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R & L Cook (east Yorkshire) Limited HULL

R & L Cook (east Yorkshire) started in year 2009 as Private Limited Company with registration number 07018757. The R & L Cook (east Yorkshire) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hull at The Holdings Whites Close Lane. Postal code: HU12 8ST.

At the moment there are 2 directors in the the firm, namely Lesley C. and Roger C.. In addition one secretary - Lesley C. - is with the company. As of 14 May 2024, there was 1 ex director - Paul G.. There were no ex secretaries.

This company operates within the HU12 8ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1092497 . It is located at The Holdings, Whites Close Lane, Hull with a total of 2 carsand 2 trailers.

R & L Cook (east Yorkshire) Limited Address / Contact

Office Address The Holdings Whites Close Lane
Office Address2 Lelley
Town Hull
Post code HU12 8ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 07018757
Date of Incorporation Tue, 15th Sep 2009
Industry Support activities for crop production
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Lesley C.

Position: Director

Appointed: 06 April 2010

Roger C.

Position: Director

Appointed: 17 September 2009

Lesley C.

Position: Secretary

Appointed: 15 September 2009

Paul G.

Position: Director

Appointed: 15 September 2009

Resigned: 15 September 2009

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Lesley C. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Roger C. This PSC has significiant influence or control over the company, owns 50,01-75% shares.

Lesley C.

Notified on 15 September 2016
Nature of control: significiant influence or control

Roger C.

Notified on 15 September 2016
Nature of control: 50,01-75% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 354 5012 307 118       
Balance Sheet
Cash Bank On Hand  43 69710 60721 925 2 880 593 632
Current Assets225 469208 130191 989156 614181 404166 706148 550180 917827 348
Debtors38 11340 42827 49543 37843 60755 28946 79145 84952 027
Net Assets Liabilities  2 318 2502 328 6132 375 0302 406 3642 453 4342 456 5492 802 360
Other Debtors  17 19322 19322 59523 69728 34320 05226 717
Property Plant Equipment  2 499 3672 468 6982 452 9752 445 5942 481 8522 447 4352 033 376
Total Inventories  120 797102 629115 872111 41798 879135 068181 689
Cash Bank In Hand53 12156 665       
Net Assets Liabilities Including Pension Asset Liability2 354 5012 307 118       
Stocks Inventory134 235111 037       
Tangible Fixed Assets2 399 0462 435 508       
Reserves/Capital
Called Up Share Capital12 50012 500       
Profit Loss Account Reserve735 600688 217       
Shareholder Funds2 354 5012 307 118       
Other
Accumulated Depreciation Impairment Property Plant Equipment  152 045186 672215 245240 026231 118264 385297 927
Average Number Employees During Period    33333
Bank Borrowings Overdrafts  133 908113 795126 40696 27064 33833 174 
Creditors  133 908113 795126 40696 27064 33833 17431 224
Increase From Depreciation Charge For Year Property Plant Equipment   36 01334 96733 69541 80135 87233 542
Net Current Assets Liabilities120 42668 557-14 3471 91074 86480 77370 16571 302796 124
Number Shares Issued Fully Paid   12 500     
Other Creditors  174 647121 86464 51943 96943 86967 2722 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 3866 3948 91450 7092 605 
Other Disposals Property Plant Equipment   2 9009 60023 10093 3006 750500 000
Other Taxation Social Security Payable  12 15013 01415 7038 5794 96211 98428 274
Par Value Share 1 1     
Property Plant Equipment Gross Cost  2 651 4122 655 3702 668 2202 685 6202 712 9702 711 8202 331 303
Provisions For Liabilities Balance Sheet Subtotal  32 86228 20026 40323 73334 24529 01427 140
Total Additions Including From Business Combinations Property Plant Equipment   6 85822 45040 500120 6505 600119 483
Total Assets Less Current Liabilities2 519 4722 504 0652 485 0202 470 6082 527 8392 526 3672 552 0172 518 7372 829 500
Trade Debtors Trade Receivables  10 30221 18521 01231 59218 44825 79725 310
Creditors Due After One Year138 314167 060       
Creditors Due Within One Year105 043139 573       
Fixed Assets2 399 0462 435 508       
Instalment Debts Due After5 Years82 06260 390       
Number Shares Allotted 12 500       
Provisions For Liabilities Charges26 65729 887       
Revaluation Reserve1 606 4011 606 401       
Secured Debts152 377199 819       
Share Capital Allotted Called Up Paid12 50012 500       
Tangible Fixed Assets Additions 91 955       
Tangible Fixed Assets Cost Or Valuation2 508 4732 564 428       
Tangible Fixed Assets Depreciation109 427128 920       
Tangible Fixed Assets Depreciation Charged In Period 33 385       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 892       
Tangible Fixed Assets Disposals 36 000       

Transport Operator Data

The Holdings
Address Whites Close Lane , Lelley
City Hull
Post code HU12 8ST
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 12th, February 2024 		Free Download (9 pages)

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