Cooksey Reclamation started in year 2002 as Private Limited Company with registration number 04512139. The Cooksey Reclamation company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Dudley at The Old School. Postal code: DY2 7JT.
There is a single director in the firm at the moment - John C., appointed on 15 August 2002. In addition, a secretary was appointed - John C., appointed on 15 August 2002. As of 28 April 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
This company operates within the DY2 9HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1080040 . It is located at 33, St. Peters Road, Dudley with a total of 2 cars.
Office Address | The Old School |
Office Address2 | St Johns Road Kates Hill |
Town | Dudley |
Post code | DY2 7JT |
Country of origin | United Kingdom |
Registration Number | 04512139 |
Date of Incorporation | Thu, 15th Aug 2002 |
Industry | Recovery of sorted materials |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is John C. This PSC and has 75,01-100% shares.
John C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 201 250 | 203 571 | 203 625 | 203 941 | 201 652 | 199 282 | 191 340 | |||||
Balance Sheet | ||||||||||||
Current Assets | 24 507 | 19 384 | 30 550 | 24 524 | 25 283 | 30 371 | 36 189 | 24 397 | 5 921 | 3 914 | 2 611 | 4 313 |
Net Assets Liabilities | 191 340 | 181 924 | 171 919 | 172 600 | 170 737 | 169 774 | ||||||
Cash Bank In Hand | 1 647 | 11 151 | 5 936 | 6 851 | 7 016 | |||||||
Debtors | 24 507 | 17 737 | 19 399 | 18 588 | 18 432 | 23 355 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 201 250 | 203 571 | 203 625 | 203 941 | 201 652 | 199 282 | 191 340 | |||||
Tangible Fixed Assets | 208 810 | 209 750 | 204 089 | 201 532 | 197 193 | 193 572 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 21 249 | 23 570 | 23 624 | 23 940 | 21 651 | 19 281 | ||||||
Shareholder Funds | 201 250 | 203 571 | 203 625 | 203 941 | 201 652 | 199 282 | 191 340 | |||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Creditors | 35 116 | 31 583 | 22 244 | 18 688 | 18 560 | 20 580 | ||||||
Fixed Assets | 208 810 | 209 750 | 204 089 | 201 532 | 197 193 | 193 572 | 190 267 | 189 110 | 188 242 | 187 374 | 186 686 | 186 041 |
Net Current Assets Liabilities | -7 560 | -6 179 | -464 | 2 409 | 4 459 | 5 710 | 1 073 | 7 186 | 16 323 | 14 774 | 15 949 | 16 267 |
Total Assets Less Current Liabilities | 201 250 | 203 571 | 203 625 | 203 941 | 201 652 | 199 282 | 191 340 | 181 924 | 171 919 | 172 600 | 170 737 | 169 774 |
Creditors Due Within One Year | 32 067 | 25 563 | 31 014 | 22 115 | 20 824 | 24 661 | 35 116 | |||||
Number Shares Allotted | 1 000 | 100 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Share Premium Account | 179 901 | 179 901 | 179 901 | 179 901 | 179 901 | 179 901 | ||||||
Tangible Fixed Assets Additions | 8 000 | 2 740 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 259 318 | 267 318 | 267 318 | 270 058 | 270 058 | 270 058 | ||||||
Tangible Fixed Assets Depreciation | 50 508 | 57 568 | 63 229 | 68 526 | 72 865 | 76 486 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 060 | 5 661 | 5 297 | 4 339 | 3 621 |
33 | |
---|---|
Address | St. Peters Road |
City | Dudley |
Post code | DY2 9HH |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2022 filed on: 30th, May 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy