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Cookes Furniture (holdings) Limited BIRMINGHAM

Cookes Furniture (holdings) started in year 2014 as Private Limited Company with registration number 09313152. The Cookes Furniture (holdings) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 28 Goosemoor Lane. Postal code: B23 5PN.

The company has 5 directors, namely Jennifer D., Graham C. and James P. and others. Of them, Jennifer D., Graham C., James P., Michelle P., Vanessa H. have been with the company the longest, being appointed on 17 November 2014. As of 29 April 2024, there were 2 ex directors - Andrew D., David C. and others listed below. There were no ex secretaries.

Cookes Furniture (holdings) Limited Address / Contact

Office Address 28 Goosemoor Lane
Office Address2 Erdington
Town Birmingham
Post code B23 5PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09313152
Date of Incorporation Mon, 17th Nov 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Jennifer D.

Position: Director

Appointed: 17 November 2014

Graham C.

Position: Director

Appointed: 17 November 2014

James P.

Position: Director

Appointed: 17 November 2014

Michelle P.

Position: Director

Appointed: 17 November 2014

Vanessa H.

Position: Director

Appointed: 17 November 2014

Andrew D.

Position: Director

Appointed: 17 November 2014

Resigned: 01 November 2020

David C.

Position: Director

Appointed: 17 November 2014

Resigned: 31 December 2022

People with significant control

The list of PSCs that own or control the company consists of 6 names. As we established, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jennifer D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graham C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Andrew M.

Notified on 26 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Jennifer D.

Notified on 26 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Graham C.

Notified on 18 November 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Phil P.

Notified on 18 November 2016
Ceased on 26 September 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Trustees Of Cookes Furntiure Company Shares Of G A Cooke

28 Goosemoor Lane, Erdington, Birmingham, B23 5PN, England

Legal authority Trustee Act 1925
Legal form Trust
Notified on 6 April 2016
Ceased on 18 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Trustees Of The Share Trust Of Graham A Cooke (No 2)

