COOKES FURNITURE LIMITED

28 GOOSEMOOR LANE, ERDINGTON, BIRMINGHAM, B23 5PN

Company Number: 01247580
Incorporation date: 08-Mar-1976
Status: Active
Entity type: Private Limited Company

SIC codes:
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store





SUMMARY

This company is 48.8 years old and is currently active. The company has positive equity (net assets) of GBP 5 million which has decreased from the previous year's figure of GBP 5.1 million. The company has 7 active officers (directors or partners) who are or were officers of 10 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: FULL (31-Mar-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2024 GBP 123,818 1,154 41,799 237 82,936
31-Mar-2023 GBP 682,444 680 21,345 94,817 566,962
31-Mar-2022 GBP 9,816,139 109,538 43 4,702 -22,766 127,645
31-Mar-2021 GBP 6,678,024 452,415 9,615 81,107 361,693
31-Mar-2020 GBP 8,039,972 189,602 10,045 -33,589 213,146
31-Mar-2019 GBP 8,251,396 54,420 30,170 -171,662 195,912
31-Mar-2018 GBP 9,208,505 -2,948 64,030 39,204 -106,182
31-Mar-2017 GBP 10,117,941 86,280 51,293 -34,520 69,507
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2024 GBP 82,989 3,101,094 2,174,027 385,891 14,545 3,222,820 4,958,624
31-Mar-2023 GBP 809,464 3,694,094 2,550,251 482,128 14,545 3,365,584 5,101,388
31-Mar-2022 GBP 1,325,553 3,810,921 2,873,857 597,070 14,545 3,034,322 6,014,577
31-Mar-2021 GBP 302,805 2,732,200 1,550,975 726,586 14,545 3,144,177 6,124,432
31-Mar-2020 GBP 648 2,524,237 1,633,250 620,828 14,545 3,047,484 6,027,739
31-Mar-2019 GBP 521,583 2,795,460 2,022,461 629,780 14,545 2,958,538 5,938,793
31-Mar-2018 GBP 985 3,025,221 3,351,291 704,132 14,545 3,215,352 6,742,881
31-Mar-2017 GBP 108,255 2,758,072 3,230,697 511,524 14,545 3,492,534 8,500,063
31-Mar-2016 GBP 14,545 3,423,027 8,430,556

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Nicola Jayne DAVIES 31 Dec 2022 05 Dec 2024 1 - 0
Resigned David Richard COX 01 Apr 1994 31 Dec 2022 British 0 - 9
Resigned Alice COOKE 01 Apr 1994 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Simon John HOUGHTON 28 Nov 2023 Sales Director English 1 - 00 (0.0%)
Active Nicola Jayne DAVIES 14 Nov 2023 Director English 5 - 30 (0.0%)
Resigned David Richard COX 25 Jul 2012 31 Dec 2022 Finance Director British 0 - 90 (0.0%)
Resigned Andrew DAVIES 27 May 2011 01 Nov 2020 Operations Director British 0 - 40 (0.0%)
Active Jennifer Anne DAVIES 27 May 2011 Commercial Director British 4 - 10 (0.0%)
Active Vanessa Jane HOE 02 Apr 2007 Marketing Director British 5 - 10 (0.0%)
Active Michelle Louise PIKE 01 Jun 2005 Merchandising Director British 4 - 10 (0.0%)
Active James David PIKE 01 Jun 2005 Managing Director British 5 - 20 (0.0%)
Resigned Craig William ROYLANCE 27 Sep 2002 31 Jul 2004 Director British 0 - 10 (0.0%)
Resigned David Richard COX 27 Sep 2002 16 Dec 2003 Director British 0 - 90 (0.0%)
Active Graham Alexander COOKE 09 Dec 1995 Director (Chairman) British 5 - 20 (0.0%)
Resigned Alice COOKE 27 Sep 2002 Director British 0 - 20 (0.0%)
Resigned Edward Ronald COOKE 01 Jun 2005 Director British 0 - 10 (0.0%)
Active Graham Alexander COOKE Director (Chairman) British 5 - 20 (0.0%)
Number of active directors: 8
Average tenure of active directors: 12.7 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COOKES FURNITURE LIMITED (01247580) - Active
PRIORY QUAY MANAGEMENT COMPANY LIMITED (02209183) - Active
R & M ALDRIDGE LIMITED (03334168) - Active
ROCHESTERS AUDIT SERVICES LIMITED (04547277) - Active
GREAT MIDLANDS FUN RUN LIMITED (04600215) - Active
PRIME AUDIT LIMITED (05992096) - Active
PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED (05992336) - Active
COOKES FURNITURE (HOLDINGS) LIMITED (09313152) - Active
COOKES STORAGE SERVICE LIMITED (09619030) - Active
DB BATHROOMS LIMITED (10926900) - Active
COOKES BATHROOMS LIMITED (14900580) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-292014-09-292013-09-292012-09-29
COOKES FURNITURE (HOLDINGS) LTDORDINARY6,518
44.8%
0
0%
0
0%
0
0%
COOKES FURNITURE (HOLDINGS) LTDORDINARY5,854
40.2%
0
0%
0
0%
0
0%
COOKES FURNITURE (HOLDINGS) LTDORDINARY2,173
14.9%
0
0%
0
0%
0
0%
TRUSTEES OF THE SHARE TRUST OF GRAHAM A COOKE (NO2)ORDINARY0
0%
6,518
44.8%
6,518
44.8%
6,518
44.8%
TRUSTEES OF COOKES FURNITURE COMPANY SHARES TRUST OF G A COOKEORDINARY0
0%
5,854
40.2%
5,854
40.2%
5,854
40.2%
TRUSTEES OF THE SHARE TRUST OF ELEANOR BARTONORDINARY0
0%
2,173
14.9%
2,173
14.9%
2,173
14.9%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

COOKES FURNITURE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COOKES FURNITURE LIMITED 0.6% 2.3% 5.3% Medium
Other companies Active in the same sector 0.9% 3.2% 8.0% Medium
Expanded sample0.0%0.6%3.8%Low
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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