A.s. Cooke And Company Limited in Near Stroud GLOUCESTERSHIRE

A.s. Cooke And Company Limited GLOUCESTERSHIRE

Founded in 1952, A.s. Cooke And Company, classified under reg no. 00509480 is an active company. Currently registered at Paganhill GL5 4AS, Gloucestershire the company has been in the business for 72 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

At the moment there are 2 directors in the the company, namely Shaun B. and William B.. In addition one secretary - Shaun B. - is with the firm. At the moment 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.

A.s. Cooke And Company Limited Address / Contact

Office Address	Paganhill
Office Address2	Near Stroud
Town	Gloucestershire
Post code	GL5 4AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00509480
Date of Incorporation	Fri, 4th Jul 1952
Industry	Other building completion and finishing
End of financial Year	31st January
Company age	72 years old
Account next due date	Thu, 31st Oct 2024 (183 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated	Sat, 7th Oct 2023

Company staff

Shaun B.

Position: Secretary

Appointed: 21 July 2022

Shaun B.

Position: Director

Appointed: 21 July 2022

William B.

Position: Director

Appointed: 21 July 2022

Peter H.

Position: Director

Resigned: 21 July 2022

Philip H.

Position: Director

Resigned: 21 July 2022

Peter H.

Position: Secretary

Appointed: 22 September 2009

Resigned: 21 July 2022

Kathleen H.

Position: Secretary

Appointed: 22 June 1998

Resigned: 22 September 2009

Sheila W.

Position: Secretary

Appointed: 30 January 1995

Resigned: 22 June 1998

William H.

Position: Director

Appointed: 20 November 1991

Resigned: 22 September 2009

Eric P.

Position: Secretary

Appointed: 20 November 1991

Resigned: 30 January 1995

Kathleen H.

Position: Director

Appointed: 20 November 1991

Resigned: 22 September 2009

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is William B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William B.

Notified on	4 August 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	53 888	39 541	59 033	106 727	173 919	117 525	142 987	125 918
Current Assets		208 348	170 811	203 302	235 214	194 697	184 473	157 784
Debtors	83 989	80 372	55 254	45 857	30 745	23 293	7 611	18 749
Net Assets Liabilities		138 938	126 711	152 960	118 744	65 778	51 379	-12 180
Other Debtors	4 074	4 042	4 098	4 575	3 696	3 757	3 820	12 141
Property Plant Equipment	164 519	160 249	165 526	160 950	157 495	8 570	6 355	1 169
Total Inventories	59 992	88 435	56 524	50 718	30 550	53 879	33 875	13 117

Other
Accumulated Depreciation Impairment Property Plant Equipment	28 355	32 626	31 299	35 875	39 330	41 942	44 157	28 493
Average Number Employees During Period				3	3	3	2	3
Bank Borrowings Overdrafts	7 109	5 765	4 392	2 999		35 000	24 500	17 500
Corporation Tax Payable	2 657	1 701		7 963	10 927
Corporation Tax Recoverable			1 660			3 249	3 291
Creditors		226 872	205 976	208 511	271 840	135 861	24 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 271	6 067	4 576	3 455	2 612	2 215	238
Net Current Assets Liabilities		-18 524	-35 165	-5 209	-36 626	58 836	70 731	4 373
Number Shares Issued Fully Paid			2
Other Creditors	213 195	226 872	172 337	166 865	227 391	81 166	84 473	125 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 394					15 902
Other Disposals Property Plant Equipment			16 900			146 313		20 850
Other Taxation Social Security Payable	15 632	14 963	17 888	23 968	27 634	16 420	15 337	9 909
Par Value Share			1
Property Plant Equipment Gross Cost	192 875	192 875	196 825	196 825	196 825	50 512	50 512	29 662
Provisions For Liabilities Balance Sheet Subtotal		2 787	3 650	2 781	2 125	1 628	1 207	222
Total Additions Including From Business Combinations Property Plant Equipment			20 850
Total Assets Less Current Liabilities		141 725	130 361	155 741	120 869	67 406	77 086	5 542
Trade Creditors Trade Payables	12 929	27 347	11 359	6 716	5 888	3 275	6 932	11 397
Trade Debtors Trade Receivables	79 915	76 330	49 496	41 282	27 049	16 287	500	6 608

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 1st, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 1st, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 1st, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 28th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 29th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 2nd, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 22nd, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 5th, July 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 16th, June 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 21st, May 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 22nd, September 2014	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 7th, June 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 16th, May 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 31st, October 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 8th, July 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 17th, July 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 6th, June 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 9th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 9th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 21st, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 21st, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 9th, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 9th, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 25th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 25th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-01-31 filed on: 17th, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-01-31 filed on: 17th, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 25th, September 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 25th, September 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-01-31 filed on: 14th, August 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-01-31 filed on: 14th, August 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-01-31 filed on: 25th, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-01-31 filed on: 25th, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-01-31 filed on: 30th, November 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-01-31 filed on: 30th, November 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-01-31 filed on: 17th, April 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-01-31 filed on: 17th, April 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-01-31 filed on: 27th, March 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-01-31 filed on: 27th, March 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-01-31 filed on: 28th, March 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-01-31 filed on: 28th, March 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-01-31 filed on: 26th, September 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1995-01-31 filed on: 26th, September 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1994-01-31 filed on: 4th, August 1994	accounts
AA	Small company accounts for the period up to 1994-01-31 filed on: 4th, August 1994	accounts	Free Download
AA	Small company accounts for the period up to 1993-01-31 filed on: 26th, May 1993	accounts
AA	Small company accounts for the period up to 1993-01-31 filed on: 26th, May 1993	accounts	Free Download
AA	Small company accounts for the period up to 1992-01-31 filed on: 20th, November 1992	accounts
AA	Small company accounts for the period up to 1992-01-31 filed on: 20th, November 1992	accounts	Free Download
AA	Small company accounts for the period up to 1991-01-31 filed on: 4th, January 1992	accounts
AA	Small company accounts for the period up to 1991-01-31 filed on: 4th, January 1992	accounts	Free Download
AA	Small company accounts for the period up to 1990-01-31 filed on: 27th, November 1990	accounts
AA	Small company accounts for the period up to 1990-01-31 filed on: 27th, November 1990	accounts	Free Download
AA	Small company accounts for the period up to 1989-01-31 filed on: 18th, September 1989	accounts	Free Download
AA	Small company accounts for the period up to 1989-01-31 filed on: 18th, September 1989	accounts
AA	Accounts made up to 1988-01-31 filed on: 2nd, August 1988	accounts
AA	Accounts made up to 1988-01-31 filed on: 2nd, August 1988	accounts	Free Download
AA	Accounts made up to 1987-01-31 filed on: 26th, April 1988	accounts	Free Download
AA	Accounts made up to 1987-01-31 filed on: 26th, April 1988	accounts
AA	Small company accounts for the period up to 1986-01-31 filed on: 19th, December 1986	accounts
AA	Small company accounts for the period up to 1986-01-31 filed on: 19th, December 1986	accounts	Free Download

A.s. Cooke And Company Limited GLOUCESTERSHIRE

A.s. Cooke And Company Limited Address / Contact

Company Information / Profile

Company staff

Shaun B.

Shaun B.

William B.

Peter H.

Philip H.

Peter H.

Kathleen H.

Sheila W.

William H.

Eric P.

Kathleen H.

People with significant control

Annual reports financial information

Company filings

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