W.a. Cooke & Sons (site Services) Limited in Walkden, M28 3QN

Description

Data updated on: 01-11-2023

W.a. Cooke & Sons (site Services) is a business with it's headquarters at M28 3QN Walkden at Ellesmere Works. This enterprise has been registered in year 1981 and is established as reg. no. 01573639. This enterprise has been on the English market for fourty three years now and its last known state is active. The company's Standard Industrial Classification Code is 33200: Installation of industrial machinery and equipment. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-05-12.

Within the firm, a variety of director's obligations up till now have been performed by Billy C., Jeremy C., Simon C. and William C.. Amongst these four people, William C. has administered firm for the longest time, having been a part of the Management Board since June 1991. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Jeremy C. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	339 074	294 496

Balance Sheet
Cash Bank On Hand			13 009	6 301	27 224	2 251	16 913	79	70
Current Assets	592 500	756 180	849 420	681 343	706 610	595 256	531 091	752 855	214 419
Debtors	487 143	498 586	743 353	321 467	589 955	386 484	75 799	331 972	134 584
Net Assets Liabilities			342 663	370 830	510 944	397 641	211 771	21 636	722
Other Debtors			375		3 516	275	1 140	34 782	47 219
Property Plant Equipment			76 848	57 334	34 580	39 148	4 048	6 982	603
Total Inventories			93 058	353 575	89 431	206 521	438 379	420 804
Cash Bank In Hand	46 757	18 969
Net Assets Liabilities Including Pension Asset Liability	339 074	294 496
Stocks Inventory	58 600	238 625
Tangible Fixed Assets	36 811	30 884

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	338 974	294 396
Shareholder Funds	339 074	294 496

Other Financial Data
Accrued Liabilities Deferred Income			22 598	29 074	52 524	41 465	14 979	41 129
Accumulated Depreciation Impairment Property Plant Equipment			31 198	42 228	45 785	58 721	15 786	2 544	1 907
Amounts Owed By Group Undertakings				139 489	259 796	140 693
Amounts Owed To Group Undertakings			274 947				66 714	111 797
Average Number Employees During Period					14	11	10	12	5
Bank Borrowings Overdrafts							50 000	35 851	25 833
Corporation Tax Payable				19 560	48 822		10 790
Corporation Tax Recoverable						15 144	15 144
Creditors			44 625	25 639	3 801	7 985	53 992	35 851	25 833
Finance Lease Liabilities Present Value Total			44 625	25 639	3 801	7 985	3 992
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 427	5 645
Increase From Depreciation Charge For Year Property Plant Equipment				19 120	14 367	12 936	9 884	4 168	1 263
Net Current Assets Liabilities	302 263	264 545	320 918	347 017	483 965	371 326	261 715	50 505	25 952
Number Shares Issued Fully Paid				100
Other Creditors			7 819	14 950	5 791	6 412	6 377	16 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 090	10 810		52 819	17 410	1 900
Other Disposals Property Plant Equipment				8 845	19 196		78 495	26 412	7 016
Other Taxation Social Security Payable			64 529	40 918	50 291	45 972	61 060	14 921
Par Value Share		1		1
Prepayments Accrued Income			4 285	5 821	6 416	7 411	7 565	164 014	71 718
Property Plant Equipment Gross Cost			108 046	99 561	80 365	97 869	19 834	9 526	2 510
Provisions For Liabilities Balance Sheet Subtotal			10 478	7 882	3 800	4 848
Total Additions Including From Business Combinations Property Plant Equipment				361		17 504	460	16 104
Total Assets Less Current Liabilities	339 074	295 429	397 766	404 351	518 545	410 474	265 763	57 487	26 555
Trade Creditors Trade Payables			139 623	210 838	50 033	122 288	105 464	450 031	111 606
Trade Debtors Trade Receivables			450 763	176 157	320 227	222 961	51 950	133 176	15 647
Creditors Due Within One Year	290 237	491 635
Fixed Assets	36 811	30 884
Number Shares Allotted		100
Provisions For Liabilities Charges		933
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 600
Tangible Fixed Assets Cost Or Valuation	89 387	81 962
Tangible Fixed Assets Depreciation	52 576	51 078
Tangible Fixed Assets Depreciation Charged In Period		9 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 388
Tangible Fixed Assets Disposals		14 025