Company Information & Financial DataCook Defence Systems Limited
Registered address:
- T: 0114 273 1252
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S9
|
15 Jul 2016 |
Reveal name
Sheffield, South Yorkshire, S9
|
03 Oct 2011 |
Reveal name
Sheffield, South Yorkshire, S9
|
18 Jul 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, South Yorkshire, S9
|
24 Sep 2012 | 01 Jul 2015 |
Reveal name
Cardiff, South Glamorgan, CF10
|
15 Jan 2009 | 15 Jan 2009 |
Reveal name
Guernsey, Channel Islands, GY8
|
15 Jan 2009 | 03 Apr 2017 |
Reveal name
Sheffield, South Yorkshire, S9
|
18 Jul 2013 | 30 Aug 2013 |
Reveal name
Sheffield, South Yorkshire, S9
|
21 Sep 2010 | 24 Sep 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 29 Jun 2019 £ |
Year Ending 27 Jun 2020 £ |
Year Ending 03 Jul 2021 £ |
Year Ending 02 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£18,227,774 | £25,046,260 | £27,294,484 | £25,312,030 | £23,620,581 |
Profit Before Tax |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£2,994,489 | £3,386,578 | £4,023,953 | £1,757,030 | £1,171,690 |
No. of Employees |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
6 | 6 | 6 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
29 Jun 2019
£ |
27 Jun 2020
£ |
03 Jul 2021
£ |
02 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£23,684,422 | £24,948,532 | £16,705,097 | £13,812,568 | £13,490,468 |
Current Asset |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£15,232,419 | £16,821,044 | £9,746,856 | £7,997,284 | £8,909,117 |
Current Liabilities |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£10,086,055 | £11,457,150 | £5,052,014 | £3,344,578 | £2,691,540 |
Net Current Assets |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£13,598,367 | £13,491,382 | £11,653,083 | £10,467,990 | £10,798,928 |
Net Current Liabilities |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£10,015,808 | £11,436,530 | £5,014,564 | £3,306,818 | £2,655,920 |
Net Worth |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£5,675,367 | £5,796,382 | £5,097,458 | £5,051,741 | £6,522,055 |
Cash |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£11,052,158 | £11,170,317 | £5,819,512 | £3,393,019 | £4,531,727 |
Profit & Loss Reserve |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£4,478,366 | £4,371,381 | £2,533,082 | £1,347,989 | £1,678,927 |
Source: Companies House
Other Businesses At This Address
There are 21 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Cook Rail Systems Limited
T:
01388 528248
|
N/A | 09795392 |
William Cook Properties Limited
T:
0114 273 1252
|
Estate Management Services | 02362462 |
191 Sutherland Avenue Limited
|
Letting Agents | 03005711 |
William Cook Leeds Limited
T:
0870 787 2353
|
Steel Fabricators | 02727561 |
Chesterfield Metal Technologies Limited
|
Steel Fabricators | 12403434 |
William Cook Publishing Limited
T:
0114 273 1252
|
Book Publishers | 07377064 |
William Cook Foundry (tow Law) Limited
T:
0870 787 2353
|
N/A | 00133373 |
William Cook Burton Limited
T:
0114 273 1252
|
N/A | 00443199 |
William Cook Defence Limited
T:
0870 787 2353
|
N/A | 07810738 |
Astrum (uk) Limited
T:
0114 273 1252
|
N/A | 07377029 |
William Cook Limited
T:
0870 787 2353
|
N/A | 00074837 |
William Cook Stanhope Limited
T:
01388 528248
|
Steel Fabricators | 00359586 |
A D A Machining Services Limited
T:
0161 339 3221
|
Mechanical Engineering General | 04658913 |
William Cook Rail Limited
T:
0870 787 2353
|
Industrial Machinery Suppliers and Manufacturers | 08694277 |
William Cook Leaseholds Limited
T:
0870 787 2353
|
Estate Management Services | 07377847 |
William Cook Intermodal Limited
T:
0870 787 2353
|
Industrial Machinery Suppliers and Manufacturers | 01483687 |
William Cook Estates Limited
T:
0870 787 2353
|
Builders | 02311818 |
William Cook Cast Products Ltd
|
Steel Fabricators | 02727560 |
William Cook Holdings Limited
T:
0114 273 1252
|
Holding Companies Management Activities | 03283010 |
William Cook Aviation Limited
T:
0870 787 2353
|
Aircraft Rental Leasing and Charter Services | 05922668 |
Key: N/A = Not Available