V Cook Limited in Bristol, BS3 2DD

Description

Data updated on: 01-11-2023

V Cook came into being in 2012 as a company enlisted under no 07995224, located at BS3 2DD Bristol at 17 Duckmoor Road. The company has been in business for twelve years and its last known status is active. The firm currently known as V Cook Limited was known as V Cook Roofing up till 2012-03-22 then the business name was replaced. This firm's declared SIC number is 43910 and their NACE code stands for Roofing activities. The most recent financial reports were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/03/19.

For twelve years, this particular limited company has only been supervised by one director: Vernon C. who has been presiding over it since 2012-03-19.

Vernon C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
V Cook Limited 2012-03-22
V Cook Roofing Limited 2012-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 352	74 990	187 903	177 134

Balance Sheet
Cash Bank In Hand	30 700	50 126	33 693	227 834
Cash Bank On Hand				227 834	215 379	36 273	18 198	50 250	263 631	129 281	134 163
Current Assets	48 400	85 745	258 201	296 253	309 772	104 398	109 689	137 108	317 194	356 548	201 016
Debtors	17 700	33 619	221 308	59 919	88 393	37 410	57 251	83 208	44 063	186 167	54 853
Net Assets Liabilities				177 134	232 125			91 960	160 292	203 978	160 144
Net Assets Liabilities Including Pension Asset Liability	31 352	74 990	187 903	177 134
Property Plant Equipment				39 449	29 379	18 046	11 996	9 407	17 208	13 965	12 240
Stocks Inventory		2 000	3 200	8 500
Tangible Fixed Assets	15 805	18 996	39 757	39 449
Total Inventories				8 500	6 000	30 715	34 240	3 650	9 500	41 100	12 000
Other Debtors									1 667		1 963

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 252	74 890	187 803	177 034
Shareholder Funds	31 352	74 990	187 903	177 134

Other Financial Data
Amount Specific Advance Or Credit Directors				81 897	687	267	424	434	1 524	763	156
Amount Specific Advance Or Credit Repaid In Period Directors					163 000	161 500	115 500	94 500	62 500	95 000	157 000
Amount Specific Advance Or Credit Made In Period Directors								94 490	61 410	95 761	157 607
Accumulated Depreciation Impairment Property Plant Equipment				38 181	43 133	34 466	15 911	19 071	16 430	21 164	25 365
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				3 889	107 026	22 484	41 629	54 555	50 000	42 095	32 491
Creditors Due After One Year	8 698	3 656	10 556	3 889
Creditors Due Within One Year	24 155	26 095	99 499	154 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 930	14 740	22 593		8 416
Disposals Property Plant Equipment					7 413	20 000	33 050		12 636
Finance Lease Liabilities Present Value Total				3 889	3 889
Increase From Depreciation Charge For Year Property Plant Equipment					9 882	6 073	4 038	3 160	5 775	4 734	4 201
Net Current Assets Liabilities	24 245	59 650	158 702	141 574	202 746	81 914	68 060	82 553	193 084	232 108	180 395
Number Shares Allotted	100	100	100	100
Other Creditors				83 457	2 037	1 657	1 854	1 864	3 174	2 368	1 720
Other Taxation Social Security Payable				63 610	91 823	18 563	32 673	31 127	101 250	75 421	8 250
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				77 630	72 512	52 512	27 907	28 478	33 638	35 129	37 605
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	21 116	11 588	34 057	12 870
Tangible Fixed Assets Cost Or Valuation	21 116	30 704	64 760	77 630
Tangible Fixed Assets Depreciation	5 311	11 708	25 004	38 181
Tangible Fixed Assets Depreciation Charged In Period	5 311	6 397	13 296	13 177
Tangible Fixed Assets Disposals		2 000
Total Additions Including From Business Combinations Property Plant Equipment					2 295		8 445	571	17 796	1 491	2 476
Total Assets Less Current Liabilities	40 050	78 646	198 459	181 023	232 125	99 960	80 056	78 237	210 292	246 073	192 635
Trade Creditors Trade Payables				945	9 277	2 264	7 102	21 564	19 686	46 651	10 651
Trade Debtors Trade Receivables				59 919	88 393	37 410	57 251	83 208	42 396	186 167	52 890
Bank Borrowings Overdrafts									50 000	42 095	32 491

Company staff

Vernon C.

Role: Director

Appointed: 19 March 2012

Latest update: 28 December 2023

People with significant control

Vernon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013

V Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon C.

People with significant control

Vernon C.

Accounts Documents

Company filings

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