Founded in 2016, B A Cook And, classified under reg no. 10516762 is an active company. Currently registered at 237 Westcombe Hill SE3 7DW, London the company has been in the business for 8 years. Its financial year was closed on 30th December and its latest financial statement was filed on December 30, 2022. Since July 31, 2019 B A Cook And Co. Ltd is no longer carrying the name Rbc Flooring Specialist.
The company has one director. Ben C., appointed on 8 December 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 237 Westcombe Hill |
Town | London |
Post code | SE3 7DW |
Country of origin | United Kingdom |
Registration Number | 10516762 |
Date of Incorporation | Thu, 8th Dec 2016 |
Industry | Floor and wall covering |
End of financial Year | 30th December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Ben C. The abovementioned PSC and has 25-50% shares.
Ben C.
Notified on | 8 December 2016 |
Nature of control: |
25-50% shares |
Rbc Flooring Specialist | July 31, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-30 |
Net Worth | 61 827 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 28 115 | 54 882 | 74 418 | 54 042 | 28 592 | 81 460 |
Current Assets | 33 625 | 82 877 | 139 168 | 66 798 | 51 752 | 102 676 |
Debtors | 5 560 | 27 995 | 64 750 | 12 756 | 15 290 | 19 216 |
Net Assets Liabilities | 61 877 | 75 964 | 125 010 | |||
Property Plant Equipment | 35 927 | 33 166 | 24 875 | 18 656 | 37 901 | 28 426 |
Other Debtors | 26 121 | 5 787 | ||||
Total Inventories | 7 870 | 2 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 61 827 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 61 827 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 976 | 23 030 | 31 321 | 37 540 | 43 243 | 52 718 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 293 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 7 725 | 40 079 | 39 033 | 2 623 | 56 560 | 88 562 |
Depreciation Expense Property Plant Equipment | 11 976 | 11 054 | ||||
Dividend Per Share Interim | 100 | 697 | 935 | |||
Dividends Paid On Shares Interim | 5 000 | 34 825 | 46 755 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 054 | 8 291 | 6 219 | 5 703 | 9 475 | |
Net Current Assets Liabilities | 25 900 | 42 798 | 100 135 | 64 175 | -4 808 | 14 114 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 47 903 | 56 196 | 56 196 | 56 196 | 81 144 | |
Director Remuneration | 11 500 | 10 312 | 7 932 | |||
Dividends Paid | 34 524 | 36 000 | ||||
Other Taxation Social Security Payable | 32 817 | |||||
Profit Loss | -7 655 | -13 738 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 948 | |||||
Total Assets Less Current Liabilities | 61 827 | 125 010 | 82 831 | 33 093 | 42 540 | |
Trade Creditors Trade Payables | 6 216 | 2 623 | ||||
Trade Debtors Trade Receivables | 38 629 | 6 969 | ||||
Creditors Due Within One Year | 7 725 | |||||
Fixed Assets | 35 927 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 7, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy