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Peter Cook Limited NOTTINGHAM

Peter Cook started in year 1976 as Private Limited Company with registration number 01284000. The Peter Cook company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Nottingham at 3rd Floor Butt Dyke House. Postal code: NG1 6EE. Since March 1, 1994 Peter Cook Limited is no longer carrying the name Peter Cook (chemists).

The company has 2 directors, namely Sylvia C., Peter C.. Of them, Sylvia C., Peter C. have been with the company the longest, being appointed on 24 November 1991. As of 17 May 2024, there were 2 ex directors - Sheena C., Christina C. and others listed below. There were no ex secretaries.

Peter Cook Limited Address / Contact

Office Address 3rd Floor Butt Dyke House
Office Address2 33 Park Row
Town Nottingham
Post code NG1 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01284000
Date of Incorporation Fri, 29th Oct 1976
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 48 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Sylvia C.

Position: Secretary

Resigned:

Sylvia C.

Position: Director

Appointed: 24 November 1991

Peter C.

Position: Director

Appointed: 24 November 1991

Sheena C.

Position: Director

Appointed: 24 November 1991

Resigned: 02 February 1994

Christina C.

Position: Director

Appointed: 24 November 1991

Resigned: 16 December 1991

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Sylvia C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter C. This PSC owns 25-50% shares and has 25-50% voting rights.

Sylvia C.

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

Peter C.

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

Company previous names

Peter Cook (chemists) March 1, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand28 33323 32933 038366 767107 653177 203
Current Assets122 319116 65596 5433 413 9121 176 2241 101 966
Debtors93 98693 32663 5053 047 1451 068 571924 763
Other Debtors45 51346 47832 913231 57914 29210 901
Property Plant Equipment46 85639 46132 8729979734
Other
Accrued Liabilities Deferred Income6 24012 03715 72321 748678 56511 700
Accumulated Amortisation Impairment Intangible Assets    2 079 976 
Accumulated Depreciation Impairment Property Plant Equipment205 560212 591208 21416 8071 4651 060
Additions Other Than Through Business Combinations Property Plant Equipment    1 20511 990
Administrative Expenses    3 464 2442 966 610
Amounts Owed To Group Undertakings158 630144 376146 37665 69165 69165 691
Average Number Employees During Period  1 08497322
Bank Borrowings   1 758 825  
Bank Borrowings Overdrafts   1 758 825  
Cash Cash Equivalents  33 038366 767107 6533 800 368
Cash Cash Equivalents Cash Flow Value    107 653177 203
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   -402 100  
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   -402 000  
Comprehensive Income Expense-110 52138 418-62 6088 349 4451 123 1001 116 576
Corporation Tax Payable16 9299 5818 317202202243 866
Corporation Tax Recoverable     93 725
Cost Sales    9 038 0489 120 399
Creditors261 785218 635307 2162 172 932333 632178 717
Current Tax For Period    403 900298 500
Deferred Tax Asset Debtors    5 7026 447
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit    -1 941 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     -3 478
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -1 9412 300
Dividends Paid Classified As Financing Activities   -60 000-64 000-64 000
Fixed Assets1 246 9561 247 8881 192 9738 030 7657 536 5547 086 309
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities   2 830 926-1 761 598 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income   7 580 756  
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   -84 041 -18 053
Gain Loss On Disposals Property Plant Equipment    107 8658 977
Government Grant Income    453 459349 010
Impairment Loss Investment Property Cost Within Fair Value Model    12 607 
Income Taxes Paid Refund Classified As Operating Activities    -224 335-202
Increase Decrease In Current Tax From Adjustment For Prior Periods    -2 127 
Increase From Depreciation Charge For Year Property Plant Equipment 7 4506 16142267 149
Intangible Assets Gross Cost    2 079 976 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    26 8457
Interest Paid Classified As Operating Activities    -26 845-8
Interest Payable Similar Charges Finance Costs   9 52926 8458
Interest Received Classified As Investing Activities    -588-684
Investment Property1 200 0001 208 3271 160 000450 000450 0001 035 000
Investments Fixed Assets1001001017 580 7567 085 5757 085 575
Investments In Subsidiaries   7 580 7567 085 5757 085 575
Net Cash Generated From Operations    221 818362 187
Net Finance Income Costs   638588684
Other Cash Inflow Outflow Classified As Investing Activities   -638-588 
Other Creditors12 66612 6661238 270215 272121 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    15 56826 872
Other Disposals Property Plant Equipment    15 57733 395
Other Interest Receivable Similar Income Finance Income    767684
Pension Other Post-employment Benefit Costs Other Pension Costs    361 98180 000
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income34 92446 38713 9412 2932 604867
Proceeds From Sales Discontinued Operations   -1 293 953  
Proceeds From Sales Investment Properties   -525 959 -431 947
Proceeds From Sales Other Long-term Assets Classified As Investing Activities   -1  
Proceeds From Sales Property Plant Equipment   -1  
Profit Loss209 652515 287223 591768 689-828 599-305 588
Property Plant Equipment Gross Cost252 416252 052241 08616 8162 44411 990
Purchase Investment Properties    -12 607 
Purchase Property Plant Equipment   -116-1 205 
Social Security Costs   184591666
Staff Costs Employee Benefits Expense   18459180 666
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -2 471130
Tax Increase Decrease From Effect Capital Allowances Depreciation    71 57311 764
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    45 44119 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -266399 832297 322
Total Current Tax Expense Credit    401 773298 500
Total Deferred Tax Expense Credit    -1 941-1 178
Trade Creditors Trade Payables8 5945 43719 24411 57712 518110 947
Trade Debtors Trade Receivables13 54946116 651 822 154900 660
Turnover Revenue    13 274 33512 863 434
Wages Salaries    10 668 72710 620 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment 41910 538191 411  
Disposals Property Plant Equipment 48810 966224 386  
Dividends Paid300 000 101 00060 000  
Dividends Paid On Shares300 000 101 000   
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income 8 32748 327   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  -78 327   
Increase Decrease From Other Changes Investment Property Fair Value Model 8 32730 000   
Investment Property Fair Value Model1 200 0001 208 3271 160 000450 000  
Investments In Group Undertakings1001001007 580 756  
Loans From Directors55 46834 538115 238238 270  
Net Current Assets Liabilities-139 466-101 980-210 6731 240 980  
Number Shares Issued Fully Paid 78 40078 40078 400  
Other Investments Other Than Loans  1-1  
Other Taxation Social Security Payable3 258 9999  
Total Additions Including From Business Combinations Property Plant Equipment 124 116  
Total Assets Less Current Liabilities1 107 4901 145 908982 3009 271 745  
Value-added Tax Payable  2 21876 520  
Amounts Owed By Group Undertakings   2 813 273  
Disposals Investment Property Fair Value Model   610 000  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Accounting period ending changed to March 31, 2023 (was September 30, 2023).
filed on: 8th, November 2023 		Free Download (1 page)

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