Reg Cook Limited in Berkshire, RG17 0BH

Description

Data updated on: 01-11-2023

The day the company was registered is 2002-08-08. Established under company registration number 04506480, this firm is classified as a Private Limited Company. You can reach the main office of this company during its opening hours under the following location: 20 Hillside Road Hungerford, RG17 0BH Berkshire. This business's registered with SIC code 43341 and has the NACE code: Painting. 2022-08-31 is the last time account status updates were reported.

The directors currently listed by the following company are: Amanda C. assigned this position in 2002 in August and Reginald C. assigned this position in 2002. To help the directors in their tasks, this company has been utilizing the expertise of Amanda C. as a secretary since 2002.

Reginald 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 855	3 145	4 214	4 504	4 684	6 350

Balance Sheet
Cash Bank In Hand	6 943	10 466	11 043	17 238	31 216	12 492
Current Assets	6 943	10 466					36 892	31 637	38 733	48 613	43 800
Tangible Fixed Assets	224	0	2 416	1 916	1 416	916
Net Assets Liabilities Including Pension Asset Liability	1 855	3 145

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 853	3 143	4 212	4 502	4 682	6 348
Shareholder Funds	1 855	3 145	4 214	4 504	4 684	6 350

Other Financial Data
Amount Specific Advance Or Credit Directors							13 020	200	301
Amount Specific Advance Or Credit Made In Period Directors							64 345	22 995	39 493
Amount Specific Advance Or Credit Repaid In Period Directors							49 500	36 215	39 594
Average Number Employees During Period							2	2	2	2	2
Creditors							22 961	9 507	8 680	6 977	10 920
Creditors Due Within One Year		7 321	9 245	14 650	27 948	7 058
Fixed Assets	224	0					1 126	777	8 445	6 275	4 598
Net Current Assets Liabilities	1 631	3 145	1 798	2 588	3 268	5 434	13 931	22 130	30 053	41 636	32 880
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 500
Tangible Fixed Assets Cost Or Valuation	6 453	6 453	3 848	3 848	3 848
Tangible Fixed Assets Depreciation	6 229	6 453	1 432	1 932	2 432	2 932
Tangible Fixed Assets Depreciation Charged In Period			84	500	500	500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 105
Tangible Fixed Assets Disposals			5 105
Total Assets Less Current Liabilities	1 855	3 145	4 214	4 504	4 684	6 350	15 057	22 907	38 498	47 911	37 478
Creditors Due Within One Year Total Current Liabilities	5 312	7 321
Tangible Fixed Assets Depreciation Charge For Period		224

Company staff

Amanda C.

Role: Director

Appointed: 08 August 2002

Latest update: 12 March 2024

Amanda C.

Role: Secretary

Appointed: 08 August 2002

Latest update: 12 March 2024

Reginald C.

Role: Director

Appointed: 08 August 2002

Latest update: 12 March 2024

People with significant control

Reginald 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

Amanda C.

Notified on 6 April 2016

Ceased on 9 August 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 12 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 October 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 November 2016
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 28 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 October 2013

Reg Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Amanda C.

Reginald C.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Reginald C.

Amanda C.

Accounts Documents

Company filings

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