A.r. Cook & Son (plant Hire) Ltd. in 20-20 Estate Saint Laurence AVENUE ALLINGTON, MAIDSTONE

A.r. Cook & Son (plant Hire) Ltd. AVENUE ALLINGTON, MAIDSTONE

A.r. Cook & Son (plant Hire) started in year 1995 as Private Limited Company with registration number 03016832. The A.r. Cook & Son (plant Hire) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Avenue Allington, Maidstone at Unit 1 Hanson Yard Liphook Way. Postal code: ME16 0LL.

The company has 2 directors, namely Antony C., Christopher W.. Of them, Christopher W. has been with the company the longest, being appointed on 6 April 2012 and Antony C. has been with the company for the least time - from 21 January 2020. 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.

This company operates within the ME16 0LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0225876 . It is located at Hanson Yard, Liphook Way, Maidstone with a total of 14 cars.

A.r. Cook & Son (plant Hire) Ltd. Address / Contact

Office Address	Unit 1 Hanson Yard Liphook Way
Office Address2	20-20 Estate Saint Laurence
Town	Avenue Allington, Maidstone
Post code	ME16 0LL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03016832
Date of Incorporation	Wed, 1st Feb 1995
Industry	Construction of roads and motorways
End of financial Year	31st July
Company age	29 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Antony C.

Position: Director

Appointed: 21 January 2020

The list of persons with significant control who own or control the company consists of 4 names. As we found, there is Antony C. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Christopher W. This PSC has significiant influence or control over the company,. The third one is A R Cook (Holdings) Ltd, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Antony C.

Notified on	8 February 2022
Nature of control:	significiant influence or control

Christopher W.

Notified on	8 February 2022
Nature of control:	significiant influence or control

A R Cook (Holdings) Ltd

Unit 1, Hanson Yard Liphook Way, 20/20 Industrial Estate, St Lawrence Avenue, Allington, Maidstone, Kent, ME16 0LL, England

Legal authority	Companies Act 2006
Legal form	Limited
Country registered	England & Wales
Place registered	Companies House England/Wales
Registration number	11416994
Notified on	1 August 2018
Nature of control:	75,01-100% shares

Antony C.

Notified on	7 April 2016
Ceased on	8 February 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	1 020 380	1 241 828	1 365 215	1 131 951

Balance Sheet
Cash Bank In Hand	334 564	814 456	673 952	670 980
Current Assets	1 270 959	1 470 626	1 416 988	1 303 436	1 387 159	1 738 844	2 459 561	2 180 553	2 687 921	2 993 734
Debtors	936 395	656 170	743 038	608 711	601 223	906 070	1 154 220	980 665	1 304 356	1 082 088
Cash Bank On Hand					752 861	799 699	1 272 266	1 166 813	1 377 085	1 905 166
Net Assets Liabilities					1 543 758	1 066 516	1 555 497	1 560 604	1 934 144	2 291 435
Other Debtors					13 183	295 499	422 388	528 739	573 008	662 352
Property Plant Equipment					416 202	524 382	431 620	518 367	409 559	501 341
Total Inventories					33 075	33 075	33 075	33 075
Stocks Inventory				23 745
Tangible Fixed Assets	529 266	404 531	354 023	343 328

Reserves/Capital
Called Up Share Capital	22 100	22 100	22 100	22 100
Profit Loss Account Reserve	998 280	1 159 911	1 249 298	1 016 034
Shareholder Funds	1 020 380	1 241 828	1 365 215	1 131 951

