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Cookes Furniture Limited BIRMINGHAM

Cookes Furniture started in year 1976 as Private Limited Company with registration number 01247580. The Cookes Furniture company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Birmingham at 28 Goosemoor Lane. Postal code: B23 5PN.

At present there are 7 directors in the the firm, namely Simon H., Nicola D. and Jennifer D. and others. In addition one secretary - Nicola D. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alice C. who worked with the the firm until 1 April 1994.

This company operates within the B23 5PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0192390 . It is located at Units 16a & B, Maybrook Road, Sutton Coldfield with a total of 3 cars.

Cookes Furniture 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 01247580
Date of Incorporation Mon, 8th Mar 1976
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st March
Company age 48 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Simon H.

Position: Director

Appointed: 28 November 2023

Nicola D.

Position: Director

Appointed: 14 November 2023

Nicola D.

Position: Secretary

Appointed: 31 December 2022

Jennifer D.

Position: Director

Appointed: 27 May 2011

Vanessa H.

Position: Director

Appointed: 02 April 2007

Michelle P.

Position: Director

Appointed: 01 June 2005

James P.

Position: Director

Appointed: 01 June 2005

Graham C.

Position: Director

Appointed: 29 September 1991

Alice C.

Position: Secretary

Resigned: 01 April 1994

David C.

Position: Director

Appointed: 25 July 2012

Resigned: 31 December 2022

Andrew D.

Position: Director

Appointed: 27 May 2011

Resigned: 01 November 2020

David C.

Position: Director

Appointed: 27 September 2002

Resigned: 16 December 2003

Craig R.

Position: Director

Appointed: 27 September 2002

Resigned: 31 July 2004

David C.

Position: Secretary

Appointed: 01 April 1994

Resigned: 31 December 2022

Edward C.

Position: Director

Appointed: 29 September 1991

Resigned: 01 June 2005

Alice C.

