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Company profile
A.R. COOK & SON (PLANT HIRE) LTD.
active • ltd • Unit 1 Hanson Yard Liphook Way, 20-20 Estate Saint Laurence, Avenue Allington, Maidstone, Kent, ME16 0LL
Company no.03016832Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03016832
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-02-01
- Registered Office
- Unit 1 Hanson Yard Liphook Way, 20-20 Estate Saint Laurence, Avenue Allington, Maidstone, Kent, ME16 0LL
- Sic Codes
- construction of roads and motorways
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.82m
Equity
£2.17m
Total liabilities
£649,137
Cash in bank
£1.21m
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
-£116.80k
-5.10%Cash in bank
-£699.61k
-36.72%Total assets
-£671.30k
-19.21%Total liabilities
+£554.50k
+46.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.50m£1.15m-£1.20m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£328,388
Trade creditors£222,219
Fixed assets£354,601
Current assets£2.47m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.56m | £2.70m | -£1.14m |
| 2022 | £1.93m | £3.10m | -£1.16m |
| 2023 | £2.29m | £3.50m | -£1.20m |
| 2024 | £2.17m | £2.82m | -£649,137 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Feb 2026 | 3 Months |
| Accounts Submitted | 21 Nov 2025 | 6 Months |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
| Change of Date Of Creation | 6 Mar 2025 | 1 Year |
| Change of Jurisdiction | 6 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Mar 2025 | 1 Year |
| Change of Registered Office Address | 6 Mar 2025 | 1 Year |
| Change of Type | 6 Mar 2025 | 1 Year |
| COOK, Antony John Reece Appointed | 21 Jan 2020 | 6 Years |
| WHIFFEN, Christopher Mark Appointed | 6 Apr 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.