Cocklakes Enterprises Limited in Troutbeck PENRITH

Cocklakes Enterprises Limited PENRITH

Cocklakes Enterprises started in year 2001 as Private Limited Company with registration number 04273332. The Cocklakes Enterprises company has been functioning successfully for 23 years now and its status is active - proposal to strike off. The firm's office is based in Penrith at Cocklakes House. Postal code: CA11 0SG. Since 2019/05/02 Cocklakes Enterprises Limited is no longer carrying the name Highgate Meats.

This company operates within the CA11 0SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1099294 . It is located at Cocklakes House, Troutbeck, Penrith with a total of 2 carsand 2 trailers.

Cocklakes Enterprises Limited Address / Contact

Office Address	Cocklakes House
Office Address2	Troutbeck
Town	Penrith
Post code	CA11 0SG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04273332
Date of Incorporation	Mon, 20th Aug 2001
Industry	Raising of poultry
End of financial Year	30th June
Company age	23 years old
Account next due date	Fri, 31st Mar 2023 (392 days after)
Account last made up date	Thu, 31st Dec 2020
Next confirmation statement due date	Sun, 3rd Sep 2023 (2023-09-03)
Last confirmation statement dated	Sat, 20th Aug 2022

Company staff

Peter S.

Position: Secretary

Appointed: 20 August 2001

Peter S.

Position: Director

Appointed: 20 August 2001

Kathleen A.

Position: Director

Appointed: 20 August 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 August 2001

Resigned: 20 August 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 August 2001

Resigned: 20 August 2001

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Peter S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kathleen A. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Kathleen A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Highgate Meats	May 2, 2019
Highgate Turkeys	September 4, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Net Worth	85 444	120 721	65 203	112 495	212 895

Balance Sheet
Cash Bank On Hand					5	5	5	10 011	15	50 015
Current Assets	1 031 114	795 817	877 116	791 935	875 946	1 337 290	1 149 997	1 206 421	154 879	223 465
Debtors	477 570	425 142	505 791	492 390	554 011	1 080 285	862 192	994 490	33 278	41 950
Net Assets Liabilities					212 895	388 408	390 810	136 147	36 044	60 184
Other Debtors					5 875	2 500	2 750	2 125	6 254
Property Plant Equipment					437 778	449 036	425 737	396 835	324 317	296 737
Total Inventories					321 930	257 000	287 800	201 920	115 680	131 500
Cash Bank In Hand	206 074		5	5	5
Net Assets Liabilities Including Pension Asset Liability	85 444	120 721	65 203	112 495	212 895
Stocks Inventory	347 470	370 675	371 320	299 540	321 930
Tangible Fixed Assets	510 241	457 032	446 470	428 826	437 779

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	75 444	110 721	55 203	102 495	202 895
Shareholder Funds	85 444	120 721	65 203	112 495	212 895

