Cooke Bros Electrical Ltd is a private limited company situated at 38 Doyles Villas, Camlough, Newry BT35 7JB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 1 director.
Director Anthony C., appointed on 19 October 2017.
The company is officially classified as "electrical installation" (SIC: 43210). According to Companies House database there was a change of name on 2018-06-26 and their previous name was Cooke Transport Services Ltd.
The latest confirmation statement was sent on 2023-06-27 and the due date for the next filing is 2024-07-11. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 38 Doyles Villas |
| Office Address2 | Camlough |
| Town | Newry |
| Post code | BT35 7JB |
| Country of origin | United Kingdom |
| Registration Number | NI648764 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 19 October 2017
The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Neil C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil C.
| Notified on | 15 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony C.
| Notified on | 19 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
| Notified on | 26 June 2018 |
| Ceased on | 13 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Cooke Transport Services | June 26, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 825 | 163 603 | 108 632 | 321 995 | ||
| Current Assets | 100 | 106 027 | 236 389 | 212 537 | 636 747 | |
| Debtors | 100 | 100 | 56 202 | 72 786 | 103 905 | 314 752 |
| Net Assets Liabilities | 100 | 52 148 | 151 377 | 209 940 | 198 020 | |
| Other Debtors | 100 | 56 202 | 72 786 | 7 164 | 11 117 | |
| Property Plant Equipment | 43 473 | 132 412 | 176 168 | 235 639 | ||
| Other | ||||||
| Accrued Liabilities | 3 000 | 4 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 327 | 44 430 | 88 472 | 141 120 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 800 | 122 042 | ||||
| Average Number Employees During Period | 5 | 7 | 11 | 12 | ||
| Bank Borrowings | 50 000 | 49 479 | ||||
| Bank Borrowings Overdrafts | 10 000 | 6 988 | ||||
| Comprehensive Income Expense | 58 564 | 18 080 | ||||
| Corporation Tax Payable | 12 405 | 8 619 | ||||
| Creditors | 62 959 | 58 724 | 102 599 | 493 873 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 070 | |||||
| Disposals Property Plant Equipment | 30 350 | |||||
| Dividend Per Share Interim | 80 | |||||
| Dividends Paid | 30 000 | |||||
| Finance Lease Liabilities Present Value Total | 12 959 | 9 245 | ||||
| Fixed Assets | 176 168 | 235 639 | ||||
| Income Expense Recognised Directly In Equity | -30 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 327 | 33 103 | 58 718 | |||
| Net Current Assets Liabilities | 100 | 71 634 | 102 847 | 109 938 | 142 874 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 23 998 | 89 484 | 40 329 | 176 589 | ||
| Other Taxation Social Security Payable | 2 430 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 58 564 | 18 080 | ||||
| Property Plant Equipment Gross Cost | 54 800 | 176 842 | 264 640 | 376 759 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 158 | 33 472 | 33 472 | |||
| Social Security Costs | 38 133 | 102 707 | ||||
| Staff Costs Employee Benefits Expense | 164 434 | 221 029 | ||||
| Taxation Social Security Payable | 3 681 | 15 844 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 142 469 | |||||
| Total Assets Less Current Liabilities | 100 | 115 107 | 235 259 | 286 106 | 378 513 | |
| Total Borrowings | 62 959 | 58 724 | ||||
| Trade Creditors Trade Payables | 20 000 | 37 435 | 301 677 | |||
| Trade Debtors Trade Receivables | 100 | 100 | 96 741 | 303 635 | ||
| Wages Salaries | 126 301 | 118 322 | ||||
| Advances Credits Directors | 48 822 | 14 988 | 88 713 | |||
| Advances Credits Made In Period Directors | 33 834 | |||||
| Amount Specific Advance Or Credit Directors | 3 555 | -48 822 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 149 760 | 16 017 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -146 204 | -68 394 | ||||
| Director Remuneration | 14 791 | 9 550 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th June 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy