Richard Cook (south West) Limited in Bristol, BS11 9AR

Description

Data updated on: 12-07-2017

Richard Cook (south West) started conducting its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 07009105. The company's head office was situated in Bristol at 10 Meadow Street. This Richard Cook (south West) Limited firm had been in this business field for 8 years. The name of the firm was replaced in 2016 to Richard Cook (south West) Limited. This company former registered name was Richard Cook (bristol).

This specific business had a single director: Richard C., who was appointed in September 2009.

Previous company's names
Richard Cook (south West) Limited 2016-03-15
Richard Cook (bristol) Limited 2009-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	4 624	2 615	8 013	7 408	914

Balance Sheet
Cash Bank In Hand	8 705	3 317	11 905	13 330	18 133
Current Assets	9 416	6 199	12 705	13 330
Debtors		2 882	800
Net Assets Liabilities Including Pension Asset Liability	4 624	2 615	8 013	7 408	914
Stocks Inventory	711
Tangible Fixed Assets	1 641	5 731	4 995	5 246	3 934
Trade Debtors		2 882	800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 623	2 614	8 012	7 407	913
Shareholder Funds	4 624	2 615	8 013	7 408	914

Other Financial Data
Bank Loans Overdrafts After One Year		491
Creditors Due After One Year		491
Creditors Due After One Year Total Noncurrent Liabilities		491
Creditors Due Within One Year		7 678	8 688	10 119	19 842
Creditors Due Within One Year Total Current Liabilities	6 089	7 678
Fixed Assets	1 641	5 731
Net Current Assets Liabilities	3 327	-1 479	4 017	3 211	-1 709
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year	1 554	3 414
Par Value Share			1	1	1
Provisions For Liabilities Charges	344	1 146	999	1 049	1 311
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		6 000	930	1 500
Tangible Fixed Assets Cost Or Valuation	2 500	8 500	9 430	10 930
Tangible Fixed Assets Depreciation	859	2 769	4 435	5 684	6 996
Tangible Fixed Assets Depreciation Charged In Period			1 666	1 249	1 312
Tangible Fixed Assets Depreciation Charge For Period		1 910
Taxation Social Security Due Within One Year	4 535	4 264
Total Assets Less Current Liabilities	4 968	4 252	9 012	8 457	2 225

Company staff

Richard C.

Role: Director

Appointed: 04 September 2009

Latest update: 9 February 2024

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Confirmation statement next due date	18 September 2017
Return last made up date	04 September 2014

Annual Accounts 02/10/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02/10/2013
Annual Accounts 19/11/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19/11/2014
Annual Accounts 22/09/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22/09/2015

Richard Cook (south West) Limited

General information

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Description

Financial data based on annual reports

Company staff

Richard C.

Accounts Documents

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