Founded in 1952, T. Cook & Son (farmers), classified under reg no. 00506786 is an active company. Currently registered at Kenby Farm, Owstwick HU12 0LH, Withernsea the company has been in the business for 72 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 4 directors, namely Thomas C., James C. and Thomas C. and others. Of them, Thomas C., Max C. have been with the company the longest, being appointed on 27 June 1996 and Thomas C. and James C. have been with the company for the least time - from 9 July 2012. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Kenby Farm, Owstwick |
Office Address2 | Roos |
Town | Withernsea |
Post code | HU12 0LH |
Country of origin | United Kingdom |
Registration Number | 00506786 |
Date of Incorporation | Tue, 8th Apr 1952 |
Industry | Freight transport by road |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 72 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Max C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights.
Max C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 511 665 | 486 467 | 517 555 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 551 | 4 912 | 4 651 | |||||||
Cash Bank On Hand | 1 095 | 5 | 4 372 | 1 383 | 679 | 1 454 | 1 215 | |||
Current Assets | 362 568 | 327 820 | 426 309 | 463 933 | 479 790 | 447 214 | 386 206 | 500 298 | 596 384 | 594 032 |
Debtors | 138 233 | 129 224 | 181 005 | 209 845 | 247 275 | 252 872 | 222 873 | 283 774 | 250 224 | 287 213 |
Net Assets Liabilities | 531 503 | 461 804 | 545 609 | 587 778 | 592 082 | 794 779 | 670 705 | |||
Net Assets Liabilities Including Pension Asset Liability | 511 665 | 486 467 | 517 555 | |||||||
Property Plant Equipment | 2 218 848 | 2 271 372 | 2 391 859 | 2 281 511 | 2 368 368 | 2 229 435 | 2 262 362 | |||
Stocks Inventory | 217 784 | 193 684 | 233 156 | |||||||
Tangible Fixed Assets | 1 741 586 | 1 753 954 | 2 218 848 | |||||||
Total Inventories | 249 420 | 232 510 | 189 970 | 161 950 | 215 845 | 344 706 | 305 604 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 12 500 | 12 500 | 12 500 | |||||||
Profit Loss Account Reserve | 491 665 | 466 467 | 497 555 | |||||||
Shareholder Funds | 511 665 | 486 467 | 517 555 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 008 430 | 2 029 158 | 2 174 440 | 2 176 088 | 2 344 456 | 1 997 157 | 2 156 987 | 2 288 358 | ||
Average Number Employees During Period | 13 | 12 | 12 | 14 | 14 | 14 | 14 | |||
Bank Borrowings | 1 245 442 | 1 185 532 | 1 125 850 | 1 367 522 | 1 282 486 | 1 184 247 | 1 120 611 | |||
Bank Borrowings Overdrafts | 685 000 | 685 000 | 685 000 | 685 000 | 685 000 | 685 000 | 395 000 | |||
Bank Overdrafts | 344 214 | 434 150 | 382 566 | 212 371 | 331 512 | 290 467 | 317 246 | |||
Capital Redemption Reserve | 7 500 | 7 500 | 7 500 | |||||||
Creditors | 1 345 085 | 1 372 379 | 1 232 595 | 1 399 045 | 1 249 976 | 1 198 322 | 1 180 065 | |||
Creditors Due After One Year | 675 469 | 477 519 | 1 262 980 | |||||||
Creditors Due Within One Year | 811 385 | 979 914 | 738 060 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 138 152 | 53 000 | 178 202 | 19 294 | 511 831 | 18 593 | 83 781 | |||
Disposals Property Plant Equipment | 242 525 | 95 000 | 240 850 | 50 000 | 602 247 | 23 650 | 157 636 | |||
Fixed Assets | 1 747 048 | 1 758 204 | 2 223 098 | 2 275 476 | 2 395 963 | 2 285 616 | 2 372 473 | 2 233 540 | 2 266 467 | 2 346 411 |
Increase From Depreciation Charge For Year Property Plant Equipment | 158 880 | 198 282 | 179 850 | 187 662 | 164 532 | 178 423 | 215 152 | |||
Investments Fixed Assets | 5 462 | 4 250 | 4 250 | 4 104 | 4 104 | 4 105 | 4 105 | 4 105 | 4 105 | 4 105 |
Net Assets Liabilities Subsidiaries | -1 | 3 692 | -121 | 1 356 | 4 034 | |||||
Net Current Assets Liabilities | -448 817 | -652 094 | -311 751 | -257 405 | -413 981 | -363 919 | -252 680 | -279 252 | -149 789 | -352 292 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Allotted | 12 500 | 12 500 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 12 500 | ||||
Number Shares Issued Specific Share Issue | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||||
Prepayments Accrued Income Current Asset | 7 497 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 573 | |||||||||
Profit Loss Subsidiaries | -3 693 | 3 813 | -1 477 | -2 678 | ||||||
Property Plant Equipment Gross Cost | 4 227 278 | 4 300 530 | 4 566 299 | 4 457 599 | 4 712 824 | 4 226 592 | 4 419 349 | 4 630 664 | ||
Provisions | 112 230 | 123 577 | 143 349 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 141 483 | 147 799 | 143 493 | 132 970 | 112 230 | 123 577 | 143 349 | |||
Provisions For Liabilities Charges | 111 097 | 142 124 | 130 812 | |||||||
Secured Debts | 835 206 | 1 673 056 | ||||||||
Share Capital Allotted Called Up Paid | 12 500 | 12 500 | 12 500 | |||||||
Tangible Fixed Assets Additions | 173 164 | 618 084 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 576 930 | 3 662 844 | 4 227 278 | |||||||
Tangible Fixed Assets Depreciation | 1 835 344 | 1 908 890 | 2 008 430 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 140 736 | 136 787 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 67 190 | 37 247 | ||||||||
Tangible Fixed Assets Disposals | 87 250 | 53 650 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 315 777 | 360 769 | 132 150 | 305 225 | 116 015 | 216 407 | 368 951 | |||
Total Assets Less Current Liabilities | 1 298 231 | 1 106 110 | 1 911 347 | 2 018 071 | 1 981 982 | 1 921 697 | 2 119 793 | 1 954 288 | 2 116 678 | 1 994 119 |
Total Borrowings | 1 843 323 | 2 015 312 | 1 812 188 | 1 807 183 | 1 761 700 | 1 622 862 | 1 646 649 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 4th, January 2017 |
accounts | Free Download (8 pages) |
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