Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

G.E.COOK & SONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro00689588
Fundada12/4/1961
Objeto socialOther letting and operating of own or leased real estate; Management of real estate on a fee or contract basis
Dirección49/51a High Street, Halstead, Essex, CO9 2JD
Declaración de confirmaciónPróximo vencimiento: 4/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/4/1961
Autoridad registralCompanies House
Capital registrado300 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

11/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

12/4/1961

Empresa constituida

Fecha de constitución: 1961-04-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Clive Morton Cook

Significant influence

Nombrado el: 19/1/2017

—
Richard George Cook

Significant influence

Nombrado el: 19/1/2017

—
Clive Morton Cook

Significant influence

Nombrado el: 19/1/2017

—
Richard George Cook

Significant influence

Nombrado el: 19/1/2017

—
Eric Cook

Significant influence

Nombrado el: 19/1/2017 · Dimitió el: 4/8/2017

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

4/8/2017

Baja Eric Cook (persona)

Persona con control significativo

19/1/2017

Nombramiento Clive Morton Cook (persona)

Persona con control significativo

19/1/2017

Nombramiento Richard George Cook (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

49/51a High Street

Halstead

Essex

CO9 2JD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £3.6M

Cifras clave

Beneficio / (pérdida)

2013£3.612.243
2014£3.675.653
2015£3.733.749
2016£3.801.286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£3.661.251
2014£3.724.661
2015£3.782.757
2016£3.850.294
2017£3.956.677
2018£5.779.216
2019£6.117.319
2020£6.237.858
2021£6.361.770
2022£6.452.478
2023£6.474.803
2024£6.500.275

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£3.956.677
2018£5.779.216
2019£6.117.319
2020£6.237.858
2021£6.361.770
2022£6.452.478
2023£6.474.803
2024£6.500.275

Equity

2013—
2014—
2015—
2016—
2017£3.956.677
2018£5.779.216
2019£6.117.319
2020£6.237.858
2021£6.361.770
2022£6.452.478
2023£6.474.803
2024£6.500.275

Current Assets

2013£2.683.174
2014£2.799.722
2015£2.788.433
2016£2.749.790
2017£1.047.351
2018£754.398
2019£704.390
2020£840.239
2021£939.546
2022£1.058.262
2023£1.102.537
2024£1.156.132

Net Current Assets Liabilities

2013£2.346.303
2014£2.410.100
2015£2.395.411
2016£2.412.408
2017£867.726
2018£553.028
2019£552.940
2020£673.730
2021£797.843
2022£888.712
2023£892.455
2024£918.030

Total Assets Less Current Liabilities

2013£3.661.251
2014£3.724.661
2015£3.782.757
2016£3.850.294
2017£4.105.291
2018£6.338.102
2019£6.717.271
2020£6.837.810
2021£6.961.722
2022£7.052.430
2023£7.074.755
2024£7.100.227

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018£720.061
2019£668.338
2020£801.786
2021£897.938
2022£1.025.173
2023£1.069.103
2024£1.124.259

Debtors

2013£62.207
2014£48.638
2015£48.284
2016£35.033
2017—
2018£27.377
2019£28.825
2020£31.212
2021£40.870
2022£24.881
2023£32.754
2024£31.193

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018£4557
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£148.614
2018£201.370
2019£151.450
2020£166.509
2021£141.703
2022£169.550
2023£210.082
2024£238.102

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£37.452
2019£9343
2020£12.343
2021£2236
2022£11.428
2023£3047
2024£4517

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018£148.614
2019£123.614
2020£123.614
2021£123.614
2022£123.614
2023£123.614
2024£123.614

Investments Fixed Assets

2013£999
2014£999
2015£999
2016£999
2017—
2018£2.250.999
2019£2.250.999
2020£2.250.999
2021£2.250.999
2022£2.250.999
2023£2.250.999
2024£2.250.999

Number Shares Allotted

2013600
2014600
2015600
2016300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20185
20195
20205
20214
20227
20237
20247

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£6991
2019£7242
2020£7443
2021£7604
2022£7733
2023£7836
2024£7961

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018£48.577
2019—
2020—
2021—
2022£18.711
2023—
2024—

Called Up Share Capital

2013£14.100
2014£14.100
2015£14.100
2016£14.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2013£1902
2014£1902
2015£1902
2016£1902
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£2.437.388
2014£2.584.227
2015£2.533.329
2016£2.508.147
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£336.871
2014£389.622
2015£393.022
2016£337.382
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2013£181.831
2014£165.546
2015£205.771
2016£205.771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Asset Investments Cost Or Valuation

2013£999
2014£999
2015£999
2016£999
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£1.314.948
2014£1.314.561
2015£1.387.346
2016£1.437.886
2017£3.237.565
2018£5.785.074
2019£6.164.331
2020£6.164.080
2021£6.163.879
2022£6.163.718
2023£6.182.300
2024£6.182.197