Other
Creditors Due After One Year	217 772	149 884	98 874	76 811
Creditors Due Within One Year	828 901	801 010	662 339	810 537
Deferred Tax Liability	6 397	22 436	18 786	8 115
Fixed Assets	802 491	744 531	728 223	723 978	981 075	524 382
Net Assets Liability Excluding Pension Asset Liability	1 020 380	1 241 828	1 365 215	1 131 951
Net Current Assets Liabilities	442 058	669 617	754 652	492 899	630 238	635 541	1 240 490	1 155 597	1 617 330	1 895 130
Number Shares Allotted		100	100	100
Accrued Liabilities Deferred Income							17 538	17 863	19 300	52 246
Accumulated Depreciation Impairment Property Plant Equipment					779 999	887 741	709 910	822 718	777 017	701 411
Additions Other Than Through Business Combinations Property Plant Equipment						239 767	77 898	278 055		235 160
Amounts Owed To Group Undertakings							506 653	409 835	359 839	359 034
Average Number Employees During Period						18	18	18	17	17
Bank Borrowings Overdrafts					334	13 430	50 000	50 000	30 765	20 765
Corporation Tax Payable					94 580	172 421	207 709	71 161	104 760	71 789
Corporation Tax Recoverable						32 686	73 954	72 400	75 790	72 647
Creditors					21 676	41 193	69 683	50 000	30 765	20 765
Deferred Income							88 819	75 952	102 873	118 967
Disposals Investment Property Fair Value Model						564 873
Finance Lease Liabilities Present Value Total					21 342	41 193	19 683	19 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 184	7 021	1 218
Increase From Depreciation Charge For Year Property Plant Equipment						119 130	124 833	141 019		127 554
Investment Property					564 873
Investment Property Fair Value Model					564 873
Other Creditors					125 455	650 167	636 324	5 619		2 040
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 388	302 664	28 211		203 160
Other Disposals Property Plant Equipment						23 845	348 491	78 500		218 984
Other Remaining Borrowings							16 181	146	706
Other Taxation Social Security Payable					119 306	85 434	112 121	28 244	31 910	32 056
Property Plant Equipment Gross Cost					1 196 201	1 412 123	1 141 530	1 341 085	1 186 576	1 202 752
Provisions For Liabilities Balance Sheet Subtotal					45 879	52 214	46 930	63 360	61 980	84 271
Total Assets Less Current Liabilities	1 244 549	1 414 148	1 482 874	1 216 877	1 611 313	1 159 923	1 688 059	1 673 964	2 026 889	2 396 471
Trade Creditors Trade Payables					302 592	181 851	246 968	396 514	441 458	452 472
Trade Debtors Trade Receivables					588 040	577 885	657 878	379 526	655 558	347 089
Par Value Share		1	1	1
Revaluation Reserve		59 817
Revaluation Reserve Investment Properties		59 817	93 817	93 817
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		76 533	159 908	122 284
Tangible Fixed Assets Cost Or Valuation	1 176 088	1 160 856	1 152 516	1 215 551
Tangible Fixed Assets Depreciation	646 822	756 325	798 493	872 223
Tangible Fixed Assets Depreciation Charged In Period		158 213	131 230	119 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 710	89 062	45 867
Tangible Fixed Assets Disposals		91 765	168 248	59 249
Tangible Fixed Assets Increase Decrease From Revaluations		59 817	34 000

Transport Operator Data

Hanson Yard
Address	Liphook Way , 20/20 Industrial Estate , Allington
City	Maidstone
Post code	ME16 0LQ
Vehicles	14

