The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cook, Samantha Jane
    Sales Manager born in June 1974
    Individual (1 offspring)
    Officer
    2002-12-03 ~ now
    OF - Director → CIF 0
  • 2
    Cook, Alexander James
    Sales Manager born in January 1973
    Individual (2 offsprings)
    Officer
    2002-12-03 ~ now
    OF - Director → CIF 0
    Mr Alexander James Cook
    Born in January 1973
    Individual (2 offsprings)
    Person with significant control
    2016-11-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Cook, Richard Jonathon
    Operations Director born in September 1970
    Individual (2 offsprings)
    Officer
    1999-07-01 ~ now
    OF - Director → CIF 0
    Cook, Richard Jonathon
    Sale Manager
    Individual (2 offsprings)
    Officer
    1995-05-12 ~ now
    OF - Secretary → CIF 0
    Mr Richard Jonathan Cook
    Born in September 1970
    Individual (2 offsprings)
    Person with significant control
    2016-11-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Mrs Samantha Cook
    Born in June 1974
    Individual (1 offspring)
    Person with significant control
    2016-11-26 ~ 2019-11-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Cook, Alistair
    Managing Director born in October 1941
    Individual
    Officer
    ~ 2011-09-11
    OF - Director → CIF 0
  • 3
    Cook, Jill
    Book Keeper born in May 1943
    Individual
    Officer
    ~ 1995-05-12
    OF - Director → CIF 0
    Cook, Jill
    Individual
    Officer
    ~ 1995-05-12
    OF - Secretary → CIF 0
parent relation
Company in focus

CHARNWOOD MACHINERY LIMITED

Previous name
COOKS EXPORT SERVICES LIMITED - 2017-05-09
Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Property, Plant & Equipment
928,972 GBP2024-06-30
1,044,880 GBP2023-06-30
Fixed Assets
928,972 GBP2024-06-30
1,044,880 GBP2023-06-30
Total Inventories
861,667 GBP2024-06-30
1,358,748 GBP2023-06-30
Debtors
263,862 GBP2024-06-30
310,261 GBP2023-06-30
Cash at bank and in hand
1,169,234 GBP2024-06-30
597,795 GBP2023-06-30
Current Assets
2,294,763 GBP2024-06-30
2,266,804 GBP2023-06-30
Net Current Assets/Liabilities
2,183,787 GBP2024-06-30
2,138,051 GBP2023-06-30
Total Assets Less Current Liabilities
3,112,759 GBP2024-06-30
3,182,931 GBP2023-06-30
Net Assets/Liabilities
3,101,150 GBP2024-06-30
3,172,004 GBP2023-06-30
Equity
Called up share capital
834 GBP2024-06-30
834 GBP2023-06-30
Capital redemption reserve
166 GBP2024-06-30
166 GBP2023-06-30
Retained earnings (accumulated losses)
3,100,150 GBP2024-06-30
3,171,004 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,166,837 GBP2024-06-30
1,166,837 GBP2023-06-30
Investment property
96,159 GBP2023-06-30
Plant and equipment
75,156 GBP2024-06-30
71,093 GBP2023-06-30
Motor vehicles
7,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
298,965 GBP2024-06-30
275,627 GBP2023-06-30
Plant and equipment
52,266 GBP2024-06-30
46,545 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,338 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,721 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,452 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
867,872 GBP2024-06-30
891,210 GBP2023-06-30
Plant and equipment
22,890 GBP2024-06-30
24,548 GBP2023-06-30
Motor vehicles
5,808 GBP2024-06-30
Investment property
96,159 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,983 GBP2024-06-30
123,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,373,236 GBP2024-06-30
1,457,116 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-102,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,581 GBP2024-06-30
90,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,264 GBP2024-06-30
412,236 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
32,402 GBP2024-06-30
32,963 GBP2023-06-30
Other types of inventories not specified separately
861,667 GBP2024-06-30
1,358,748 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
250,822 GBP2024-06-30
299,218 GBP2023-06-30
Prepayments/Accrued Income
Current
8,931 GBP2024-06-30
11,043 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,109 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,636 GBP2024-06-30
40,906 GBP2023-06-30
Corporation Tax Payable
Current
16,265 GBP2023-06-30
Amount of value-added tax that is payable
Current
36,759 GBP2024-06-30
65,561 GBP2023-06-30
Other Creditors
Current
792 GBP2024-06-30
947 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,789 GBP2024-06-30
5,074 GBP2023-06-30
Related profiles found in government register
  • CHARNWOOD MACHINERY LIMITED
    Info
    COOKS EXPORT SERVICES LIMITED - 2017-05-09
    Registered number 01316450
    Cedar Court Walker Road, Forest Business Park, Bardon Hill, Coalville, Leicestershire LE67 1TU
    Private Limited Company incorporated on 1977-06-09 (48 years). The company status is Active.
    The last date of confirmation statement was made at 2024-11-26
    CIF 0
  • CHARNWOOD MACHINERY LIMITED
    S
    Registered number 1316450
    Cedar Court, Walker Road, Hill Top Business Park, Bardon Hill, Coalville, Leics, United Kingdom, LE67 1TU
    Limited Company in England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Cedar Court Walker Road, Hill Top Business Park, Bardon Hill, Coalville, Leics, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    10 GBP2020-06-30
    Person with significant control
    2017-02-10 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.