Founded in 2016, Cook's Garage, classified under reg no. 10384285 is an active company. Currently registered at 2nd Floor, Market Square House DT10 1FG, Sturminster Newton the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Sarah C. and Steven C.. In addition one secretary - Steven C. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor, Market Square House |
| Office Address2 | Station Road |
| Town | Sturminster Newton |
| Post code | DT10 1FG |
| Country of origin | United Kingdom |
| Registration Number | 10384285 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The list of PSCs that own or control the company includes 1 name. As we found, there is Steven C. This PSC and has 75,01-100% shares.
Steven C.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 10 811 | 2 928 | |||||
| Current Assets | 16 990 | 5 784 | 32 543 | 66 389 | 99 572 | 144 207 | 207 511 |
| Debtors | 1 388 | 167 | |||||
| Net Assets Liabilities | 6 811 | 7 230 | 28 177 | 56 033 | 119 935 | 172 524 | 246 481 |
| Property Plant Equipment | 171 146 | 243 663 | |||||
| Total Inventories | 4 791 | 2 689 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 617 | 5 381 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 171 763 | 77 281 | |||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 71 241 | ||||||
| Bank Overdrafts | 7 328 | ||||||
| Corporation Tax Payable | 3 080 | 941 | |||||
| Creditors | 180 992 | 71 241 | 70 439 | 66 057 | 61 193 | 56 304 | 52 241 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 4 764 | |||||
| Net Current Assets Liabilities | -164 002 | -165 192 | -145 174 | -117 696 | -57 827 | -7 063 | 54 631 |
| Other Creditors | 163 907 | 154 666 | |||||
| Other Taxation Social Security Payable | 5 764 | 3 389 | |||||
| Property Plant Equipment Gross Cost | 171 763 | 249 044 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 333 | 3 200 | |||||
| Total Assets Less Current Liabilities | 7 144 | 78 471 | 98 616 | 122 090 | 181 128 | 228 828 | 298 722 |
| Trade Creditors Trade Payables | 8 241 | 4 652 | |||||
| Trade Debtors Trade Receivables | 1 388 | 167 | |||||
| Fixed Assets | 243 663 | 243 790 | 239 786 | 238 955 | 235 891 | 244 091 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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