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£316
2019£251
2020£201
2021£161
2022£129
2023£103
2024£125

Investment Property

2013—
2014—
2015—
2016—
2017—
2018£3.533.169
2019£3.912.075
2020£3.912.075
2021£3.912.075
2022£3.912.075
2023£3.930.786
2024£3.930.786

Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018£3.912.075
2019£3.912.075
2020£3.912.075
2021£3.912.075
2022£3.930.786
2023£3.930.786
2024£3.930.786

Investments In Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018£2.250.999
2019£2.250.999
2020£2.250.999
2021£2.250.999
2022£2.250.999
2023£2.250.999
2024£2.250.999

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£55.707
2019£32.919
2020£43.550
2021£44.212
2022£31.691
2023£26.471
2024£33.444

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017£3731
2018£6205
2019£6472
2020£6486
2021£58
2022£7528
2023—
2024—

Profit Loss Account Reserve

2013£3.612.243
2014£3.675.653
2015£3.733.749
2016£3.801.286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£906
2019£1257
2020£1006
2021£805
2022£644
2023£515
2024£412

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£8248
2019£8248
2020£8248
2021£8248
2022£8248
2023£8248
2024£8462

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£410.272
2019£476.338
2020£476.338
2021£476.338
2022£476.338
2023£476.338
2024£476.338

Share Capital Allotted Called Up Paid

2013£600
2014£600
2015£600
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£3.661.251
2014£3.724.661
2015£3.782.757
2016£3.850.294
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2013£33.006
2014£33.006
2015£33.006
2016£33.006
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£1748
2014£1311
2015£1049
2016£839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1.312.165
2014£1.312.165
2015£1.385.236
2016£1.435.989
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£73.071
2015£50.753
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£1.312.165
2014£1.385.236
2015£1.435.989
2016£1.435.989
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£24.045
2014£24.331
2015£24.544
2016£6575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£387
2014£286
2015£213
2016£64
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015—
2016£18.033
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014—
2015—
2016£18.390
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£667
2019—
2020—
2021—
2022—
2023—
2024£214

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018£755
2019£755
2020£755
2021£680
2022£680
2023£680
2024£680

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018£22.820
2019£28.825
2020£31.212
2021£40.870
2022£24.881
2023£32.754
2024£31.193
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£3.612.243£3.675.653£3.733.749£3.801.286————————
Activo total£3.661.251£3.724.661£3.782.757£3.850.294£3.956.677£5.779.216£6.117.319£6.237.858£6.361.770£6.452.478£6.474.803£6.500.275
Net Assets Liabilities————£3.956.677£5.779.216£6.117.319£6.237.858£6.361.770£6.452.478£6.474.803£6.500.275
Equity————£3.956.677£5.779.216£6.117.319£6.237.858£6.361.770£6.452.478£6.474.803£6.500.275
Current Assets£2.683.174£2.799.722£2.788.433£2.749.790£1.047.351£754.398£704.390£840.239£939.546£1.058.262£1.102.537£1.156.132
Net Current Assets Liabilities£2.346.303£2.410.100£2.395.411£2.412.408£867.726£553.028£552.940£673.730£797.843£888.712£892.455£918.030
Total Assets Less Current Liabilities£3.661.251£3.724.661£3.782.757£3.850.294£4.105.291£6.338.102£6.717.271£6.837.810£6.961.722£7.052.430£7.074.755£7.100.227
Cash Bank On Hand—————£720.061£668.338£801.786£897.938£1.025.173£1.069.103£1.124.259
Debtors£62.207£48.638£48.284£35.033—£27.377£28.825£31.212£40.870£24.881£32.754£31.193
Other Debtors—————£4557——————
Creditors————£148.614£201.370£151.450£166.509£141.703£169.550£210.082£238.102
Trade Creditors Trade Payables—————£37.452£9343£12.343£2236£11.428£3047£4517
Other Creditors—————£148.614£123.614£123.614£123.614£123.614£123.614£123.614
Investments Fixed Assets£999£999£999£999—£2.250.999£2.250.999£2.250.999£2.250.999£2.250.999£2.250.999£2.250.999
Number Shares Allotted600600600300————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period—————5554777
Accumulated Depreciation Impairment Property Plant Equipment—————£6991£7242£7443£7604£7733£7836£7961
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£48.577———£18.711——
Called Up Share Capital£14.100£14.100£14.100£14.100————————
Capital Redemption Reserve£1902£1902£1902£1902————————
Cash Bank In Hand£2.437.388£2.584.227£2.533.329£2.508.147————————
Creditors Due Within One Year£336.871£389.622£393.022£337.382————————
Current Asset Investments£181.831£165.546£205.771£205.771————————
Fixed Asset Investments Cost Or Valuation£999£999£999£999————————
Fixed Assets£1.314.948£1.314.561£1.387.346£1.437.886£3.237.565£5.785.074£6.164.331£6.164.080£6.163.879£6.163.718£6.182.300£6.182.197
Increase From Depreciation Charge For Year Property Plant Equipment—————£316£251£201£161£129£103£125
Investment Property—————£3.533.169£3.912.075£3.912.075£3.912.075£3.912.075£3.930.786£3.930.786
Investment Property Fair Value Model—————£3.912.075£3.912.075£3.912.075£3.912.075£3.930.786£3.930.786£3.930.786
Investments In Group Undertakings—————£2.250.999£2.250.999£2.250.999£2.250.999£2.250.999£2.250.999£2.250.999
Other Taxation Social Security Payable—————£55.707£32.919£43.550£44.212£31.691£26.471£33.444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£3731£6205£6472£6486£58£7528——
Profit Loss Account Reserve£3.612.243£3.675.653£3.733.749£3.801.286————————
Property Plant Equipment—————£906£1257£1006£805£644£515£412
Property Plant Equipment Gross Cost—————£8248£8248£8248£8248£8248£8248£8462
Provisions For Liabilities Balance Sheet Subtotal—————£410.272£476.338£476.338£476.338£476.338£476.338£476.338
Share Capital Allotted Called Up Paid£600£600£600£600————————
Shareholder Funds£3.661.251£3.724.661£3.782.757£3.850.294————————
Share Premium Account£33.006£33.006£33.006£33.006————————
Stocks Inventory£1748£1311£1049£839————————
Tangible Fixed Assets£1.312.165£1.312.165£1.385.236£1.435.989————————
Tangible Fixed Assets Additions—£73.071£50.753£100————————
Tangible Fixed Assets Cost Or Valuation£1.312.165£1.385.236£1.435.989£1.435.989————————
Tangible Fixed Assets Depreciation£24.045£24.331£24.544£6575————————
Tangible Fixed Assets Depreciation Charged In Period£387£286£213£64————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£18.033————————
Tangible Fixed Assets Disposals———£18.390————————
Total Additions Including From Business Combinations Property Plant Equipment—————£667—————£214
Total Inventories—————£755£755£755£680£680£680£680
Trade Debtors Trade Receivables—————£22.820£28.825£31.212£40.870£24.881£32.754£31.193