Position: Director

Appointed: 29 September 1991

Resigned: 27 September 2002

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 Hand108 255985521 583648302 8051 325 553809 464
Current Assets2 758 0723 025 2212 795 4602 524 2372 732 2003 810 9213 694 094
Debtors857 1781 369 339582 781973 496793 910780 8631 022 983
Net Assets Liabilities8 500 0636 742 8815 938 7936 027 7396 124 4326 014 5775 101 388
Other Debtors322 74386 40174 45360 02058 59945 51051 509
Property Plant Equipment9 419 5717 787 6175 752 5915 715 5735 628 7635 634 5304 406 997
Total Inventories1 792 6391 654 8971 691 0961 550 0931 635 4851 704 505 
Other
Audit Fees Expenses16 00017 7604 1008 2008 2009 1309 040
Accrued Liabilities Deferred Income     168 470462 042
Accumulated Depreciation Impairment Property Plant Equipment2 058 0702 209 8802 352 7472 448 7422 571 7622 691 6522 736 808
Additions Other Than Through Business Combinations Property Plant Equipment      133 791
Administrative Expenses2 759 2582 297 9132 236 3442 209 7851 933 7093 080 6682 967 234
Amounts Owed By Group Undertakings310 3641 188 542250 775731 338484 000376 431686 887
Amounts Owed To Group Undertakings 55 42127 62517 20016 18715 124 
Average Number Employees During Period75776064606465
Bank Borrowings283 334753 333690 385714 476125 505134 496606 964
Bank Borrowings Overdrafts183 334673 333610 385615 656726 586597 070482 128
Comprehensive Income Expense69 507-1 586 182195 912213 146361 693127 645-677 489
Cost Sales6 243 0485 925 9945 067 4664 761 1093 933 2615 668 2186 151 622
Creditors511 524704 132629 780620 828726 586597 070482 128
Deferred Tax Asset Debtors  113 168146 75765 65188 417 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -22 76694 817
Distribution Costs1 183 2501 135 8331 103 8061 090 8411 109 4681 179 1801 226 980
Dividends Paid 171 0001 000 000124 200265 000237 500235 700
Dividends Paid On Shares Final     237 500235 700
Finished Goods Goods For Resale     1 704 5051 861 647
Fixed Assets9 504 5087 831 5775 795 5745 757 5805 669 7935 674 5834 446 073
Further Item Tax Increase Decrease Component Adjusting Items      94 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases168 119177 839336 422320 004325 837227 7295 275 486
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      -1 244 451
Increase From Depreciation Charge For Year Property Plant Equipment 163 360146 785129 066123 020119 890106 757
Interest Income On Bank Deposits     43680
Interest Payable Similar Charges Finance Costs51 29364 03030 17010 0459 6154 65921 345
Investments     40 05339 076
Investments Fixed Assets84 93743 96042 98342 00741 03040 05339 076
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases      136 510
Net Current Assets Liabilities-472 625-326 070772 999890 9871 181 225937 0641 143 843
Other Creditors119 571155 6909 8455 94811 5324 463117 579
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     43680
Other Operating Income Format1153 895148 287210 640211 365750 829221 465252 329
Other Taxation Social Security Payable388 506412 387225 97547 82762 50560 277268 518
Payments Received On Account814 938741 367697 296498 050514 7541 439 941832 212
Pension Other Post-employment Benefit Costs Other Pension Costs37 07446 92057 44869 01490 222537 536247 270
Prepayments Accrued Income205 44163 701125 73327 286178 667262 528266 505
Profit Loss69 507-106 182195 912213 146361 693127 645566 962
Profit Loss On Ordinary Activities Before Tax34 987-66 97824 250179 557442 800104 879661 779
Property Plant Equipment Gross Cost11 477 6419 997 4978 105 3388 164 3158 200 5258 326 1827 143 805
Staff Costs Employee Benefits Expense1 997 7771 525 2561 502 8511 637 0761 852 3942 527 2852 295 203
Taxation Including Deferred Taxation Balance Sheet Subtotal      6 400
Tax Decrease From Utilisation Tax Losses  4 386   115 092
Tax Expense Credit Applicable Tax Rate -12 7264 60834 11684 13219 927125 738
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -1 006-16 869
Tax Increase Decrease From Effect Capital Allowances Depreciation 56 233564 20 864-45 783-4 527
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 8 13613 3349 5741 6744 09610 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities-34 52039 204-171 662-33 58981 107-22 76694 817
Total Assets Less Current Liabilities9 031 8837 505 5076 568 5736 648 5676 851 0186 611 6475 589 916
Total Borrowings724 1881 981 180756 095924 893857 263731 566482 128
Total Increase Decrease From Revaluations Property Plant Equipment -1 480 000    -1 244 451
Trade Creditors Trade Payables1 292 888619 698712 426469 351563 537840 241745 064
Trade Debtors Trade Receivables18 63030 69518 6528 0956 9937 97718 082
Wages Salaries1 561 2491 307 4701 298 7061 386 6971 611 3181 816 7701 858 052
Director Remuneration202 98136 11873 846139 287291 890307 621286 303
Director Remuneration Benefits Including Payments To Third Parties     781 121421 636
Company Contributions To Money Purchase Plans Directors5 0008 23310 00014 00034 000473 500 
Number Directors Accruing Benefits Under Money Purchase Scheme333334 
Accrued Liabilities44 26389 68054 934114 385104 823168 470 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 38 198-171 662-33 58981 106-22 766 
Applicable Tax Rate 1919191919 
Bank Overdrafts 598 300 189 729   
Corporation Tax Payable1 190      
Deferred Tax Assets  242 484270 229174 252223 437 
Deferred Tax Liabilities-72 587-73 869     
Depreciation Expense Property Plant Equipment150 580136 688116 434102 854114 613113 584 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 5503 91833 071   
Disposals Property Plant Equipment 61 3102 007 21540 065   
Dividends Paid On Shares Interim 171 0001 000 000124 200265 000237 500 
Finance Lease Liabilities Present Value Total61 11430 79919 3955 1725 172  
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   
Gross Profit Loss3 874 8933 282 5113 183 9303 278 8632 744 7634 147 921 
Increase Decrease In Current Tax From Adjustment For Prior Periods 1 006-114 083186185  
Increase Decrease In Property Plant Equipment 5 00050 186    
Interest Expense On Bank Loans Similar Borrowings16 40934 77816 8166536 8944 289 
Interest Expense On Bank Overdrafts34 80827 43010 6306 5811 769-43 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts761 8222 7242 811952413 
Merchandise1 792 6391 654 8971 691 0961 550 0931 635 4851 704 505 
Number Shares Issued Fully Paid 14 54514 54514 54514 54514 545 
Operating Profit Loss86 280-2 94854 420189 602452 415109 538 
Other Comprehensive Income Expense Net Tax -1 480 000     
Other Deferred Tax Expense Credit-34 52038 198-171 662-33 58981 107-22 766 
Other Investments Other Than Loans84 93748 84548 84548 84541 03040 053 
Other Remaining Borrowings345 780566 610     
Par Value Share 11111 
Provisions20 29658 494-113 168-146 757-65 651-88 417 
Provisions For Liabilities Balance Sheet Subtotal20 29658 494     
Social Security Costs399 454170 866146 697181 365150 854172 979 
Total Additions Including From Business Combinations Property Plant Equipment 61 166115 05699 04236 210125 657 
Total Operating Lease Payments115 56786 103259 504261 304264 004384 004 
Turnover Revenue10 117 9419 208 5058 251 3968 039 9726 678 0249 816 139 

Transport Operator Data

Units 16a & B
Address Maybrook Road , Maybrook Business Park , Minworth
City Sutton Coldfield
Post code B76 1AL
Vehicles 3

Company filings

Filing category
Accounts Annual return Auditors Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 13th, October 2023 		Free Download (26 pages)

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