Founded in 2013, Cooke Plumbing & Heating, classified under reg no. 08396426 is an active company. Currently registered at 1 Ribble Close WA8 3YX, Widnes the company has been in the business for eleven years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Alex C., appointed on 11 February 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Ribble Close |
| Town | Widnes |
| Post code | WA8 3YX |
| Country of origin | United Kingdom |
| Registration Number | 08396426 |
| Date of Incorporation | Mon, 11th Feb 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Alex C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 13 349 | 4 865 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 376 | 19 783 | 16 059 | 32 262 | 32 171 | 24 808 | 29 638 | 16 921 | |
| Current Assets | 63 427 | 59 711 | 46 388 | 21 107 | 37 220 | 39 671 | 34 608 | 50 407 | 66 323 |
| Debtors | 39 936 | 39 978 | 11 622 | 3 464 | 3 358 | 4 000 | 3 600 | 9 769 | 33 402 |
| Net Assets Liabilities | -1 314 | -18 908 | 4 540 | 16 930 | 32 210 | 36 631 | 36 678 | ||
| Other Debtors | 17 778 | 6 760 | 1 522 | ||||||
| Property Plant Equipment | 4 606 | 763 | 572 | 793 | 1 888 | 20 316 | 15 566 | 9 484 | |
| Total Inventories | 19 357 | 14 983 | 1 584 | 1 600 | 3 500 | 6 200 | 11 000 | ||
| Cash Bank In Hand | 23 491 | 376 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 349 | 4 865 | |||||||
| Stocks Inventory | 19 357 | ||||||||
| Tangible Fixed Assets | 7 404 | 4 606 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 13 348 | 4 864 | |||||||
| Shareholder Funds | 13 349 | 4 865 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 407 | 15 410 | 5 601 | 5 744 | 5 999 | 9 698 | 15 889 | 21 971 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 160 | 364 | 1 350 | 22 127 | 1 441 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 15 154 | 11 292 | 8 635 | ||||||
| Corporation Tax Payable | 2 166 | ||||||||
| Corporation Tax Recoverable | 759 | ||||||||
| Creditors | 58 623 | 48 335 | 40 457 | 33 338 | 24 308 | 15 154 | 11 292 | 8 635 | |
| Deferred Tax Asset Debtors | 1 247 | 2 402 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 003 | 191 | 143 | 255 | 3 699 | 6 191 | 6 082 | ||
| Net Current Assets Liabilities | 7 426 | 1 088 | -1 947 | -19 350 | 3 882 | 15 363 | 27 369 | 32 357 | 35 829 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 44 973 | 43 170 | 21 146 | 4 393 | 11 874 | 20 734 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | ||||||||
| Other Disposals Property Plant Equipment | 10 000 | ||||||||
| Other Taxation Social Security Payable | 461 | 5 165 | 3 162 | 2 151 | 6 194 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 16 013 | 16 173 | 6 173 | 6 537 | 7 887 | 30 014 | 31 455 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 130 | 130 | 135 | 321 | 321 | ||||
| Total Assets Less Current Liabilities | 14 830 | 5 694 | -1 184 | -18 778 | 4 675 | 17 251 | 47 685 | 47 923 | 45 313 |
| Trade Creditors Trade Payables | 11 023 | ||||||||
| Trade Debtors Trade Receivables | 22 200 | 4 103 | 4 000 | 3 600 | 7 000 | 31 000 | |||
| Creditors Due Within One Year | 56 001 | 58 623 | |||||||
| Fixed Assets | 7 404 | 4 606 | |||||||
| Provisions For Liabilities Charges | 1 481 | 829 | |||||||
| Tangible Fixed Assets Additions | 1 205 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 808 | 16 013 | |||||||
| Tangible Fixed Assets Depreciation | 7 404 | 11 407 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 003 | ||||||||
| Amount Specific Advance Or Credit Directors | 31 845 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 11th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (5 pages) |
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