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Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
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Beneficio / (pérdida) interanual (2013 vs. 2014)
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Activos totales interanuales (2013 vs. 2014)
+1,7 %
Activo circulante neto interanual (2013 vs. 2014)
+2,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+1,6 %
Activos totales interanuales (2014 vs. 2015)
+1,6 %
  1. –
  2. –
  3. –G.E.COOK & SONS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-0,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+1,8 %
Activos totales interanuales (2015 vs. 2016)
+1,8 %
Activo circulante neto interanual (2015 vs. 2016)
+0,7 %
Activos totales interanuales (2016 vs. 2017)
+2,8 %
Activo circulante neto interanual (2016 vs. 2017)
-64 %
Activos totales interanuales (2017 vs. 2018)
+46,1 %
Activo circulante neto interanual (2017 vs. 2018)
-36,3 %
Activos totales interanuales (2018 vs. 2019)
+5,9 %
Activos totales interanuales (2019 vs. 2020)
+2 %
Activo circulante neto interanual (2019 vs. 2020)
+21,8 %
Activos totales interanuales (2020 vs. 2021)
+2 %
Activo circulante neto interanual (2020 vs. 2021)
+18,4 %
Activos totales interanuales (2021 vs. 2022)
+1,4 %
Activo circulante neto interanual (2021 vs. 2022)
+11,4 %
Activos totales interanuales (2022 vs. 2023)
+0,3 %
Activo circulante neto interanual (2022 vs. 2023)
+0,4 %
Activos totales interanuales (2023 vs. 2024)
+0,4 %
Activo circulante neto interanual (2023 vs. 2024)
+2,9 %
CAGR activos totales (2013–2024)
+5,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
98,7 %
Rentabilidad sobre activos (neta) (2014)
98,7 %
Rentabilidad sobre activos (neta) (2015)
98,7 %
Rentabilidad sobre activos (neta) (2016)
98,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
7,96×
Activo circulante neto (2013)
2.346.303 GBP
Ratio de liquidez corriente (2014)
7,19×
Activo circulante neto (2014)
2.410.100 GBP
Ratio de liquidez corriente (2015)
7,09×
Activo circulante neto (2015)
2.395.411 GBP
Ratio de liquidez corriente (2016)
8,15×
Activo circulante neto (2016)
2.412.408 GBP
Activo circulante neto (2017)
867.726 GBP
Activo circulante neto (2018)
553.028 GBP
Activo circulante neto (2019)
552.940 GBP
Activo circulante neto (2020)
673.730 GBP
Activo circulante neto (2021)
797.843 GBP
Activo circulante neto (2022)
888.712 GBP
Activo circulante neto (2023)
892.455 GBP
Activo circulante neto (2024)
918.030 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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