Company information:
Walter John Cook And Sons Limited (No: 01279150)
Address: 1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL, UNITED KINGDOM
Status: Active
Incorporated: 28-Sep-1976
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Dec-2024
Industry Class: 55201 - Holiday centres and villages
Current Director: PAUL CHARLES FLAUM ( DOB: Nov-1970 From: Feb-2022 )
Current Director: PAUL FLAUM ( DOB: Nov-1970 From: Feb-2022 )
Current Director: IAIN STUART MACMILLAN ( DOB: Aug-1976 From: Feb-2022 )
Resigned Director: ANDREW WILLIAM DOWNING ( DOB: Mar-1964 From: Feb-2006 To: Feb-2022 )
Resigned Director: STEPHEN JOHN PARISH ( DOB: Apr-1965 From: Feb-2006 To: Feb-2023 )
Resigned Director: JENNIFER GELATELY WILLIAMS ( DOB: May-1937 From: Dec-1991 To: Feb-2006 )
Resigned Director: DAVID HAROLD WILLIAMS ( DOB: Jul-1936 From: Dec-1991 To: Feb-1994 )
Resigned Director: MARK ROBERT WILLIAMS ( DOB: Jun-1968 From: Jan-1995 To: Feb-2022 )
Resigned Secretary: JENNIFER GELATELY WILLIAMS ( DOB: May-1937 From: Dec-1991 To: May-1994 )
Resigned Secretary: MARK ROBERT WILLIAMS ( DOB: Jun-1968 From: May-1994 To: Feb-2022 )
Persons of Significant Control:
Haven Leisure Limited, 1 Park Lane, Hemel Hempstead, Hertfordshire, HP2 4YL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-02-18)
Mr Mark Robert Williams, 1 Park Lane, Hemel Hempstead, Hertfordshire, HP2 4YL, United Kingdom: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2022-02-18)
Company Accounts Summary (£)
| Item | 2020-12-31 | 2021-12-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 15,466,933 | 15,228,989 | 15466933.0,15228989.0 |
| Current assets | 1,691,157 | 2,790,834 | 1691157.0,2790834.0 |
| Current assets / Total inventories | 291,880 | 212,195 | 291880.0,212195.0 |
| Current assets / Debtors | 362,785 | 280,049 | 362785.0,280049.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 131,158 | 37,314 | 131158.0,37314.0 |
| Current assets / Debtors / Prepayments and accrued income | 80,578 | 81,310 | 80578.0,81310.0 |
| Current assets / Cash at bank and on hand | 1,036,492 | 2,298,590 | 1036492.0,2298590.0 |
| Net current assets (liabilities) | -666,234 | -646,726 | -666234.0,-646726.0 |
| Total assets less current liabilities | 14,800,699 | 14,582,263 | 14800699.0,14582263.0 |
| Provisions for liabilities, balance sheet subtotal | 1,728,186 | 1,717,162 | 1728186.0,1717162.0 |
| Net assets (liabilities) | 11,039,823 | 11,038,186 | 11039823.0,11038186.0 |
| Equity / share capital and reserves | 11,039,823 | 11,038,186 | 11039823.0,11038186.0 |