Founded in 2014, R W Cook Building, classified under reg no. 09196107 is an active company. Currently registered at Orchard Farm WR11 7QT, Ashton Under Hill the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Robert C., appointed on 30 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchard Farm |
| Office Address2 | Cheltenham Road |
| Town | Ashton Under Hill |
| Post code | WR11 7QT |
| Country of origin | United Kingdom |
| Registration Number | 09196107 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Construction of domestic buildings |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 30 August 2014
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 852 | 6 000 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 345 | |||||||
| Cash Bank On Hand | 10 345 | 43 598 | 36 609 | 25 541 | 4 900 | 21 572 | ||
| Current Assets | 7 500 | 19 745 | 56 965 | 47 772 | 36 738 | 47 100 | 39 708 | 33 579 |
| Debtors | 7 500 | 6 920 | 12 167 | 8 663 | 217 | 4 875 | 2 819 | |
| Net Assets Liabilities | 41 474 | 81 461 | 57 969 | 50 393 | 46 166 | 36 176 | ||
| Other Debtors | 1 920 | 9 417 | 8 663 | 217 | 3 825 | 2 819 | ||
| Property Plant Equipment | 8 227 | 13 846 | 59 970 | 50 208 | 66 466 | 72 321 | 61 601 | |
| Stocks Inventory | 2 480 | |||||||
| Tangible Fixed Assets | 4 703 | 8 227 | ||||||
| Total Inventories | 2 480 | 1 200 | 2 500 | 36 521 | 16 684 | 31 989 | 12 007 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 752 | 5 900 | ||||||
| Shareholder Funds | 2 852 | 6 000 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 17 432 | 13 777 | 8 003 | 170 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 84 202 | 79 566 | 37 470 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 547 | 57 786 | 45 643 | |||||
| Accrued Liabilities | 825 | 975 | 950 | 950 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 503 | 3 114 | 7 230 | 21 420 | 41 688 | 58 984 | 73 216 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 210 | 25 000 | 19 044 | |||||
| Corporation Tax Payable | 12 790 | 9 116 | 4 990 | |||||
| Creditors | 21 972 | 29 337 | 9 091 | 3 636 | 63 173 | 19 044 | 59 004 | |
| Creditors Due Within One Year | 9 351 | 21 972 | ||||||
| Finance Lease Liabilities Present Value Total | 9 091 | 3 636 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 611 | 4 116 | 14 190 | 20 268 | 17 296 | 14 232 | ||
| Net Current Assets Liabilities | -1 851 | -2 227 | 27 628 | 30 582 | 11 397 | -16 073 | -7 111 | -25 425 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 3 600 | 959 | 1 | 1 521 | 36 133 | 40 184 | 42 841 | |
| Other Taxation Social Security Payable | 115 | 836 | 13 235 | 80 | 1 399 | 13 416 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 730 | 16 960 | 67 200 | 71 628 | 108 154 | 131 305 | 134 817 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 250 | 4 480 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 250 | 9 730 | ||||||
| Tangible Fixed Assets Depreciation | 547 | 1 503 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 547 | 956 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 230 | 50 240 | 4 428 | 36 526 | 23 151 | 3 512 | ||
| Total Assets Less Current Liabilities | 2 852 | 6 000 | 41 474 | 90 552 | 61 605 | 50 393 | 65 210 | 36 176 |
| Trade Creditors Trade Payables | 3 921 | 1 960 | 120 | 2 747 | ||||
| Trade Debtors Trade Receivables | 5 000 | 2 750 | 1 050 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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