Founded in 2003, Cooks (midlands), classified under reg no. 04900274 is an active company. Currently registered at Horsepool Grange LE67 9TW, Stanton Under Bardon the company has been in the business for 21 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2005-09-01 Cooks (midlands) Limited is no longer carrying the name Cook Agricultural.
There is a single director in the company at the moment - Darren C., appointed on 14 October 2003. In addition, a secretary was appointed - Darren C., appointed on 16 September 2003. As of 28 May 2024, there were 2 ex directors - Terence C., William C. and others listed below. There were no ex secretaries.
This company operates within the LE67 9TW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1137009 . It is located at Horsepool Grange, Elliotts Lane, Markfield with a total of 1 cars.
| Office Address | Horsepool Grange |
| Office Address2 | Elliots Lane |
| Town | Stanton Under Bardon |
| Post code | LE67 9TW |
| Country of origin | United Kingdom |
| Registration Number | 04900274 |
| Date of Incorporation | Tue, 16th Sep 2003 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 14 October 2003
Position: Secretary
Appointed: 16 September 2003
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Darren C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is William C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Darren C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William C.
| Notified on | 6 April 2016 |
| Ceased on | 6 August 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Cook Agricultural | September 1, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 281 102 | 170 681 | 260 216 | 395 195 | 220 594 | 273 707 |
| Current Assets | 2 218 934 | 1 909 688 | 2 304 811 | 2 785 348 | 2 731 394 | 2 615 210 |
| Debtors | 433 234 | 132 702 | 420 540 | 347 250 | 398 136 | 536 010 |
| Net Assets Liabilities | 1 261 477 | 1 267 618 | 1 266 407 | 1 367 765 | 1 394 458 | 1 559 115 |
| Other Debtors | 62 360 | 44 508 | 103 105 | 114 935 | 43 717 | 172 846 |
| Property Plant Equipment | 136 642 | 153 373 | 140 954 | 155 276 | 147 875 | |
| Total Inventories | 1 504 598 | 1 606 305 | 1 624 055 | 2 042 903 | 2 112 664 | 1 805 493 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 154 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 154 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 154 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 600 | 6 300 | 7 000 | 7 000 | 7 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 170 871 | 205 041 | 222 772 | 246 395 | 265 375 | 57 881 |
| Average Number Employees During Period | 16 | 39 | 16 | 16 | 16 | 16 |
| Creditors | 11 667 | 768 743 | 29 661 | 21 887 | 20 727 | 87 990 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 412 | 20 628 | 20 332 | 33 482 | ||
| Disposals Property Plant Equipment | 57 271 | 23 452 | 23 094 | 42 687 | ||
| Finance Lease Liabilities Present Value Total | 11 667 | 11 667 | 29 661 | 21 887 | 20 727 | 87 990 |
| Fixed Assets | 138 042 | 154 073 | 140 954 | 155 276 | 147 875 | 630 899 |
| Increase Decrease In Property Plant Equipment | 58 469 | 8 951 | 30 048 | 139 946 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 700 | 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 170 | 26 143 | 44 251 | 39 312 | 74 959 | |
| Intangible Assets | 1 400 | 700 | ||||
| Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Net Current Assets Liabilities | 1 158 102 | 1 140 945 | 1 181 705 | 1 263 878 | 1 294 738 | 1 079 769 |
| Other Creditors | 416 995 | 467 612 | 525 756 | 705 138 | 566 527 | 153 788 |
| Other Taxation Social Security Payable | 62 143 | 40 391 | 35 368 | 51 866 | 77 664 | 54 584 |
| Property Plant Equipment Gross Cost | 307 513 | 358 414 | 363 726 | 401 671 | 413 250 | 937 751 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 000 | 27 400 | 26 591 | 29 502 | 27 428 | 63 563 |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 901 | 62 583 | 61 397 | 34 673 | 567 188 | |
| Total Assets Less Current Liabilities | 1 296 144 | 1 295 018 | 1 322 659 | 1 419 154 | 1 442 613 | 1 710 668 |
| Trade Creditors Trade Payables | 570 027 | 249 073 | 547 152 | 749 994 | 771 153 | 1 244 861 |
| Trade Debtors Trade Receivables | 370 874 | 88 194 | 317 435 | 232 315 | 354 419 | 363 164 |
| Horsepool Grange | |
|---|---|
| Address | Elliotts Lane , Stanton Under Bardon |
| City | Markfield |
| Post code | LE67 9TW |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 9th, February 2024 |
accounts | Free Download (11 pages) |
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