R.S. COOK & SONS LIMITED
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
873,460 GBP2018-03-31
1,099,273 GBP2017-03-31
Investment Property
154,519 GBP2018-03-31
Fixed Assets
1,027,979 GBP2018-03-31
1,099,273 GBP2017-03-31
Total Inventories
154,000 GBP2018-03-31
154,000 GBP2017-03-31
Debtors
1,695,437 GBP2018-03-31
1,767,991 GBP2017-03-31
Cash at bank and in hand
843,510 GBP2018-03-31
432,140 GBP2017-03-31
Current Assets
2,692,947 GBP2018-03-31
2,354,131 GBP2017-03-31
Creditors
Current
2,093,614 GBP2018-03-31
1,831,235 GBP2017-03-31
Net Current Assets/Liabilities
599,333 GBP2018-03-31
522,896 GBP2017-03-31
Total Assets Less Current Liabilities
1,627,312 GBP2018-03-31
1,622,169 GBP2017-03-31
Creditors
Non-current
-338,700 GBP2018-03-31
-392,688 GBP2017-03-31
Net Assets/Liabilities
1,213,564 GBP2018-03-31
1,142,077 GBP2017-03-31
Equity
Called up share capital
600 GBP2018-03-31
600 GBP2017-03-31
Share premium
1,400 GBP2018-03-31
1,400 GBP2017-03-31
Retained earnings (accumulated losses)
1,211,564 GBP2018-03-31
1,140,077 GBP2017-03-31
Equity
1,213,564 GBP2018-03-31
1,142,077 GBP2017-03-31
Average Number of Employees
752017-04-01 ~ 2018-03-31
702016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
1,538,639 GBP2018-03-31
1,619,858 GBP2017-03-31
Property, Plant & Equipment - Disposals
-67,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-154,519 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,179 GBP2018-03-31
520,585 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,434 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,004 GBP2017-04-01 ~ 2018-03-31
Investment Property - Fair Value Model
154,519 GBP2018-03-31
R.S. COOK & SONS LIMITED
InfoRegistered number 01046964
C/o Begbies Traynor, Winslade House Winslade Park Avenue Manor Drive, Exeter, Devon EX5 1FY
Private Limited Company incorporated on 1972-03-21 (53 years 8 months). The company status is Liquidation.
The last date of confirmation statement was made at 2018-12-21
CIF 0