Other
Accumulated Depreciation Impairment Property Plant Equipment					883 049	956 155	1 012 744	1 070 046	626 954	627 084
Additions Other Than Through Business Combinations Property Plant Equipment						133 074	56 440	43 875
Amounts Owed To Related Parties					121 299	75 726
Amount Specific Bank Loan					58 361	50 720	45 080
Average Number Employees During Period					40	40	37	35	20	10
Bank Borrowings					163 810	89 372	39 458	348 463	155 643
Bank Borrowings Overdrafts									155 642	178 184
Bank Overdrafts					294 407	497 988	457 908	319 746	90 065
Corporation Tax Payable									-5 908
Creditors					187 957	128 812	84 833	44 883	177 467	194 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-28 160	-7 717		-470 960
Disposals Property Plant Equipment						-48 710	-23 150	-15 475	-515 610
Finance Lease Liabilities Present Value Total					24 147	39 440	45 375	44 883	21 824
Further Item Creditors Component Total Creditors					121 299	128 812
Increase From Depreciation Charge For Year Property Plant Equipment						101 266	64 305	57 302	27 868	21 791
Net Current Assets Liabilities	270 217	228 355	-106 772	-98 694	-6 347	105 112	82 483	-191 475	-96 046	-31 762
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000
Other Creditors					31 990	47 514	31 933	56 000	5 454	15 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 660
Other Disposals Property Plant Equipment										27 450
Other Inventories					321 930	257 000	287 800	201 920	115 680
Other Taxation Social Security Payable									33 215	12 811
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					1 320 827	1 405 191	1 438 481	1 466 881	951 271	923 821
Provisions For Liabilities Balance Sheet Subtotal					30 580	36 928	32 578	24 330	14 760	10 644
Taxation Social Security Payable					46 620	30 410	42 229	31 413	33 214
Total Assets Less Current Liabilities	780 458	427 381	339 698	330 132	431 432	554 147	508 221	205 360	228 271	264 975
Total Borrowings					187 957	128 812	84 833	393 346	177 467
Trade Creditors Trade Payables					308 735	496 219	448 158	581 486	80 923	110 648
Trade Debtors Trade Receivables					548 136	1 077 785	859 442	992 365	32 930	41 950
Creditors Due After One Year	679 933	548 022	249 827	193 386	187 957
Creditors Due Within One Year	760 897	567 462	983 888	890 629	882 293
Fixed Assets	510 241	457 032	446 470	428 826	437 779
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	15 081	16 644	24 668	24 251	30 580
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		8 360
Tangible Fixed Assets Cost Or Valuation	1 184 164	1 192 524
Tangible Fixed Assets Depreciation	673 923	735 492
Tangible Fixed Assets Depreciation Charged In Period		61 569
Value Shares Allotted		10 000	10 000	10 000	10 000

Transport Operator Data

Cocklakes House
Address	Troutbeck
City	Penrith
Post code	CA11 0SG
Vehicles	2
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA01	Accounting reference date changed from 2021/12/31 to 2022/06/30 filed on: 13th, September 2022	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting reference date changed from 2021/12/31 to 2022/06/30 filed on: 13th, September 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 21st, December 2020	accounts	Free Download (12 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 29th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (11 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2019/05/02 filed on: 2nd, May 2019	resolution	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 27th, June 2017	accounts	Free Download (12 pages)
AA01	Accounting period extended to 2016/12/31. Originally it was 2016/08/31 filed on: 24th, August 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 24th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/08/20 with full list of members filed on: 9th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 12th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/08/20 with full list of members filed on: 17th, September 2014	annual return	Free Download (5 pages)
SH01	10000.00 GBP is the capital in company's statement on 2014/09/17	capital
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2014/09/04 filed on: 4th, September 2014	resolution
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 20th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/08/20 with full list of members filed on: 14th, October 2013	annual return	Free Download (5 pages)
SH01	10000.00 GBP is the capital in company's statement on 2013/10/14	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 31st, May 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/08/20 with full list of members filed on: 3rd, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 30th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/08/20 with full list of members filed on: 25th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 31st, May 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/08/20 with full list of members filed on: 1st, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 14th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2009/08/20 with full list of members filed on: 30th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 5th, May 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/01/07 with shareholders record filed on: 7th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 7th, May 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2008/05/07 with shareholders record filed on: 7th, May 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 21st, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 21st, June 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/09/28 with shareholders record filed on: 28th, September 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/09/28 with shareholders record filed on: 28th, September 2006	annual return
363s	Annual return up to 2006/09/28 with shareholders record filed on: 28th, September 2006	annual return
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 7th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 7th, February 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/05/25 with shareholders record filed on: 25th, May 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/05/25 with shareholders record filed on: 25th, May 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 5th, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 5th, February 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/01/24 with shareholders record filed on: 24th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/24 with shareholders record filed on: 24th, January 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/08/31 filed on: 12th, January 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/08/31 filed on: 12th, January 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/08/31 filed on: 1st, May 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/08/31 filed on: 1st, May 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2002/10/15 with shareholders record filed on: 15th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/10/15 with shareholders record filed on: 15th, October 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 9999 shares on 2002/03/31. Value of each share 1 £, total number of shares: 10001. filed on: 7th, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 9999 shares on 2002/03/31. Value of each share 1 £, total number of shares: 10001. filed on: 7th, October 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 20th, August 2001	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 20th, August 2001	incorporation	Free Download (20 pages)

Cocklakes Enterprises Limited PENRITH

Cocklakes Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Peter S.

Peter S.

Kathleen A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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