Founded in 2017, Neil Cooke Plumbing & Heating, classified under reg no. 10606206 is an active company. Currently registered at 71 Willow Road B61 8PU, Bromsgrove the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Gena C., Neil C.. Of them, Gena C., Neil C. have been with the company the longest, being appointed on 7 February 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Willow Road |
Town | Bromsgrove |
Post code | B61 8PU |
Country of origin | United Kingdom |
Registration Number | 10606206 |
Date of Incorporation | Tue, 7th Feb 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Neil C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil C.
Notified on | 7 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 744 | 13 930 | 27 527 | 26 615 | 18 700 | 23 505 |
Current Assets | 12 307 | 16 647 | 28 343 | 29 792 | 20 737 | 25 314 |
Debtors | 3 563 | 2 717 | 816 | 3 177 | 2 037 | 1 809 |
Net Assets Liabilities | 829 | 305 | 305 | 2 141 | 2 867 | |
Other Debtors | 1 200 | 1 513 | 1 375 | |||
Property Plant Equipment | 3 664 | 2 931 | 2 936 | 2 663 | 15 362 | 17 617 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 916 | 1 649 | 2 383 | 3 048 | 4 881 | 6 078 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 580 | 739 | 392 | 18 012 | 19 951 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 4 935 | 3 097 | 2 948 | |||
Creditors | 9 870 | 18 749 | 30 534 | 31 644 | 7 366 | 15 875 |
Deferred Tax Asset Debtors | 36 | 413 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 916 | 733 | 734 | 665 | 3 887 | 4 497 |
Net Current Assets Liabilities | 2 437 | -2 102 | -2 191 | -1 852 | -2 936 | 4 472 |
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | |
Other Creditors | 1 970 | 13 791 | 14 881 | 14 750 | 7 366 | 15 875 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 054 | 3 300 | ||||
Other Disposals Property Plant Equipment | 3 480 | 16 499 | ||||
Other Taxation Social Security Payable | 2 965 | 1 745 | 2 818 | 8 634 | 6 336 | 8 048 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 4 580 | 4 580 | 5 319 | 5 711 | 20 243 | 23 695 |
Provisions For Liabilities Balance Sheet Subtotal | 440 | 506 | 2 919 | 3 347 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 440 | 506 | 2 919 | 3 347 | ||
Total Assets Less Current Liabilities | 6 101 | 829 | 745 | 811 | 12 426 | 22 089 |
Trade Creditors Trade Payables | 116 | 9 887 | 8 260 | 7 559 | 7 023 | |
Trade Debtors Trade Receivables | 3 527 | 2 304 | 816 | 1 977 | 524 | 434 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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