BizStats
You are here: bizstats.co.uk > a-z index > D list

D.a. Cook (builders) Limited EVESHAM

Founded in 1974, D.a. Cook (builders), classified under reg no. 01180705 is an active company. Currently registered at Saberton Farm Beckford Road WR11 7QW, Evesham the company has been in the business for fifty years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on 2022-04-30.

The company has 3 directors, namely Joseph C., Donald C. and Penelope C.. Of them, Donald C., Penelope C. have been with the company the longest, being appointed on 28 February 1992 and Joseph C. has been with the company for the least time - from 22 September 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.

D.a. Cook (builders) Limited Address / Contact

Office Address Saberton Farm Beckford Road
Office Address2 Dumbleton
Town Evesham
Post code WR11 7QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01180705
Date of Incorporation Tue, 13th Aug 1974
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 29th April
Company age 50 years old
Account next due date Mon, 29th Jan 2024 (99 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Penelope C.

Position: Secretary

Resigned:

Joseph C.

Position: Director

Appointed: 22 September 2016

Donald C.

Position: Director

Appointed: 28 February 1992

Penelope C.

Position: Director

Appointed: 28 February 1992

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Penelope C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Donald C. This PSC owns 50,01-75% shares.

Penelope C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Donald C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth451 787506 331       
Balance Sheet
Cash Bank In Hand643 174431 970       
Cash Bank On Hand 431 970103 865727 240240 667374 483519 167365 112156 247
Current Assets880 165953 4091 333 7691 720 1491 528 0431 563 3271 789 3341 770 9231 593 252
Debtors232 231516 679680 084406 6111 258 6861 089 1841 205 5071 401 0511 432 245
Net Assets Liabilities 506 331621 134721 866725 120727 552742 343859 619921 572
Net Assets Liabilities Including Pension Asset Liability451 787506 331       
Other Debtors 235 302206 50075 200643 814640 347599 7581 035 516738 169
Property Plant Equipment 76 60575 56656 51137 95349 42944 94982 89892 376
Tangible Fixed Assets48 39076 605       
Total Inventories  545 060581 53823 93094 90059 900  
Reserves/Capital
Called Up Share Capital2 0002 000       
Profit Loss Account Reserve449 787504 331       
Shareholder Funds451 787506 331       
Other
Accrued Liabilities 19 37968 51494 10121 63521 12026 42424 41932 504
Accumulated Depreciation Impairment Property Plant Equipment 89 970115 159115 317123 374120 200129 742120 960133 861
Amounts Recoverable On Contracts 109 919328 993109 005286 452239 543418 36765 176339 322
Average Number Employees During Period 2323242426242424
Corporation Tax Payable 35 25731 63729 9435 390 5 70522 33612 973
Creditors 9 3274 1651 255 2941 043 8761 087 4041 293 3401 188 452956 056
Creditors Due After One Year4 0759 327       
Creditors Due Within One Year682 693710 356       
Current Asset Investments4 7604 7604 7604 7604 7604 7604 7604 7604 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment   18 6794 59419 6515 44236 48117 890
Disposals Property Plant Equipment   18 89710 50121 4327 13541 47219 880
Finance Lease Liabilities Present Value Total 9 3274 1654 559     
Fixed Assets258 390286 605285 566266 511247 953259 429254 949292 898302 376
Increase From Depreciation Charge For Year Property Plant Equipment  25 18918 83712 65116 47714 98427 69930 791
Investment Property 210 000210 000210 000210 000210 000210 000210 000210 000
Investment Property Fair Value Model 210 000210 000210 000210 000210 000210 000210 000 
Net Current Assets Liabilities197 472243 053352 733464 855484 167475 923495 994582 471637 196
Number Shares Allotted 2 000       
Other Creditors 5 7705 8026 3547 3326 9607 9627 9172 878
Other Taxation Social Security Payable 21 94024 76041 10020 21867 48339 28197 61956 829
Par Value Share 1       
Prepayments  10 96811 00011 000  2 6142 652
Property Plant Equipment Gross Cost 166 575190 725171 828161 327169 629174 691203 858226 237
Provisions For Liabilities Balance Sheet Subtotal 14 00013 0009 5007 0007 8008 60015 75018 000
Provisions For Liabilities Charges 14 000       
Share Capital Allotted Called Up Paid2 0002 000       
Tangible Fixed Assets Additions 55 675       
Tangible Fixed Assets Cost Or Valuation143 595166 575       
Tangible Fixed Assets Depreciation95 20589 970       
Tangible Fixed Assets Depreciation Charged In Period 25 534       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 769       
Tangible Fixed Assets Disposals 32 695       
Total Additions Including From Business Combinations Property Plant Equipment  24 150  29 73412 19770 63942 259
Total Assets Less Current Liabilities455 862529 658638 299731 366732 120735 352750 943875 369939 572
Trade Creditors Trade Payables 519 789733 666377 040282 81194 211319 053243 596450 482
Trade Debtors Trade Receivables 171 458133 623211 406317 420209 294187 382297 745352 102

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Previous accounting period shortened from 2023-04-29 to 2023-04-28
filed on: 27th, January 2024 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.