28 Goosemoor Lane, Erdington, Birmingham, B23 5PN, England

Legal authority Trustee Act 1925
Legal form Trust
Notified on 6 April 2016
Ceased on 18 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 24514314314314311378
Current Assets211 145731 019106 053445 593109 404324 808344 952
Debtors209 900730 876105 910445 450109 261324 695344 874
Net Assets Liabilities6 5262 838 5793 660 2793 686 3793 682 2793 678 0493 682 455
Other Debtors     215 434344 874
Other
Accrued Liabilities Deferred Income     237 318577 394
Accumulated Amortisation Impairment Intangible Assets 17 21156 91496 617136 32018 32122 321
Accumulated Depreciation Impairment Property Plant Equipment     227 368184 041
Additions Other Than Through Business Combinations Property Plant Equipment      26 070
Administrative Expenses     3 599 6293 918 823
Amounts Owed To Group Undertakings14 264714 546 263 27233 959239 744203 900
Bank Borrowings     731 566606 964
Bank Borrowings Overdrafts     134 496124 836
Cash Cash Equivalents    1431 410 826854 977
Cash Cash Equivalents Cash Flow Value     11378
Comprehensive Income Expense-3 3172 991 053965 700150 300260 900233 270-862 161
Corporation Tax Recoverable   109 261109 261109 261 
Cost Sales     6 464 9357 155 569
Creditors219 264730 43858 572372 01239 923259 557275 295
Deferred Tax Asset Debtors     158 3523 073
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -92 701155 279
Distribution Costs     1 179 1801 226 980
Dividends Paid Classified As Financing Activities     -237 500-235 700
Dividends Paid To Owners Parent Classified As Financing Activities     -237 500-235 700
Equity Securities Held     40 05339 076
Finished Goods Goods For Resale     1 838 0911 945 597
Further Item Tax Increase Decrease Component Adjusting Items      -8 315
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      -1 244 451
Income Taxes Paid Refund Classified As Operating Activities      109 261
Increase From Amortisation Charge For Year Intangible Assets 17 211 39 70339 703 4 000
Increase From Depreciation Charge For Year Property Plant Equipment      18 274
Intangible Assets 379 859 300 453260 75021 67917 679
Intangible Assets Gross Cost 397 070397 070397 070 40 000 
Interest Income On Bank Deposits     431 016
Interest Paid Classified As Operating Activities      -21 345
Interest Payable Similar Charges Finance Costs51 29364 03030 17010 0459 6154 70221 345
Interest Received Classified As Investing Activities      -336
Investments     4 274 8004 274 800
Investments Fixed Assets14 6453 500 0004 274 8004 274 8004 274 8004 274 8004 274 800
Investments In Subsidiaries     4 274 8004 274 800
Net Cash Generated From Operations     -217 26735 875
Net Finance Income Costs     237 500236 036
Other Cash Inflow Outflow Classified As Investing Activities     -237 500-235 700
Other Creditors     20 17571 395
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      61 601
Other Disposals Property Plant Equipment      71 717
Other Interest Receivable Similar Income Finance Income     431 016
Payments Received On Account     1 753 4111 017 678
Pension Other Post-employment Benefit Costs Other Pension Costs37 56548 53564 43981 937103 429548 284258 285
Prepayments Accrued Income     291 566325 234
Profit Loss-60 006167 800127 284150 300260 900233 270240 106
Property Plant Equipment Gross Cost     306 903261 256
Staff Costs Employee Benefits Expense2 060 5331 720 8551 870 4122 016 7432 244 5682 878 3652 617 680
Taxation Including Deferred Taxation Balance Sheet Subtotal     662 002662 002
Tax Decrease From Utilisation Tax Losses  4 386 2 24333 40381 223
Tax Increase Decrease From Effect Capital Allowances Depreciation1 95949 069-2 805-2 138-16 149-118 697-55 040
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 4219 98913 1939 4611 6754 14914 605
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      27 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities-34 52039 904-139 131-51 74166 058-92 701155 279
Total Borrowings     134 496124 836
Total Increase Decrease From Revaluations Property Plant Equipment      -1 244 451
Trade Creditors Trade Payables     960 410891 479
Trade Debtors Trade Receivables     85 31690 469
Wages Salaries1 618 8781 484 5951 630 1721 724 8011 961 1622 127 9652 137 372
Audit Fees Expenses23 25031 48514 90020 20020 000  
Company Contributions To Money Purchase Plans Directors5 0008 73312 00018 00036 333  
Director Remuneration202 98186 118125 406189 980321 832  
Number Directors Accruing Benefits Under Money Purchase Scheme33333  
Accrued Liabilities5 0004 1004 1004 1014 1014 101 
Amortisation Expense Intangible Assets 2 3333 9963 9963 996  
Amounts Owed By Group Undertakings209 900487 57812 998    
Applicable Tax Rate2019191919  
Average Number Employees During Period778775767276 
Corporation Tax Payable  30 20079 064   
Depreciation Expense Property Plant Equipment160 459155 305143 900135 280150 781  
Dividends Paid 159 000144 000124 200265 000237 500 
Dividends Paid On Shares 159 000 124 200265 000  
Dividends Paid On Shares Interim 144 000144 000124 200   
Fixed Assets14 6453 500 0004 274 8004 274 8004 274 8004 274 800 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax -1 480 000     
Gain Loss On Disposals Property Plant Equipment2 097 703-2 894   
Increase Decrease Due To Transfers Into Or Out Intangible Assets 40 000     
Increase Decrease In Current Tax From Adjustment For Prior Periods 1 006-114 051193   
Interest Expense On Bank Loans Similar Borrowings16 40934 77816 8166536 894  
Interest Expense On Bank Overdrafts34 80827 43010 6306 5811 769  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts761 8222 7242 811952  
Investments In Group Undertakings14 6453 500 0004 274 8004 274 8004 274 8004 274 800 
Net Assets Liabilities Subsidiaries289 202-17 787-19 505-18 292-17 279  
Net Current Assets Liabilities-8 11958147 48173 58169 48165 251 
Number Shares Issued Fully Paid 363636   
Other Deferred Tax Expense Credit-34 52038 898-169 362-21 54166 058  
Percentage Class Share Held In Subsidiary 100100100100100 
Profit Loss On Ordinary Activities Before Tax-94 526-185 083-11 84719 411328 845  
Profit Loss Subsidiaries-126 196-28 2131 718-1 213-1 013  
Provisions 662 002662 002662 002662 002662 002 
Provisions For Liabilities Balance Sheet Subtotal 662 002662 002662 002662 002662 002 
Social Security Costs404 090187 725175 801210 005179 977  
Tax Expense Credit Applicable Tax Rate-18 905-35 166-2 2513 68862 481  
Total Additions Including From Business Combinations Intangible Assets 357 070     
Total Assets Less Current Liabilities6 5263 500 5814 322 2814 348 3814 344 2814 340 051 
Total Operating Lease Payments176 982188 892406 267411 313465 026  
Turnover Revenue10 261 3539 819 3469 662 9069 227 2917 688 980  
Current Tax For Period  30 200    
Total Current Tax Expense Credit  30 231-30 200   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New director was appointed on 2023-11-14
filed on: 3rd, December 2023 		Free Download (2 pages)

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