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The Cobham Furniture Centre Limited HARPENDEN

Founded in 2012, The Cobham Furniture Centre, classified under reg no. 07971939 is an active company. Currently registered at 2 Hawsley Road AL5 2BL, Harpenden the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Martin W., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 1 March 2012 and Martin W. has been with the company for the least time - from 17 October 2023. As of 18 May 2024, there were 2 ex directors - Michael H., Rodrigo R. and others listed below. There were no ex secretaries.

The Cobham Furniture Centre Limited Address / Contact

Office Address 2 Hawsley Road
Town Harpenden
Post code AL5 2BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07971939
Date of Incorporation Thu, 1st Mar 2012
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (139 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Martin W.

Position: Director

Appointed: 17 October 2023

Paul M.

Position: Director

Appointed: 01 March 2012

Michael H.

Position: Director

Appointed: 01 April 2012

Resigned: 02 September 2020

Rodrigo R.

Position: Director

Appointed: 01 April 2012

Resigned: 08 June 2020

People with significant control

The register of PSCs that own or control the company is made up of 4 names. As we found, there is Paul M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Agilulfo Spa that entered Milan, Italy as the address. This PSC has a legal form of "a spa", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rodrigo R., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Paul M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Agilulfo Spa

Via Tommasso Grossi, 2 - 20121 Milano, Milan, Lombardy, Italy

Legal authority Italy
Legal form Spa
Country registered Italy
Place registered Registro Imprese Di Milano
Registration number 09811250159
Notified on 11 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Rodrigo R.

Notified on 11 January 2017
Ceased on 8 June 2020
Nature of control: 25-50% shares

Michael H.

Notified on 6 April 2016
Ceased on 11 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-71 898-89 039       
Balance Sheet
Cash Bank On Hand 11 68169 06532 47446 21428 35580 682142 22465 781
Current Assets326 900316 985444 857313 951365 772230 963308 931417 393387 579
Debtors219 130200 984246 07367 903130 01052 46741 58736 56237 201
Net Assets Liabilities     -99 240-119 847-170 160-120 193
Other Debtors 36 85833 75344 448115 65744 46141 58736 56237 201
Property Plant Equipment 79 05069 70970 04862 09660 51448 87045 83636 210
Total Inventories 104 320129 719213 574189 548150 141186 662238 607 
Cash Bank In Hand19 52811 681       
Intangible Fixed Assets8 7067 462       
Stocks Inventory88 242104 320       
Tangible Fixed Assets80 71279 050       
Reserves/Capital
Called Up Share Capital5 0255 025       
Profit Loss Account Reserve-76 923-94 064       
Shareholder Funds-71 898-89 039       
Other
Accumulated Amortisation Impairment Intangible Assets 4 9759 46920 46231 45642 45053 44464 43774 187
Accumulated Depreciation Impairment Property Plant Equipment 39 51850 67664 32277 68191 616104 832116 886128 650
Average Number Employees During Period    66887
Bank Borrowings Overdrafts      42 09432 38722 435
Creditors 492 537607 827543 547553 986458 20442 09432 38722 435
Dividends Paid On Shares   89 47478 48167 487   
Fixed Assets89 41886 512 159 522140 577128 001105 36391 33671 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases   942 808819 383694 147562 675431 204305 418
Increase From Amortisation Charge For Year Intangible Assets  4 49410 99410 99410 99410 99410 9939 750
Increase From Depreciation Charge For Year Property Plant Equipment  11 15813 64413 35915 18413 21613 97713 413
Intangible Assets 7 46235 46889 47478 48167 48756 49345 50035 750
Intangible Assets Gross Cost 12 43744 937109 937109 937109 937109 937109 937 
Net Current Assets Liabilities-161 316-175 551-162 970-229 596-188 214-227 241-183 116-229 109-169 718
Number Shares Issued Fully Paid  100 000100 000     
Other Creditors 343 623417 763386 662353 490227 123321 402426 735336 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 249 1 9231 649
Other Disposals Property Plant Equipment     4 995 4 3951 649
Other Taxation Social Security Payable 22 42035 8294 1564 72910 3339 17018 26711 958
Par Value Share 111     
Property Plant Equipment Gross Cost 118 570120 385134 370139 777152 130153 702162 722164 860
Total Additions Including From Business Combinations Property Plant Equipment  1 81513 9855 40717 3481 57213 4153 787
Total Assets Less Current Liabilities-71 898-89 039-57 793-70 074-47 637-99 240-77 753-137 773-97 758
Trade Creditors Trade Payables 126 494154 235152 729195 767220 748153 569191 793198 978
Trade Debtors Trade Receivables 164 126212 32023 45514 3538 006   
Creditors Due Within One Year488 216492 536       
Intangible Fixed Assets Aggregate Amortisation Impairment3 7314 975       
Intangible Fixed Assets Amortisation Charged In Period 1 244       
Intangible Fixed Assets Cost Or Valuation12 43712 437       
Number Shares Allotted 5 025       
Share Capital Allotted Called Up Paid5 0255 025       
Tangible Fixed Assets Additions 10 286       
Tangible Fixed Assets Cost Or Valuation108 284118 570       
Tangible Fixed Assets Depreciation27 57339 520       
Tangible Fixed Assets Depreciation Charged In Period 11 947       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Location of company register(s) to the Single Alternative Inspection Location has been changed to 15 Home Farm Luton Hoo Estate Luton Bedfordshire LU1 3TD at an unknown date
filed on: 8th, March 2024 		Free Download (1 page)

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