Founded in 2017, Cooks Agricultural Engineering, classified under reg no. 10613205 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. James C., appointed on 10 February 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 10613205 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Repair of other equipment |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2017
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is James C. The abovementioned PSC and has 75,01-100% shares.
James C.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 932 | 5 143 | 6 433 | 14 209 | 13 824 | 12 289 |
| Current Assets | 10 149 | 8 149 | 22 705 | 45 989 | 57 085 | 49 831 |
| Debtors | 7 702 | 1 006 | 14 272 | 29 780 | 41 261 | 35 542 |
| Net Assets Liabilities | 2 885 | 5 617 | 19 747 | 26 578 | 44 640 | 35 586 |
| Other Debtors | 321 | 1 006 | 2 153 | 20 000 | 17 527 | 13 149 |
| Property Plant Equipment | 1 125 | 6 202 | 7 457 | 30 505 | 32 992 | 23 477 |
| Total Inventories | 1 515 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | 1 621 | 3 516 | 11 231 | 20 744 | 30 259 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 323 | 6 500 | 3 150 | 30 763 | 12 000 | |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 3 | 4 |
| Bank Borrowings Overdrafts | 24 999 | 22 743 | 19 419 | |||
| Corporation Tax Payable | 915 | 433 | 3 724 | 2 279 | 1 281 | |
| Creditors | 8 389 | 8 734 | 10 415 | 10 885 | 12 489 | 11 925 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 1 423 | 1 895 | 7 715 | 9 513 | 9 515 |
| Net Current Assets Liabilities | 1 760 | -585 | 12 290 | 35 104 | 44 596 | 37 906 |
| Other Creditors | 7 474 | 8 301 | 6 691 | 10 867 | 6 597 | 7 071 |
| Other Taxation Social Security Payable | 18 | 3 613 | 3 573 | |||
| Property Plant Equipment Gross Cost | 1 323 | 7 823 | 10 973 | 41 736 | 53 736 | 53 736 |
| Total Assets Less Current Liabilities | 2 885 | 5 617 | 19 747 | 65 609 | 77 588 | 61 383 |
| Trade Debtors Trade Receivables | 7 381 | 12 119 | 9 780 | 23 734 | 22 393 | |
| Advances Credits Directors | 6 300 | 6 953 | 4 869 | 4 744 | 827 | 515 |
| Advances Credits Made In Period Directors | 10 746 | 11 634 | 19 336 | 25 733 | 49 974 | |
| Advances Credits Repaid In Period Directors | 17 046 | 12 287 | 17 252 | 25 608 | 44 403 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tuesday 5th March 2024 director's details were changed filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
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