T.w. Cook Limited in North Lincolnshire, DN15 0DA

Description

Data updated on: 01-11-2023

The enterprise called T.w. Cook was created on 1975-10-28 as a Private Limited Company. This firm's head office can be found at North Lincolnshire on Sandhouse Farm, Appleby. If you want to reach the business by mail, its postal code is DN15 0DA. The office reg. no. for T.w. Cook Limited is 01231451. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-04-30 is the last time account status updates were reported.

According to the latest data, there’s a single director in the company: Trevor C. (since 1991-09-20). Since 1991 Jean C., had performed the duties for the company up until the resignation on 1999-03-01. What is more, the managing director's efforts are often backed by a secretary - Andrew C., who was appointed by the company on 1999-03-01.

Trevor C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 163	127 919	127 397	124 776	123 311

Balance Sheet
Cash Bank On Hand						16 430	17 129	29 640	34 441	42 463	34 591	18 459	6 467
Net Assets Liabilities						121 112	125 814
Property Plant Equipment						165 010	164 496	163 982	163 468	162 955	162 655	162 591
Current Assets	1 653	5 978	168	12 112	13 647	16 430					34 591	21 107	8 726
Debtors					3 000							2 648	2 259
Other Debtors												2 648	2 259
Cash Bank In Hand	1 653	5 978	168	12 112	10 647	16 430
Intangible Fixed Assets	100	100	100
Net Assets Liabilities Including Pension Asset Liability	125 163	127 919	127 397	124 776	123 311	121 112
Tangible Fixed Assets	165 893	164 502	163 802	166 127	165 624	165 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 063	127 819	127 297	124 676	123 211	121 012
Shareholder Funds	125 163	127 919	127 397	124 776	123 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						229 043	229 557	230 071	230 585	231 098	231 398	231 462	2 611
Creditors						42 103	55 911	50 316	34 944	27 735	13 834	9 419	31 372
Fixed Assets	165 993	164 602	163 902	166 127	165 624	165 110	164 596	164 082	163 568	163 055	162 755	162 691	162 627
Increase From Depreciation Charge For Year Property Plant Equipment							514	514	514	513	300	64	64
Investments Fixed Assets					100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100
Net Current Assets Liabilities	-40 830	-36 683	-36 505	-23 044	-24 006	-25 673	-38 782	-20 676	-503	14 728	20 757	11 688	-22 646
Other Creditors						18 325	42 107	36 699	20 829	14 099	1 811	2 419	30 634
Property Plant Equipment Gross Cost						394 053	394 053	394 053	394 053	394 053	394 053	103 824
Taxation Social Security Payable						12 079	13 804
Total Assets Less Current Liabilities	125 163	127 919	139 204	143 083	141 618	139 437	125 814	143 405	163 065	177 783	183 512	174 379	139 981
Dividends Paid								40 000	40 000	42 853	45 222		25 000
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Investments Other Than Loans							100	100	100	100	100	100	100
Other Taxation Social Security Payable							13 804	13 617	14 115	13 625	12 023
Par Value Share	1	1	1	1	1	1		1	1	1	1	1	1
Profit Loss								57 591	59 659	57 571	50 951	-9 133	-9 398
Trade Creditors Trade Payables										11		7 000	738
Capital Employed					123 311	121 112
Creditors Due After One Year			11 807	18 307	18 307	18 325
Creditors Due Within One Year	42 483	42 661	36 673	35 156	37 653	42 103
Intangible Fixed Assets Cost Or Valuation	100	100	100
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year			11 807	18 307	18 307
Other Creditors Due Within One Year	42 483	29 624	25 249	24 242	25 393
Profit Loss For Period	46 740	50 756
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 000
Tangible Fixed Assets Cost Or Valuation	393 753	393 753	393 853	394 153	394 153	394 053
Tangible Fixed Assets Depreciation	227 860	229 251	229 951	228 026	228 529	229 043
Tangible Fixed Assets Depreciation Charged In Period		1 391	700	413	503	514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 338
Tangible Fixed Assets Disposals				2 700
Taxation Social Security Due Within One Year		13 037	11 412	10 914	12 260
Trade Creditors Within One Year			12

Company staff

Andrew C.

Role: Secretary

Appointed: 01 March 1999

Latest update: 28 March 2024

Trevor C.

Role: Director

Appointed: 20 September 1991

Latest update: 28 March 2024

People with significant control

Trevor C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 06 August 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	06 August 2012
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 October 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	09 December 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 July 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 July 2015

T.w. Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Trevor C.

Jean C.

People with significant control

Trevor C.

Accounts Documents

Company filings

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