Founded in 2015, Cook Electrical Services, classified under reg no. 09924837 is an active company. Currently registered at 5 Rogers Close BS39 5RT, Bristol the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Paul C., appointed on 21 December 2015. In addition, a secretary was appointed - Lisa C., appointed on 21 December 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Rogers Close |
| Office Address2 | Clutton |
| Town | Bristol |
| Post code | BS39 5RT |
| Country of origin | United Kingdom |
| Registration Number | 09924837 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Secretary
Appointed: 21 December 2015
Position: Director
Appointed: 21 December 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Paul C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Lisa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lisa C.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 1 771 | 3 763 | 9 077 | 11 034 | 16 101 | 29 693 | 23 519 |
| Net Assets Liabilities | 493 | 1 609 | 1 467 | ||||
| Cash Bank On Hand | 8 741 | 6 751 | 2 179 | ||||
| Debtors | 5 860 | 22 442 | 20 840 | ||||
| Other Debtors | 4 531 | 7 466 | 13 767 | ||||
| Property Plant Equipment | 2 310 | 1 965 | 1 685 | ||||
| Total Inventories | 1 500 | 500 | 500 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 489 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 825 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 314 | ||||||
| Creditors | 8 120 | 2 075 | 10 346 | 10 522 | 18 373 | 29 442 | 24 298 |
| Fixed Assets | 7 560 | 5 920 | 2 736 | 2 106 | 2 310 | ||
| Net Current Assets Liabilities | 1 053 | -2 236 | -1 269 | 512 | -2 272 | 251 | -779 |
| Total Assets Less Current Liabilities | 8 613 | 3 684 | 1 467 | 2 618 | 38 | 2 216 | 906 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 555 | 5 545 | 6 107 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 12 000 | 10 608 | 8 212 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 228 | ||||||
| Disposals Property Plant Equipment | 333 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 218 | 562 | |||||
| Other Creditors | 1 572 | 7 986 | 10 585 | ||||
| Other Taxation Social Security Payable | 3 806 | 10 848 | 3 767 | ||||
| Property Plant Equipment Gross Cost | 6 865 | 7 510 | 7 792 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 978 | 282 | |||||
| Trade Creditors Trade Payables | 995 | 1 734 | |||||
| Trade Debtors Trade Receivables | 1 329 | 14 976 | 7 073 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 20, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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