Founded in 2015, Cookes Storage Service, classified under reg no. 09619030 is an active company. Currently registered at 28 Goosemoor Lane B23 5PN, Erdington the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since September 2, 2015 Cookes Storage Service Limited is no longer carrying the name Cookes Storage Solutions.
The company has 6 directors, namely Nicola D., Graham C. and Jennifer D. and others. Of them, Graham C., Jennifer D., Vanessa H., James P., Michelle P. have been with the company the longest, being appointed on 2 June 2015 and Nicola D. has been with the company for the least time - from 14 November 2023. As of 29 April 2024, there were 2 ex directors - David C., Andrew D. and others listed below. There were no ex secretaries.
Office Address | 28 Goosemoor Lane |
Town | Erdington |
Post code | B23 5PN |
Country of origin | United Kingdom |
Registration Number | 09619030 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 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 | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Cookes Furniture (Holdings) Limited from Erdington, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cookes Furniture (Holdings) Limited
28 Goosemoor Lane, Erdington, Birmingham, B23 5PN, United Kingdom
Legal authority | England |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 09313152 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cookes Storage Solutions | September 2, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 067 | 7 675 | 8 419 | 5 294 | 13 220 | 16 462 | 10 750 |
Current Assets | 17 694 | 11 284 | 12 136 | 6 958 | 44 389 | 112 164 | 104 186 |
Debtors | 4 024 | 1 645 | 22 814 | 29 283 | 94 079 | 88 552 | |
Property Plant Equipment | 224 324 | 233 341 | 278 611 | 284 998 | 271 493 | 272 700 | 583 301 |
Other Debtors | 4 024 | 1 645 | 70 955 | ||||
Total Inventories | 2 603 | 3 609 | 2 072 | 1 664 | 1 886 | 1 623 | |
Other | |||||||
Accrued Liabilities Deferred Income | 50 003 | 107 027 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 304 | 26 901 | 39 439 | 53 370 | 67 357 | 81 730 | 102 094 |
Additions Other Than Through Business Combinations Property Plant Equipment | 330 965 | ||||||
Amounts Owed To Group Undertakings | 506 001 | 615 344 | 210 496 | 221 037 | 164 842 | 31 080 | 440 257 |
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 531 220 | 652 423 | 252 345 | 273 377 | 278 321 | 143 187 | 633 900 |
Deferred Tax Asset Debtors | 69 935 | 9 473 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 597 | 12 538 | 13 931 | 13 987 | 14 373 | 20 364 | |
Net Current Assets Liabilities | -513 526 | -641 139 | -240 209 | -266 419 | -233 932 | -31 023 | -529 714 |
Other Taxation Social Security Payable | 4 570 | 2 221 | 11 075 | 14 170 | 20 528 | 12 174 | |
Payments Received On Account | 12 557 | 23 681 | 25 770 | 24 422 | 34 291 | 37 344 | 52 450 |
Prepayments Accrued Income | 1 020 | 40 445 | |||||
Property Plant Equipment Gross Cost | 240 628 | 260 242 | 318 050 | 338 368 | 338 850 | 354 430 | 685 395 |
Total Assets Less Current Liabilities | -289 202 | -407 798 | 38 402 | 18 579 | 37 561 | 241 677 | 53 587 |
Trade Creditors Trade Payables | 5 592 | 7 977 | 1 804 | 878 | 419 | 4 232 | 21 992 |
Trade Debtors Trade Receivables | 22 814 | 29 283 | 23 124 | 38 634 | |||
Other Creditors | 2 500 | 3 200 | 3 200 | 3 200 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 19 614 | 57 808 | 20 318 | 482 | 15 580 | ||
Accrued Liabilities | 35 685 | 47 581 | 50 003 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On November 14, 2023 new director was appointed. filed on: 3rd, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy