Company information:
Trevor Cook Construction Limited (No: 07158767)
Address: 126 HIGH STREET, MARLBOROUGH, WILTSHIRE, SN8 1LZ, UNITED KINGDOM
Status: Active
Incorporated: 16-Feb-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-Feb-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: TREVOR RONALD COOK ( DOB: Oct-1953 From: Feb-2010 )
Current Director: TREVOR RONALD COOK ( DOB: Oct-1953 From: Feb-2010 )
Current Director: JENNIFER ELIZABETH COOK ( DOB: Jul-1949 From: Feb-2010 )
Current Director: JENNIFER ELIZABETH COOK ( DOB: Jul-1949 From: Feb-2010 )
Persons of Significant Control:
Mrs Jennifer Elizabeth Cook, 126 High Street, Marlborough, Wiltshire, SN8 1LZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Trevor Ronald Cook, 126 High Street, Marlborough, Wiltshire, SN8 1LZ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 47,411 | 47,763 | 72,350 | 85,298 | 77,214 | 47,153 | 35,526 | 26,636 | 47411.0,47763.0,72350.0,85298.0,77214.0,47153.0,35526.0,26636.0 |
Current assets | 112,836 | 57,965 | 82,189 | 64,486 | 60,562 | 32,941 | 19,001 | 30,752 | 112836.0,57965.0,82189.0,64486.0,60562.0,32941.0,19001.0,30752.0 |
Current assets / Total inventories | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1000.0,1000.0,1000.0,1000.0,1000.0,1000.0,1000.0,1000.0 |
Current assets / Debtors | 69,953 | 27,988 | 28,101 | 3,359 | 59,562 | 7,650 | 6,716 | 16,246 | 69953.0,27988.0,28101.0,3359.0,59562.0,7650.0,6716.0,16246.0 |
Current assets / Cash at bank and on hand | 41,883 | 28,977 | 53,088 | 60,127 | 24,291 | 11,285 | 13,506 | 41883.0,28977.0,53088.0,60127.0,0.0,24291.0,11285.0,13506.0 | |
Net current assets (liabilities) | 14,607 | 3,333 | 28,752 | 17,466 | 18,704 | 13,224 | -55,154 | -30,288 | 14607.0,3333.0,28752.0,17466.0,18704.0,13224.0,-55154.0,-30288.0 |
Total assets less current liabilities | 62,018 | 51,096 | 101,102 | 102,764 | 95,918 | 60,377 | -19,628 | -3,652 | 62018.0,51096.0,101102.0,102764.0,95918.0,60377.0,-19628.0,-3652.0 |
Provisions for liabilities, balance sheet subtotal | 9,482 | 9,081 | 13,746 | 16,207 | 14,671 | 8,959 | 6,750 | 5,061 | 9482.0,9081.0,13746.0,16207.0,14671.0,8959.0,6750.0,5061.0 |
Net assets (liabilities) | 52,536 | 42,015 | 87,356 | 86,557 | 81,247 | 51,418 | -26,378 | -8,713 | 52536.0,42015.0,87356.0,86557.0,81247.0,51418.0,-26378.0,-8713.0 |
Equity / share capital and reserves | 52,536 | 42,015 | 87,356 | 86,557 | 81,247 | 51,418 | -26,378 | -8,713 | 52536.0,42015.0,87356.0,86557.0,81247.0,51418.0,-26378.0,-8713.0 |