Equipment					80 435	93 523	64 088	89 162	86 744	111 827	175 543	251 654
Average Number Employees During Period								15	15	16	15	15
Creditors					436 412	387 496	511 644	447 424	207 606	157 532	281 518	340 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 235	81 229	21 738	32 384	20 220
Disposals Property Plant Equipment						58 351	143 610	80 264	50 715	20 220		19 064
Fixed Assets	96 490	88 825	100 334	98 909	102 805	129 140	148 279	59 084	103 710	142 247	172 593	236 106
Increase From Depreciation Charge For Year Property Plant Equipment						49 323	51 794	46 812	29 966	45 303	63 715	76 111
Net Current Assets Liabilities	446 284	464 594	477 285	458 026	399 891	227 243	170 790	286 939	553 140	519 880	663 627	696 793
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 594	7 669
Property Plant Equipment Gross Cost					183 240	222 663	212 367	148 246	190 454	254 074	348 135	487 760
Provisions For Liabilities Balance Sheet Subtotal					4 253	2 321
Total Additions Including From Business Combinations Property Plant Equipment						97 774	133 314	16 143	92 923	83 840	94 061	158 688
Total Assets Less Current Liabilities	542 774	553 419	577 619	556 585	502 696	356 383	319 069	346 023	656 850	662 127	836 220	932 899
Amount Specific Advance Or Credit Directors								-186 650	98 087	63 863	29 225	23 930
Amount Specific Advance Or Credit Made In Period Directors									327 103	67 231	70 421	670
Amount Specific Advance Or Credit Repaid In Period Directors									34 400	101 455	105 059	5 965
Creditors Due Within One Year	376 923	351 667	399 786	306 809	440 709
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	5 955	3 797	8 044	8 386	4 253
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		48 922	84 846	33 955	63 228
Tangible Fixed Assets Cost Or Valuation	164 686	169 960	164 588	173 807	183 240
Tangible Fixed Assets Depreciation	68 196	81 135	64 254	74 898	80 435
Tangible Fixed Assets Depreciation Charged In Period		36 005	34 586	34 547	44 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 066	51 467	23 903	38 800
Tangible Fixed Assets Disposals		43 648	90 218	24 736	53 795

Company staff

Joseph W.

Role: Director

Appointed: 01 May 2023

Latest update: 1 February 2024

Lisa W.

Role: Director

Appointed: 01 July 2020

Latest update: 1 February 2024

Lisa W.

Role: Secretary

Appointed: 20 June 2019

Latest update: 1 February 2024

Glen W.

Role: Director

Appointed: 01 January 2003

Latest update: 1 February 2024

People with significant control

Lisa W.

Notified on 20 June 2019

Nature of control:

1/2 or less of shares

Glen W.

Notified on 20 June 2019

Nature of control:

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Ceased on 20 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian T.

Notified on 6 April 2016

Ceased on 20 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 July 2013
Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	27 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	13 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts 26 July 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 July 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

R.c.cook & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Lisa W.

Lisa W.

Glen W.

Susan T.

Brian T.

People with significant control

Lisa W.

Glen W.

Susan T.

Brian T.

Accounts Documents

Company filings

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