T. Cook & Son (farmers) Limited in Withernsea, HU12 0LH

Description

Data updated on: 01-11-2023

T. Cook & Son (farmers) Limited with the registration number 00506786 has been a part of the business world for 72 years. This Private Limited Company can be found at Kenby Farm, Owstwick, Roos in Withernsea and its zip code is HU12 0LH. This firm's registered with SIC code 49410 which means Freight transport by road. T. Cook & Son (farmers) Ltd released its latest accounts for the period up to 2022/06/30. The company's latest annual confirmation statement was submitted on 2022/12/18.

From the data we have gathered, this company was formed in 1952 and has so far been supervised by eight directors, and out of them four (Thomas C., James C., Thomas C. and Max C.) are still listed as current directors.

Executives with significant control over the firm are: Max C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	511 665	486 467	517 555

Balance Sheet
Cash Bank In Hand	6 551	4 912	4 651
Cash Bank On Hand				1 095	5	4 372	1 383	679	1 454	1 215
Current Assets	362 568	327 820	426 309	463 933	479 790	447 214	386 206	500 298	596 384	594 032
Debtors	138 233	129 224	181 005	209 845	247 275	252 872	222 873	283 774	250 224	287 213
Net Assets Liabilities				531 503	461 804	545 609	587 778	592 082	794 779	670 705
Net Assets Liabilities Including Pension Asset Liability	511 665	486 467	517 555
Property Plant Equipment			2 218 848	2 271 372	2 391 859	2 281 511	2 368 368	2 229 435	2 262 362
Stocks Inventory	217 784	193 684	233 156
Tangible Fixed Assets	1 741 586	1 753 954	2 218 848
Total Inventories				249 420	232 510	189 970	161 950	215 845	344 706	305 604

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500
Profit Loss Account Reserve	491 665	466 467	497 555
Shareholder Funds	511 665	486 467	517 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 008 430	2 029 158	2 174 440	2 176 088	2 344 456	1 997 157	2 156 987	2 288 358
Average Number Employees During Period				13	12	12	14	14	14	14
Bank Borrowings				1 245 442	1 185 532	1 125 850	1 367 522	1 282 486	1 184 247	1 120 611
Bank Borrowings Overdrafts				685 000	685 000	685 000	685 000	685 000	685 000	395 000
Bank Overdrafts				344 214	434 150	382 566	212 371	331 512	290 467	317 246
Capital Redemption Reserve	7 500	7 500	7 500
Creditors				1 345 085	1 372 379	1 232 595	1 399 045	1 249 976	1 198 322	1 180 065
Creditors Due After One Year	675 469	477 519	1 262 980
Creditors Due Within One Year	811 385	979 914	738 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment				138 152	53 000	178 202	19 294	511 831	18 593	83 781
Disposals Property Plant Equipment				242 525	95 000	240 850	50 000	602 247	23 650	157 636
Fixed Assets	1 747 048	1 758 204	2 223 098	2 275 476	2 395 963	2 285 616	2 372 473	2 233 540	2 266 467	2 346 411
Increase From Depreciation Charge For Year Property Plant Equipment				158 880	198 282	179 850	187 662	164 532	178 423	215 152
Investments Fixed Assets	5 462	4 250	4 250	4 104	4 104	4 105	4 105	4 105	4 105	4 105
Net Assets Liabilities Subsidiaries						-1	3 692	-121	1 356	4 034
Net Current Assets Liabilities	-448 817	-652 094	-311 751	-257 405	-413 981	-363 919	-252 680	-279 252	-149 789	-352 292
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		12 500	12 500
Number Shares Issued Fully Paid					100	100	100	100	100	12 500
Number Shares Issued Specific Share Issue					100
Par Value Share		1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Prepayments Accrued Income Current Asset			7 497
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 573
Profit Loss Subsidiaries							-3 693	3 813	-1 477	-2 678
Property Plant Equipment Gross Cost			4 227 278	4 300 530	4 566 299	4 457 599	4 712 824	4 226 592	4 419 349	4 630 664
Provisions								112 230	123 577	143 349
Provisions For Liabilities Balance Sheet Subtotal				141 483	147 799	143 493	132 970	112 230	123 577	143 349
Provisions For Liabilities Charges	111 097	142 124	130 812
Secured Debts		835 206	1 673 056
Share Capital Allotted Called Up Paid	12 500	12 500	12 500
Tangible Fixed Assets Additions		173 164	618 084
Tangible Fixed Assets Cost Or Valuation	3 576 930	3 662 844	4 227 278
Tangible Fixed Assets Depreciation	1 835 344	1 908 890	2 008 430
Tangible Fixed Assets Depreciation Charged In Period		140 736	136 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 190	37 247
Tangible Fixed Assets Disposals		87 250	53 650
Total Additions Including From Business Combinations Property Plant Equipment				315 777	360 769	132 150	305 225	116 015	216 407	368 951
Total Assets Less Current Liabilities	1 298 231	1 106 110	1 911 347	2 018 071	1 981 982	1 921 697	2 119 793	1 954 288	2 116 678	1 994 119
Total Borrowings				1 843 323	2 015 312	1 812 188	1 807 183	1 761 700	1 622 862	1 646 649

Company staff

Thomas C.

Role: Director

Appointed: 09 July 2012

Latest update: 5 January 2024

James C.

Role: Director

Appointed: 09 July 2012

Latest update: 5 January 2024

Thomas C.

Role: Director

Appointed: 27 June 1996

Latest update: 5 January 2024

Max C.

Role: Director

Appointed: 27 June 1996

Latest update: 5 January 2024

Charlotte G.

Role: Secretary

Appointed: 21 January 2016

Resigned: 02 January 2018

Latest update: 5 January 2024

Roger C.

Role: Director

Appointed: 27 June 1996

Resigned: 14 December 2009

Latest update: 5 January 2024

Paul C.

Role: Director

Appointed: 27 June 1996

Resigned: 14 December 2009

Latest update: 5 January 2024

Dorothy C.

Role: Secretary

Appointed: 31 December 1991

Resigned: 21 January 2016

Latest update: 5 January 2024

Phylis C.

Role: Director

Appointed: 31 December 1991

Resigned: 28 June 1996

Latest update: 5 January 2024

Thomas C.

Role: Director

Appointed: 31 December 1991

Resigned: 22 November 2007

Latest update: 5 January 2024

People with significant control

Max C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

T. Cook & Son (farmers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

James C.

Thomas C.

Max C.

Charlotte G.

Roger C.

Paul C.

Dorothy C.

Phylis C.

Thomas C.

People with significant control

Max C.

Thomas C.

Accounts Documents

Company filings

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