Procook (Steamer Trading) Limited

#11749708 • Active

Founded: 04/01/2019

Industries: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Location: Gloucester

Financial Snapshot

Last accounts made up to 31 March 2024

Next accounts due 31 December 2025 (7 months)

Cash in Bank £8,000

↓ -78%

EBITDA £42,000

↓ -85%

Total Liabilities £1.16m

↓ -10%

Directors

Name	Role	Appointed ↓	Nationality	Age
Lee John Tappenden	Director	10/10/2023	British,canadian	55 years
Daniel Walden	Company Director	31/08/2021	British	42 years

Lee John Tappenden

Role:

Director

Appointed:

10/10/2023

Nationality:

British,canadian

Age:

55 years

Daniel Walden

Role:

Company Director

Appointed:

31/08/2021

Nationality:

British

Age:

42 years

People with Significant Control

Name	Nature of Control	Notified On	Nationality
Procook Limited	Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors	04/01/2019	United Kingdom

Procook Limited

Nature of Control:

Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors

Notified On:

04/01/2019

Nationality:

United Kingdom

Financial Accounts

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	Apr 2023	Apr 2022	Apr 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available

				Filing Date

Shareholder 1

Percentage:

Filing Date:

Shareholder 2

Percentage:

Filing Date:

Shareholder 3

Percentage:

Filing Date:

Charges

2 charges registered

Hsbc UK Bank PLC Outstanding

Created 20/04/2022

#117497080002 Negative Pledge

Hsbc UK Bank PLC Outstanding

Created 18/02/2019

A fixed and floating charge over all assets.

#117497080001 Negative Pledge

Properties

1 property

Regions

Freehold

Leasehold

SOUTH EAST

20-21 High Street, Lewes (BN7 2LN)

Leasehold • BN7 2LN

Added 25/06/2019 • LEWES

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Date CLASS

Shares Issued:

Price Per Share:

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Filing:

Grants

No grant information available

Group Structure

PROCOOK GROUP PLC

UK 13679248

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
10/01/2025	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
16/12/2024	Other	Legacy	View (3 pages)
16/12/2024	Accounts	Accounts With Accounts Type Audit Exemption Subsiduary	View (15 pages)
16/12/2024	Other	Legacy	View (1 page)
16/12/2024	Accounts	Legacy	View (174 pages)
16/07/2024	Address	Change Registered Office Address Company With Date Old Address New Address	View (1 page)
16/07/2024	Persons With Significant Control	Change To A Person With Significant Control	View (2 pages)