W.l.cooke(precision Tools)limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

W.l.cooke(precision Tools) has been on the market for seventy six years. Established under company registration number 00455990, this firm is registered as a Private Limited Company. You may visit the office of this firm during its opening times under the following address: Riverside House 1-5 Como Street, RM7 7DN Romford. This firm's principal business activity number is 47190 and has the NACE code: Other retail sale in non-specialised stores. W.l.cooke(precision Tools)ltd released its account information for the financial year up to 2022-06-30. The firm's latest confirmation statement was filed on 2023-03-08.

As found in this specific enterprise's executives data, since 1998-12-22 there have been two directors: Michael S. and Valerie S.. To find professional help with legal documentation, this particular business has been utilizing the skills of Valerie S. as a secretary.

Valerie S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 213	122 462	11 764	284 794	311 415	333 707

Balance Sheet
Cash Bank In Hand	5 127	2 004	3 396	322	5 787	266
Cash Bank On Hand						266	1 701	266	266	266	11 018	18 062	10 619
Current Assets	186 200	177 807	30 562	322				266	8 295	266
Debtors	68 131	45 058	10 638						8 029
Net Assets Liabilities						306 738	334 193	339 684	351 246	330 871	345 219	356 782	352 362
Other Debtors									8 029
Stocks Inventory	112 942	130 745	16 528
Tangible Fixed Assets	95 370	89 497	84 103	2 995	400 000	400 000

Capital & Reserves
Called Up Share Capital	4 150	4 150	4 150	4 150	4 150	4 150
Profit Loss Account Reserve	124 063	118 312	7 614	-40 785	-14 164	8 128
Shareholder Funds	128 213	122 462	11 764	284 794	311 415	333 707

Other Financial Data
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings Overdrafts						950		14 991	14 116	21 621
Creditors						66 559	42 247	35 321	31 788	44 134	40 538	36 019	25 019
Creditors Due Within One Year	153 357	144 842	102 901	118 523	94 372	66 559
Fixed Assets			84 103	402 995	400 000
Investment Property						400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	32 843	32 965	-72 339	-118 201	-88 585	-66 293	-40 546	-35 055	-23 493	-43 868	-29 520	-17 957	-14 400
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Other Creditors						57 348	33 680	14 277	10 833	12 658	27 689	21 450	17 230
Other Taxation Social Security Payable						8 262	8 568	6 053	6 839	9 855	12 849	14 569	7 789
Par Value Share		0	0	0	0	0
Provisions For Liabilities Balance Sheet Subtotal						26 969	25 261	25 261	25 261	25 261	25 261	25 261	33 238
Revaluation Reserve				321 429	321 429	321 429
Tangible Fixed Assets Cost Or Valuation	228 087	228 087	228 087	17 415	400 000
Tangible Fixed Assets Depreciation	132 717	138 590	143 984	14 420
Tangible Fixed Assets Depreciation Charged In Period		5 873	5 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				71 597	14 420
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-57 967
Tangible Fixed Assets Disposals				74 134
Tangible Fixed Assets Increase Decrease From Revaluations				321 429
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-136 538	-17 415
Total Assets Less Current Liabilities	128 213	122 462	11 764	284 794	311 415	333 707	359 454	364 945	376 507	356 132	370 480	382 043	385 600
Trade Creditors Trade Payables						-1	-1
Value Shares Allotted	150	150	150	150	150	150