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L.J. Cook & Sons Limited

L.J. Cook & Sons Limited is an active company incorporated on 28 August 1987 with the registered office located in Abergavenny, Gwent. L.J. Cook & Sons Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02173761
Private limited company
Age
38 years
Incorporated 28 August 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Roselyn House Common Road
Gilwern
Abergavenny
NP7 0DR
Wales
Same address for the past 5 years
Telephone
01495311752
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in Wales • Born in Mar 1952
Director • PSC • British • Lives in Wales • Born in Jul 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.05M
Increased by £273.62K (+35%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 3 (+23%)
Total Assets
£1.32M
Increased by £280.94K (+27%)
Total Liabilities
-£391.85K
Increased by £102.08K (+35%)
Net Assets
£931.12K
Increased by £178.86K (+24%)
Debt Ratio (%)
30%
Increased by 1.81% (+7%)
Latest Activity
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Full Accounts Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 23 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 14 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 16 Jan 2023
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Full Accounts Submitted
3 Years Ago on 8 Dec 2021
Full Accounts Submitted
4 Years Ago on 15 Mar 2021
Confirmation Submitted
4 Years Ago on 7 Jan 2021
Get Credit Report
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Documents
Confirmation statement made on 4 January 2025 with no updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 2 Jan 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 23 Apr 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 18 Jan 2024
Confirmation statement made on 4 January 2023 with updates
Submitted on 14 Feb 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 16 Jan 2023
Confirmation statement made on 4 January 2022 with updates
Submitted on 4 Jan 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 8 Dec 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 15 Mar 2021
Confirmation statement made on 4 January 2021 with updates
Submitted on 7 Jan 2021
Repayment History
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