Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Cooks Appliance Centre Limited
- Incorporated
- 28 July 2000 (26 years)
- Previously known as
- Discount Appliance Centre Limited (until 23 September 2021)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Joseph Edward Cook
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Cook HouseBrunel DriveNewarkNG24 2FB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Cook, Joseph Edward
Director · Appointed 2 August 2022
British
Born July 1993 (33)
Secretary · Appointed 17 March 2006
Also at Cook House Holdings Limited · more companies
British
Director · Appointed 16 October 2000
Also at Cook House Holdings Limited · more companies
British
Born May 1964 (62)
Officer history (7 former)
2 August 2022
Resigned Moulds, Iain as Director
2 August 2022
Appointed Cook, Joseph Edward as Director
17 March 2006
17 March 2006
17 March 2006
Resigned Aris, Andrew Phillip as Director
17 March 2006
17 March 2006
27 November 2003
Appointed Moulds, Iain as Director
27 November 2003
Appointed Aris, Andrew Phillip as Director
16 October 2000
28 July 2000
28 July 2000
28 July 2000
28 July 2000
28 July 2000
28 July 2000
28 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13468446
Former controllers (2)
9 December 2021
9 December 2021
Ceased Rachel Elizabeth Cook — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £12,945,880
- Cash
- £6,229,568
- Turnover
- £18,390,622
- Profit Before Tax
- £1,283,659
- Employees
- 27
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
- Profit Margin
- 7%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,429,490 | £1,131,105 | £1,085,497 | £1,006,784 | £2,073,824 | £1,272,065 | £1,273,128 |
| Current Assets | £15,492,551 | £14,149,653 | £11,941,955 | £10,783,848 | £8,301,774 | £5,999,236 | £4,435,713 |
| Debtors | £4,574,056 | £3,549,843 | £3,246,590 | £1,868,263 | £2,158,622 | £1,978,845 | £1,541,794 |
| Cash | £6,229,568 | £6,595,867 | £4,408,191 | £5,003,781 | £4,076,022 | £2,959,255 | £1,800,849 |
| Creditors (< 1 year) | £3,723,703 | £3,063,341 | £2,321,451 | £2,769,184 | £2,988,407 | £1,843,171 | £1,323,634 |
| Creditors (> 1 year) | £0 | £58,869 | £66,098 | £0 | £22,781 | £57,918 | |
| Net Current Assets | £11,768,848 | £11,086,312 | £9,620,504 | £8,014,664 | £5,313,367 | £4,156,065 | £3,112,079 |
| Net Assets | £12,945,880 | £11,992,743 | £10,502,924 | £8,880,427 | £7,355,342 | £5,380,158 | £4,304,612 |
| Shareholder Funds | £12,945,880 | £11,992,743 | £10,502,924 | £8,880,427 | £7,355,342 | £5,380,158 | £4,304,612 |
| Turnover | £18,390,622 | £17,571,560 | £15,573,431 | £16,603,359 | |||
| Cost of Sales | £13,864,277 | £12,807,025 | £11,169,451 | £11,802,342 | |||
| Gross Profit | £4,526,345 | £4,764,535 | £4,403,980 | £4,801,017 | |||
| Admin Expenses | £3,346,070 | £2,931,577 | £2,365,059 | £1,799,164 | |||
| Staff Costs | £1,156,042 | £991,615 | £855,122 | £720,410 | |||
| Operating Profit | £1,180,275 | £1,832,958 | £2,043,921 | £3,010,182 | |||
| Profit Before Tax | £1,283,659 | £1,999,058 | £2,085,093 | £2,822,776 | |||
| Tax | £330,522 | £509,239 | £462,596 | £557,691 | |||
| Profit for Period | £953,137 | £1,489,819 | £1,622,497 | £2,265,085 | |||
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 29 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 2 October 2025 | Director's details changed | |||
| 15 September 2025 | Register inspection address has been changed | |||
| 15 September 2025 | Register(s) moved to registered inspection location |
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