The Cooker Shop Ltd in Bootle, L20 7AP

Description

Data updated on: 05-03-2018

The Cooker Shop started conducting its business in the year 2009 as a Private Limited Company with reg. no. 07070583. The company's head office was registered in Bootle at Landmark House. This particular The Cooker Shop Ltd business had been operating on the market for nine years.

The executives were: Jack L. assigned to lead the company on 2015-11-13, Thomas L. assigned to lead the company in 2014 and Andrew L. assigned to lead the company in 2013 in December.

Executives who had significant control over the firm were: Andrew L. owned 1/2 or less of company shares. Thomas L. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	583	640	1 624	1 349	3 605

Balance Sheet
Cash Bank In Hand	38	110	1 437	5 307	20 910
Current Assets	1 888	1 760	4 887	25 657	53 160
Net Assets Liabilities Including Pension Asset Liability	583	640	1 624	1 349	3 605
Stocks Inventory	1 850	1 650	3 450	20 350	32 250
Tangible Fixed Assets	562	421	571	2 622	2 060

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	433	490	1 474	1 199	3 455
Shareholder Funds	583	640	1 624	1 349	3 605

Other Financial Data
Creditors Due Within One Year	1 755	1 457	3 720	26 406	51 203
Net Current Assets Liabilities	133	303	1 167	-749	1 957
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	112	84	114	524	412
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions			340	2 925
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 340	4 265
Tangible Fixed Assets Depreciation	438	579	769	1 643	2 205
Tangible Fixed Assets Depreciation Charged In Period		141	190	874	562
Total Assets Less Current Liabilities	695	724	1 738	1 873	4 017
Advances Credits Directors	850	357	1 956	10 909	31 179
Advances Credits Made In Period Directors		493
Advances Credits Repaid In Period Directors	566		1 599	8 953