W.a. Cooke & Sons (site Services) Limited in Southern Street WALKDEN

W.a. Cooke & Sons (site Services) Limited WALKDEN

Founded in 1981, W.a. Cooke & Sons (site Services), classified under reg no. 01573639 is an active company. Currently registered at Ellesmere Works M28 3QN, Walkden the company has been in the business for fourty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 4 directors in the the firm, namely Billy C., Jeremy C. and Simon C. and others. In addition one secretary - Jeremy C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gwyneth C. who worked with the the firm until 18 October 2016.

W.a. Cooke & Sons (site Services) Limited Address / Contact

Office Address	Ellesmere Works
Office Address2	Southern Street
Town	Walkden
Post code	M28 3QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01573639
Date of Incorporation	Mon, 13th Jul 1981
Industry	Installation of industrial machinery and equipment
Industry	Construction of water projects
End of financial Year	31st December
Company age	43 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Billy C.

Position: Director

Appointed: 23 July 2020

Jeremy C.

Position: Secretary

Appointed: 18 October 2016

Jeremy C.

Position: Director

Appointed: 01 November 2000

Simon C.

Position: Director

Appointed: 01 November 2000

William C.

Position: Director

Appointed: 14 June 1991

Joe L.

Position: Director

Appointed: 23 July 2020

Resigned: 03 February 2023

Gwyneth C.

Position: Secretary

Appointed: 08 May 2000

Resigned: 18 October 2016

Gwyneth C.

Position: Director

Appointed: 08 May 2000

Resigned: 22 July 2021

Albert C.

Position: Director

Appointed: 14 June 1991

Resigned: 31 October 2000

John C.

Position: Director

Appointed: 14 June 1991

Resigned: 27 January 2000

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is The Wa Cooke Group Ltd from Manchester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

The Wa Cooke Group Ltd

Ellesmere Works Southern Street, Worsley, Manchester, M28 3QN, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England & Wales
Registration number	01405842
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	339 074	294 496

Balance Sheet
Cash Bank On Hand			13 009	6 301	27 224	2 251	16 913	79	70
Current Assets	592 500	756 180	849 420	681 343	706 610	595 256	531 091	752 855	214 419
Debtors	487 143	498 586	743 353	321 467	589 955	386 484	75 799	331 972	134 584
Net Assets Liabilities			342 663	370 830	510 944	397 641	211 771	21 636	722
Other Debtors			375		3 516	275	1 140	34 782	47 219
Property Plant Equipment			76 848	57 334	34 580	39 148	4 048	6 982	603
Total Inventories			93 058	353 575	89 431	206 521	438 379	420 804
Cash Bank In Hand	46 757	18 969
Net Assets Liabilities Including Pension Asset Liability	339 074	294 496
Stocks Inventory	58 600	238 625
Tangible Fixed Assets	36 811	30 884

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	338 974	294 396
Shareholder Funds	339 074	294 496

Other
Accrued Liabilities Deferred Income			22 598	29 074	52 524	41 465	14 979	41 129
Accumulated Depreciation Impairment Property Plant Equipment			31 198	42 228	45 785	58 721	15 786	2 544	1 907
Amounts Owed By Group Undertakings				139 489	259 796	140 693
Amounts Owed To Group Undertakings			274 947				66 714	111 797
Average Number Employees During Period					14	11	10	12	5
Bank Borrowings Overdrafts							50 000	35 851	25 833
Corporation Tax Payable				19 560	48 822		10 790
Corporation Tax Recoverable						15 144	15 144
Creditors			44 625	25 639	3 801	7 985	53 992	35 851	25 833
Finance Lease Liabilities Present Value Total			44 625	25 639	3 801	7 985	3 992
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 427	5 645
Increase From Depreciation Charge For Year Property Plant Equipment				19 120	14 367	12 936	9 884	4 168	1 263
Net Current Assets Liabilities	302 263	264 545	320 918	347 017	483 965	371 326	261 715	50 505	25 952
Number Shares Issued Fully Paid				100
Other Creditors			7 819	14 950	5 791	6 412	6 377	16 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 090	10 810		52 819	17 410	1 900
Other Disposals Property Plant Equipment				8 845	19 196		78 495	26 412	7 016
Other Taxation Social Security Payable			64 529	40 918	50 291	45 972	61 060	14 921
Par Value Share		1		1
Prepayments Accrued Income			4 285	5 821	6 416	7 411	7 565	164 014	71 718
Property Plant Equipment Gross Cost			108 046	99 561	80 365	97 869	19 834	9 526	2 510
Provisions For Liabilities Balance Sheet Subtotal			10 478	7 882	3 800	4 848
Total Additions Including From Business Combinations Property Plant Equipment				361		17 504	460	16 104
Total Assets Less Current Liabilities	339 074	295 429	397 766	404 351	518 545	410 474	265 763	57 487	26 555
Trade Creditors Trade Payables			139 623	210 838	50 033	122 288	105 464	450 031	111 606
Trade Debtors Trade Receivables			450 763	176 157	320 227	222 961	51 950	133 176	15 647
Creditors Due Within One Year	290 237	491 635
Fixed Assets	36 811	30 884
Number Shares Allotted		100
Provisions For Liabilities Charges		933
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 600
Tangible Fixed Assets Cost Or Valuation	89 387	81 962
Tangible Fixed Assets Depreciation	52 576	51 078
Tangible Fixed Assets Depreciation Charged In Period		9 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 388
Tangible Fixed Assets Disposals		14 025

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W.a. Cooke & Sons (site Services) Limited WALKDEN

W.a. Cooke & Sons (site Services) Limited Address / Contact

Company Information / Profile

Company staff

Billy C.

Jeremy C.

Jeremy C.

Simon C.

William C.

Joe L.

Gwyneth C.

Gwyneth C.

Albert C.

John C.

People with significant control

Annual reports financial information

Company filings

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