Company Information & Financial DataWilliam Cook Rail Limited
Registered address:
- T: 0113 249 6363
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S9
|
28 Mar 2018 |
Reveal name
Sheffield, South Yorkshire, S9
|
15 Jul 2016 |
Reveal name
Sheffield, South Yorkshire, S9
|
30 Sep 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bradford, West Yorkshire, BD1
|
17 Sep 2013 | 30 Sep 2013 |
Reveal name
Sheffield, South Yorkshire, S9
|
28 Mar 2014 | 01 Jul 2015 |
Reveal name
Sheffield, South Yorkshire, S9
|
03 Apr 2017 | 24 Oct 2017 |
Reveal name
Bradford, West Yorkshire, BD1
|
17 Sep 2013 | 30 Sep 2013 |
Reveal name
Sheffield, South Yorkshire, S9
|
30 Sep 2013 | 03 Apr 2017 |
Reveal name
Sheffield, South Yorkshire, S9
|
15 Jul 2016 | 28 Feb 2017 |
Reveal name
Sheffield, South Yorkshire, S9
|
05 Jan 2015 | 10 Jun 2015 |
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
|
£8,928,869 | £9,766,934 | £10,326,899 | £7,857,263 | £7,209,034 |
Profit Before Tax |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£362,006 | £89,502 | £925,619 | £-58,316 | £125,379 |
No. of Employees |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
14 | 14 | 14 | 13 | 12 |
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
|
£5,914,094 | £6,101,264 | £6,943,092 | £6,104,542 | £6,099,097 |
Current Asset |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£4,286,001 | £4,552,874 | £5,441,732 | £4,721,549 | £4,820,769 |
Current Liabilities |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£1,253,791 | £1,381,048 | £1,504,953 | £732,075 | £624,810 |
Net Current Assets |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£4,660,303 | £4,720,216 | £5,438,139 | £5,372,467 | £5,474,287 |
Net Current Liabilities |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£1,253,791 | £1,381,048 | £1,485,127 | £717,313 | £608,105 |
Net Worth |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£3,051,510 | £3,206,139 | £4,046,083 | £4,080,978 | £4,283,365 |
Cash |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£1,899,651 | £1,390,591 | £2,397,314 | £2,976,759 | £2,553,495 |
Profit & Loss Reserve |
30 Jun 2018
29 Jun 2019
27 Jun 2020
03 Jul 2021
02 Jul 2022
|
£2,160,303 | £2,220,216 | £2,938,139 | £2,872,467 | £2,974,287 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Barkston Plastics Forming Limited
T:
0113 249 2222
|
N/A | 02593290 |
Embark Design Ltd
T:
0113 249 2200
|
N/A | 05437620 |
Barkston Plastics Engineering Limited
T:
0113 249 2200
|
Plastic Product Manufacturers of | 01114463 |
The Plastics People Ltd
T:
0113 249 2200
|
N/A | 02028264 |
Toolstation
|
Hardware | 04372131 |
L.a.r. Holdings Limited
T:
0113 249 2200
|
Holding Companies Management Activities | 04488102 |
Barkston Plastics Ltd
T:
0113 249 2222
|
Plastic Product Manufacturers of | 00959719 |
Barkston Plastics (newcastle) Limited
T:
0113 249 2200
|
Plastic Product Manufacturers of | 05425761 |
Barkston
|
Holding Companies Management Activities | 13020496 |
Toolstation Leeds
T:
0330 333 3303
|
Hardware | N/A |
Key: N/A = Not Available