Cookequip started in year 2005 as Private Limited Company with registration number 05379990. The Cookequip company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.
The firm has 2 directors, namely Samantha H., Clive H.. Of them, Clive H. has been with the company the longest, being appointed on 2 March 2005 and Samantha H. has been with the company for the least time - from 17 July 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lloyd K. who worked with the the firm until 1 March 2013.
| Office Address | Chancery House |
| Office Address2 | 30 St Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 05379990 |
| Date of Incorporation | Wed, 2nd Mar 2005 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 17 July 2019
Position: Director
Appointed: 02 March 2005
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Clive H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 47 783 | 48 687 | 54 477 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 107 | 17 540 | 27 227 | ||||||
| Cash Bank On Hand | 27 227 | 34 080 | 34 788 | 17 371 | 19 946 | 39 684 | 22 569 | ||
| Current Assets | 54 869 | 53 585 | 61 479 | 64 133 | 57 565 | 44 879 | 52 152 | 43 584 | 24 996 |
| Debtors | 7 762 | 10 045 | 15 252 | 9 053 | 7 777 | 8 508 | 11 206 | 2 900 | 1 927 |
| Other Debtors | 5 419 | 817 | 922 | 13 | 2 900 | 587 | |||
| Property Plant Equipment | 649 | 431 | 225 | 150 | 439 | 293 | 458 | ||
| Stocks Inventory | 14 000 | 26 000 | 19 000 | ||||||
| Tangible Fixed Assets | 872 | 823 | 649 | ||||||
| Total Inventories | 19 000 | 21 000 | 15 000 | 19 000 | 21 000 | 1 000 | 500 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 47 683 | 48 587 | 54 377 | ||||||
| Shareholder Funds | 47 783 | 48 687 | 54 477 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 444 | 662 | 657 | 732 | 636 | 782 | 536 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 7 651 | 7 069 | 3 408 | 9 058 | 5 692 | 26 574 | 12 267 | ||
| Creditors Due Within One Year | 7 958 | 5 721 | 7 651 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 | 315 | 474 | ||||||
| Disposals Property Plant Equipment | 211 | 362 | 520 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 114 | 75 | 219 | 146 | 228 | |||
| Net Current Assets Liabilities | 46 911 | 47 864 | 53 828 | 57 064 | 54 157 | 35 821 | 46 460 | 17 010 | 12 729 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 4 009 | 4 035 | 1 321 | 2 027 | 2 216 | 22 217 | 12 217 | ||
| Other Taxation Social Security Payable | 1 491 | 1 375 | 1 732 | 4 703 | 3 252 | 4 239 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 093 | 1 093 | 882 | 882 | 1 075 | 1 075 | 994 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 362 | 731 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 868 | 3 230 | 1 093 | ||||||
| Tangible Fixed Assets Depreciation | 1 996 | 2 407 | 444 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 411 | 324 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 287 | ||||||||
| Tangible Fixed Assets Disposals | 2 868 | ||||||||
| Total Assets Less Current Liabilities | 47 783 | 48 687 | 54 477 | 57 495 | 54 382 | 35 971 | 46 899 | 17 303 | 13 187 |
| Trade Creditors Trade Payables | 2 151 | 1 659 | 355 | 2 328 | 224 | 118 | 50 | ||
| Trade Debtors Trade Receivables | 9 833 | 9 053 | 6 960 | 7 586 | 11 193 | 1 340 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 555 | 439 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 9th, May 2022 |
accounts | Free Download (7 pages) |
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