Company filings

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AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 24th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 31, 2016 filed on: 18th, February 2016	annual return	Free Download (7 pages)
SH01	Capital declared on February 18, 2016: 22100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 20th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 31, 2015 filed on: 27th, February 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 6th, November 2014	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to January 31, 2014 filed on: 19th, February 2014	annual return	Free Download (7 pages)
SH01	Capital declared on February 19, 2014: 22100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 10th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 31, 2013 filed on: 11th, February 2013	annual return	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 9th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 31, 2012 filed on: 28th, February 2012	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 31, 2011 filed on: 22nd, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 28th, January 2011	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 29th, March 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 31, 2010 filed on: 19th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 3rd, June 2009	accounts	Free Download (9 pages)
363a	Period up to February 5, 2009 - Annual return with full member list filed on: 5th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 6th, June 2008	accounts	Free Download (8 pages)
363a	Period up to February 18, 2008 - Annual return with full member list filed on: 18th, February 2008	annual return	Free Download (3 pages)
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AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 15th, March 2007	accounts	Free Download (5 pages)
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363s	Period up to February 27, 2007 - Annual return with full member list filed on: 27th, February 2007	annual return	Free Download (6 pages)
363s	Period up to February 27, 2007 - Annual return with full member list filed on: 27th, February 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 25th, May 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 25th, May 2006	accounts	Free Download (4 pages)
363s	Period up to April 7, 2006 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (7 pages)
363s	Period up to April 7, 2006 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to July 31, 2004 filed on: 23rd, May 2005	accounts	Free Download (5 pages)
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363s	Period up to March 3, 2005 - Annual return with full member list filed on: 3rd, March 2005	annual return	Free Download (7 pages)
363s	Period up to March 3, 2005 - Annual return with full member list filed on: 3rd, March 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to July 31, 2003 filed on: 25th, May 2004	accounts	Free Download (5 pages)
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363s	Period up to March 3, 2004 - Annual return with full member list filed on: 3rd, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to March 3, 2004 (Secretary resigned)	annual return
363s	Period up to March 3, 2004 - Annual return with full member list filed on: 3rd, March 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to July 31, 2002 filed on: 3rd, April 2003	accounts	Free Download (5 pages)
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363s	Period up to February 14, 2003 - Annual return with full member list filed on: 14th, February 2003	annual return	Free Download (7 pages)
363s	Period up to February 14, 2003 - Annual return with full member list filed on: 14th, February 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to July 31, 2001 filed on: 18th, June 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to July 31, 2001 filed on: 18th, June 2002	accounts	Free Download (5 pages)
363s	Period up to February 6, 2002 - Annual return with full member list filed on: 6th, February 2002	annual return	Free Download (6 pages)
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363(287)	Location of register of members address changed; Registered office changed on 06/02/02	annual return
AA	Small company accounts for the period up to July 31, 2000 filed on: 12th, June 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to July 31, 2000 filed on: 12th, June 2001	accounts	Free Download (5 pages)
363s	Period up to February 19, 2001 - Annual return with full member list filed on: 19th, February 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to February 19, 2001 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to February 19, 2001 - Annual return with full member list filed on: 19th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to July 31, 1999 filed on: 10th, May 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to July 31, 1999 filed on: 10th, May 2000	accounts	Free Download (8 pages)
363s	Period up to March 7, 2000 - Annual return with full member list filed on: 7th, March 2000	annual return	Free Download (6 pages)
363s	Period up to March 7, 2000 - Annual return with full member list filed on: 7th, March 2000	annual return	Free Download (6 pages)
363(353)	Registered office changed on 07/03/00; Location of register of members address changed	annual return
AA	Full accounts data made up to July 31, 1998 filed on: 31st, March 1999	accounts	Free Download (10 pages)
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363s	Period up to March 23, 1999 - Annual return with full member list filed on: 23rd, March 1999	annual return	Free Download (6 pages)
363s	Period up to March 23, 1999 - Annual return with full member list filed on: 23rd, March 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to July 31, 1997 filed on: 2nd, June 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to July 31, 1997 filed on: 2nd, June 1998	accounts	Free Download (7 pages)
363s	Period up to February 6, 1998 - Annual return with full member list filed on: 6th, February 1998	annual return	Free Download (6 pages)
363s	Period up to February 6, 1998 - Annual return with full member list filed on: 6th, February 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to July 31, 1996 filed on: 22nd, April 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to July 31, 1996 filed on: 22nd, April 1997	accounts	Free Download (7 pages)
363s	Period up to January 31, 1997 - Annual return with full member list filed on: 31st, January 1997	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to January 31, 1997 (Director's particulars changed)	annual return
363s	Period up to January 31, 1997 - Annual return with full member list filed on: 31st, January 1997	annual return	Free Download (4 pages)
225(1)	Accounting reference date extended from 31/03 to 31/07 filed on: 1st, April 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/03 to 31/07 filed on: 1st, April 1996	accounts	Free Download (1 page)
363s	Period up to February 1, 1996 - Annual return with full member list filed on: 1st, February 1996	annual return	Free Download (6 pages)
363s	Period up to February 1, 1996 - Annual return with full member list filed on: 1st, February 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 18th, April 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 18th, April 1995	accounts	Free Download (1 page)

A.r. Cook & Son (plant Hire) Ltd. AVENUE ALLINGTON, MAIDSTONE

A.r. Cook & Son (plant Hire) Ltd. Address / Contact

Company Information / Profile

Company staff

Antony C.

Christopher W.

Antony C.

Antony C.

Lauren S.

Lauren S.

Antony C.

Paul N.

Antony C.

Swift Incorporations Limited

Jacqueline C.

People with significant control

Annual reports financial information

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