Richard Cooke Engineering Steels Limited in Sheffield, S9 2UA

Description

Data updated on: 01-11-2023

This business is based in Sheffield registered with number: 02278920. This company was registered in the year 1988. The office of the company is situated at 3 Sanderson Street . The post code for this location is S9 2UA. The company's registered with SIC code 24100 meaning Manufacture of basic iron and steel and of ferro-alloys. Richard Cooke Engineering Steels Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-07-27.

Because of the company's magnitude, it was imperative to appoint extra executives: Deborah C., Lee B. and Mohammed A. who have been aiding each other since Wed, 15th Feb 2012 for the benefit of the company.

Deborah C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 087	482 371	558 896	560 658	502 318

Balance Sheet
Cash Bank In Hand	-9 159	43 185	-67 658	17 042	-14 164
Cash Bank On Hand					-14 164	-31 674	-53 575	474 167	123 616	465 719	-90 224	207 627
Current Assets	895 571	980 394	938 743	1 147 915	739 790	1 155 469	1 546 238	1 812 377	1 281 717	1 556 888	1 693 889	1 376 919
Debtors	702 753	737 010	768 945	888 789	544 540	904 915	1 328 507	1 156 618	989 589	729 341	1 155 387	919 569
Net Assets Liabilities					502 318	547 488	830 022	968 826	1 069 617	1 098 945	1 251 773
Net Assets Liabilities Including Pension Asset Liability	461 087	482 371	558 896	560 658	502 318
Other Debtors					156 908	135 020	166 282	218 918	108 569	138 819	174 047	29 079
Property Plant Equipment					603 919	601 556	557 075	523 321	513 484	491 554	482 956	468 552
Stocks Inventory	201 977	200 199	237 456	242 084	209 414
Tangible Fixed Assets	660 924	650 724	658 038	642 207	603 919
Total Inventories					209 414	282 228	271 306	181 592	168 512	361 828	628 726	249 723

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	449 087	470 371	546 896	548 658	490 318
Shareholder Funds	461 087	482 371	558 896	560 658	502 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					366 340	416 471	465 797	502 854	534 797	563 366	588 409	236 806
Average Number Employees During Period						11	11	12	12	11	11	11
Bank Borrowings Overdrafts					41 750	145 056	98 997	28 621	28 621	28 620	134 767
Creditors					251 896	239 610	150 099	66 034	37 413	8 794	925 072	469 409
Creditors Due After One Year	386 379	360 071	315 742	282 120	251 896
Creditors Due Within One Year	687 029	756 673	694 933	924 238	574 010
Dividends Paid						266 239	230 865
Finance Lease Liabilities Present Value Total					1 603	16 335	5 445	5 445
Increase From Depreciation Charge For Year Property Plant Equipment						50 131	49 326	37 057	31 943	28 569	25 043	23 317
Net Current Assets Liabilities	208 542	223 721	243 810	223 677	165 780	200 583	429 215	511 539	593 546	616 185	768 817	907 510
Number Shares Allotted		12 000	12 000	12 000	12 000
Number Shares Issued Fully Paid						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Other Creditors					251 896	223 275	144 654	66 034	37 413	8 794	5 157	5 038
Other Taxation Social Security Payable					20 237	81 679	136 927	100 384	88 548	73 561	113 842	120 384
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						311 409	513 399
Property Plant Equipment Gross Cost					970 259	1 018 027	1 022 872	1 026 175	1 048 281	1 054 920	1 071 365	705 358
Provisions For Liabilities Balance Sheet Subtotal					15 485	15 041	6 169
Provisions For Liabilities Charges	22 000	32 003	27 210	23 106	15 485
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		48 214	64 125	36 834	11 086
Tangible Fixed Assets Cost Or Valuation	849 572	869 859	922 339	959 173	970 259
Tangible Fixed Assets Depreciation	188 648	219 135	264 301	316 966	366 340
Tangible Fixed Assets Depreciation Charged In Period		44 262	49 382	52 665	49 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 775	4 216
Tangible Fixed Assets Disposals		27 927	11 645
Total Additions Including From Business Combinations Property Plant Equipment						47 768	4 845	3 303	22 106	6 639	16 445	8 913
Total Assets Less Current Liabilities	869 466	874 445	901 848	865 884	769 699	802 139	986 290	1 034 860	1 107 030	1 107 739	1 251 773	1 376 062
Trade Creditors Trade Payables					506 000	672 841	865 789	1 161 968	566 582	833 466	671 306	343 987
Trade Debtors Trade Receivables					387 632	769 895	1 162 225	937 700	881 020	590 522	981 340	890 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment												374 920
Disposals Property Plant Equipment												374 920

Company staff

Deborah C.

Role: Director

Appointed: 15 February 2012

Latest update: 6 March 2024

Lee B.

Role: Director

Appointed: 24 August 2011

Latest update: 6 March 2024

Mohammed A.

Role: Director

Appointed: 27 July 1991

Latest update: 6 March 2024

Richard C.

Role: Secretary

Appointed: 10 July 1992

Resigned: 15 February 2012

Latest update: 6 March 2024

Richard C.

Role: Director

Appointed: 27 July 1991

Resigned: 15 February 2012

Latest update: 6 March 2024

Arnold C.

Role: Secretary

Appointed: 27 July 1991

Resigned: 10 July 1992

Latest update: 6 March 2024

People with significant control

Deborah C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 May 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 March 2014

Richard Cooke Engineering Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Lee B.

Mohammed A.

Richard C.

Richard C.

Arnold C.

People with significant control

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Richard Cooke Engineering Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Lee B.

Mohammed A.

Richard C.

Richard C.

Arnold C.

People with significant control

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2014