G Cooke started in year 2014 as Private Limited Company with registration number 09223607. The G Cooke company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stoke-on-trent at St Mary's House Crewe Road. Postal code: ST7 2EW.
The firm has one director. Matthew C., appointed on 15 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Samantha C.. There were no ex secretaries.
| Office Address | St Mary's House Crewe Road |
| Office Address2 | Alsager |
| Town | Stoke-on-trent |
| Post code | ST7 2EW |
| Country of origin | United Kingdom |
| Registration Number | 09223607 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 15 June 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Samantha C. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
| Notified on | 17 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Samantha C.
| Notified on | 17 September 2016 |
| Ceased on | 8 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 882 | -59 564 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 245 | 68 204 | 7 912 | 29 572 | 150 157 | 255 998 | 333 034 | |
| Current Assets | 81 919 | 84 277 | 154 132 | 120 276 | 163 405 | 279 002 | 448 221 | 677 653 |
| Debtors | 57 791 | 84 032 | 65 928 | -30 136 | -71 167 | 49 845 | -38 277 | 179 619 |
| Net Assets Liabilities | -59 565 | -5 143 | 26 779 | 35 042 | 67 436 | 213 274 | 371 068 | |
| Property Plant Equipment | 40 056 | 34 048 | 56 508 | 81 512 | 118 700 | 114 544 | 124 749 | |
| Total Inventories | 20 000 | 142 500 | 205 000 | 79 000 | 230 500 | 165 000 | ||
| Cash Bank In Hand | 24 127 | 245 | ||||||
| Intangible Fixed Assets | 18 000 | 16 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 882 | -59 564 | ||||||
| Tangible Fixed Assets | 39 589 | 40 056 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 102 | ||||||
| Profit Loss Account Reserve | 2 781 | -59 666 | ||||||
| Shareholder Funds | 2 882 | -59 564 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 277 | -1 802 | -1 997 | -1 995 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 054 | 20 062 | 27 387 | 46 082 | 78 444 | 109 175 | 122 698 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 785 | 50 199 | ||||||
| Average Number Employees During Period | 8 | 8 | 15 | 14 | 14 | 13 | 12 | |
| Creditors | 197 186 | 204 176 | 153 473 | 25 180 | 62 738 | 52 987 | 433 230 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 625 | 21 727 | ||||||
| Disposals Property Plant Equipment | -6 500 | 47 022 | ||||||
| Fixed Assets | 57 590 | 56 056 | 48 048 | 68 508 | 91 512 | 126 700 | 120 544 | 128 749 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 008 | 7 325 | 20 320 | 32 362 | 30 731 | 35 250 | ||
| Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -53 305 | -114 186 | -50 044 | -33 197 | -25 209 | 8 535 | 151 964 | 244 423 |
| Other Inventories | 5 000 | 10 000 | 10 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 242 | |||||||
| Property Plant Equipment Gross Cost | 54 110 | 54 110 | 83 895 | 127 594 | 197 144 | 223 719 | 247 447 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 434 | 1 345 | 6 535 | 6 081 | 5 061 | 6 247 | 2 104 | |
| Research Development Expense Recognised In Profit Or Loss | 16 789 | |||||||
| Total Assets Less Current Liabilities | 4 285 | -58 130 | -1 996 | 35 311 | 66 303 | 135 235 | 272 508 | 373 172 |
| Work In Progress | 15 000 | 132 500 | 195 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 550 | 26 575 | 70 750 | |||||
| Consideration For Shares Issued | 100 | 1 | ||||||
| Creditors Due Within One Year | 135 224 | 198 463 | ||||||
| Nominal Value Shares Issued | 100 | 1 | ||||||
| Number Shares Allotted | 100 | 102 | ||||||
| Number Shares Issued | 100 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 403 | 1 434 | ||||||
| Value Shares Allotted | 100 | 102 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 5th Apr 2024 director's details were changed filed on: 5th, April 2024 |
officers | Free Download (2 pages) |
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