WALTER JOHN COOK AND SONS LIMITEDActive
Key figures
Ratios
2021Balance sheet structure
Filed accounts2021
| 2021 | |
|---|---|
| Turnover | 6,007,956 |
| Profit for the year | 118,363 |
| Cash at bank and in hand | 2,298,590 |
| Total assets | 2,790,834 |
| Total liabilities | 5,264,475 |
| Net assets / total equity | 11,038,186 |
| Average number of employees | 68 |
| Average pay (per year) | 39,083 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WALTER JOHN COOK AND SONS LIMITED
Company
WALTER JOHN COOK AND SONS LIMITED is a private limited company registered with Companies House under company number 01279150. It was incorporated on 28 Sep 1976. Its status is active. The registered office is in Hemel hempstead (HP2). Its nature of business (SIC 2007) is holiday centres and villages (55201).
Accounts
The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files dormant company accounts. Turnover was £6,007,956. Profit for the year was £118,363. Net assets were £11,038,186. Cash at bank and in hand was £2,298,590. Total assets were £2,790,834 and total liabilities £5,264,475. The company had an average of 68 employees.
Control and charges
One person with significant control is registered. 1 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Dec 2026.