Founded in 2017, E.j. Cocker & Son (holdings), classified under reg no. 10547550 is an active company. Currently registered at The Square TN15 7AA, Sevenoaks the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
At the moment there are 3 directors in the the firm, namely Simon C., Andrew C. and John C.. In addition one secretary - Sandra C. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Square |
Office Address2 | Wrotham |
Town | Sevenoaks |
Post code | TN15 7AA |
Country of origin | United Kingdom |
Registration Number | 10547550 |
Date of Incorporation | Wed, 4th Jan 2017 |
Industry | Activities of production holding companies |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Sandra C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandra C.
Notified on | 4 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 4 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 103 | 4 974 | 8 200 |
Current Assets | 50 069 | 57 493 | 64 158 |
Debtors | 39 966 | 52 519 | 55 958 |
Net Assets Liabilities | 94 297 | 112 808 | 129 715 |
Other Debtors | 39 966 | 52 519 | 55 958 |
Property Plant Equipment | 409 749 | 404 001 | 398 253 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 362 | 27 110 | 32 858 |
Average Number Employees During Period | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 173 182 | 164 239 | 154 836 |
Creditors | 327 349 | 309 460 | 290 057 |
Fixed Assets | 409 879 | 404 131 | 398 383 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 748 | 5 748 | |
Investments Fixed Assets | 130 | 130 | 130 |
Investments In Group Undertakings Participating Interests | 130 | 130 | 130 |
Net Current Assets Liabilities | 13 291 | 19 639 | 23 097 |
Other Creditors | 154 167 | 145 221 | 135 221 |
Other Taxation Social Security Payable | 5 148 | 5 785 | 7 487 |
Percentage Class Share Held In Subsidiary | 100 | ||
Property Plant Equipment Gross Cost | 431 111 | 431 111 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 524 | 1 502 | 1 708 |
Total Assets Less Current Liabilities | 423 170 | 423 770 | 421 480 |
Trade Creditors Trade Payables | 772 | 1 123 | 2 968 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 3rd January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (5 pages) |
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