Founded in 2008, Alan Cooke Estate Agents, classified under reg no. 06539351 is an active company. Currently registered at 382 Harrogate Road LS17 6PY, Leeds the company has been in the business for sixteen years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Jeremy C., appointed on 7 September 2016. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 382 Harrogate Road |
| Town | Leeds |
| Post code | LS17 6PY |
| Country of origin | United Kingdom |
| Registration Number | 06539351 |
| Date of Incorporation | Wed, 19th Mar 2008 |
| Industry | Real estate agencies |
| End of financial Year | 29th April |
| Company age | 16 years old |
| Account next due date | Mon, 29th Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 07 September 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Jeremy C. This PSC and has 50,01-75% shares. The second one in the PSC register is Jeremy H. This PSC owns 25-50% shares.
Jeremy C.
| Notified on | 19 March 2017 |
| Nature of control: |
50,01-75% shares |
Jeremy H.
| Notified on | 19 March 2017 |
| Ceased on | 20 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 73 093 | 46 174 | 54 783 | 52 140 | 47 749 | 122 127 | 127 870 | 92 496 |
| Current Assets | 88 150 | 53 264 | 67 726 | 76 704 | 86 371 | 147 460 | 136 603 | 100 612 |
| Debtors | 15 057 | 7 090 | 12 943 | 24 564 | 38 622 | 25 333 | 8 733 | 8 116 |
| Net Assets Liabilities | -100 066 | -96 272 | -80 300 | -88 382 | ||||
| Other Debtors | 1 089 | |||||||
| Property Plant Equipment | 3 373 | 2 742 | 2 853 | 4 235 | 2 962 | 4 145 | 5 600 | 6 456 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 050 | 3 880 | 3 015 | 3 015 | 3 015 | 2 650 | ||
| Accumulated Amortisation Impairment Intangible Assets | 288 425 | 333 600 | 378 775 | 423 950 | 469 125 | 514 300 | 559 475 | 604 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 382 | 29 296 | 30 247 | 31 659 | 32 931 | 34 312 | 35 045 | 37 196 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 283 | 1 063 | 2 794 | 2 563 | 3 321 | 3 007 | ||
| Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 15 344 | 5 000 | 5 000 | |||||
| Corporation Tax Payable | 2 688 | 13 903 | ||||||
| Corporation Tax Recoverable | 3 462 | 3 462 | ||||||
| Creditors | 458 068 | 437 058 | 408 185 | 392 621 | 415 274 | 403 577 | 341 361 | 272 467 |
| Dividends Paid On Shares | 316 225 | 271 050 | 225 875 | |||||
| Fixed Assets | 364 142 | 319 078 | 275 285 | 228 837 | 184 845 | 141 125 | 96 806 | |
| Further Item Creditors Component Total Creditors | 417 168 | 417 338 | 381 546 | 385 467 | 381 440 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 671 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 45 175 | 45 175 | 45 175 | 45 175 | 45 175 | 45 175 | 45 175 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 914 | 951 | 1 412 | 1 273 | 1 381 | 1 866 | 2 151 | |
| Intangible Assets | 406 575 | 361 400 | 316 225 | 271 050 | 225 875 | 180 700 | 135 525 | 90 350 |
| Intangible Assets Gross Cost | 695 000 | 695 000 | 695 000 | 695 000 | 695 000 | 695 000 | 695 000 | |
| Net Current Assets Liabilities | -369 918 | -383 794 | -340 459 | -345 629 | -328 903 | -256 117 | -204 758 | -171 855 |
| Number Shares Issued Fully Paid | 3 | |||||||
| Other Creditors | 424 361 | 391 961 | 392 621 | 392 528 | 357 494 | 313 511 | 236 590 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 425 960 | 424 361 | 16 224 | 15 011 | 7 402 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 133 | |||||||
| Other Disposals Property Plant Equipment | 1 133 | |||||||
| Other Taxation Social Security Payable | 4 714 | 14 007 | 15 975 | 25 655 | ||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 3 788 | 1 529 | 373 | 387 | 748 | 988 | 321 | 370 |
| Property Plant Equipment Gross Cost | 31 755 | 32 038 | 33 100 | 35 894 | 35 894 | 38 457 | 40 645 | 43 652 |
| Total Assets Less Current Liabilities | 40 030 | -19 652 | -21 381 | -70 344 | -100 066 | -71 272 | -63 633 | -75 049 |
| Total Borrowings | 5 863 | 14 701 | 15 344 | 25 000 | 16 667 | 13 333 | ||
| Trade Creditors Trade Payables | 4 742 | 3 143 | 7 400 | 4 139 | 8 073 | 18 173 | 6 875 | 5 222 |
| Trade Debtors Trade Receivables | 10 180 | 2 099 | 9 108 | 24 177 | 37 874 | 24 345 | 8 412 | 7 746 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 28th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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