Cobal Sign Systems Limited in Hambridge Lane NEWBURY

Cobal Sign Systems Limited NEWBURY

Founded in 1981, Cobal Sign Systems, classified under reg no. 01597410 is an active company. Currently registered at Brookway RG14 5PE, Newbury the company has been in the business for 43 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Lisa B. and Philip B.. In addition one secretary - Lisa B. - is with the firm. As of 1 May 2024, there were 6 ex directors - Edward S., Garry H. and others listed below. There were no ex secretaries.

Cobal Sign Systems Limited Address / Contact

Office Address	Brookway
Office Address2	Hambridge Lane
Town	Newbury
Post code	RG14 5PE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01597410
Date of Incorporation	Thu, 12th Nov 1981
Industry	Other manufacturing n.e.c.
End of financial Year	31st December
Company age	43 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated	Tue, 12th Sep 2023

Company staff

Lisa B.

Position: Director

Appointed: 01 July 2015

Lisa B.

Position: Secretary

Appointed: 05 April 2006

Philip B.

Position: Director

Appointed: 21 September 1992

Edward S.

Position: Director

Appointed: 15 April 2019

Resigned: 31 October 2022

Garry H.

Position: Director

Appointed: 12 March 2018

Resigned: 15 April 2019

Richard D.

Position: Director

Appointed: 01 July 2015

Resigned: 01 July 2016

Merryll L.

Position: Director

Appointed: 21 September 1992

Resigned: 05 April 2006

David W.

Position: Director

Appointed: 21 September 1992

Resigned: 31 December 2007

Jonathan H.

Position: Director

Appointed: 21 September 1992

Resigned: 02 February 2001

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Philip B. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Lisa B. This PSC owns 25-50% shares.

Philip B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Lisa B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	23 969	44 922	499 059	347 102	127 535	316 295
Current Assets	784 413	895 268	1 245 287	982 505	730 443	866 454
Debtors	584 601	672 314	398 283	329 970	263 207	351 989
Net Assets Liabilities	595 305	614 795	668 137	451 635	195 493	349 203
Other Debtors	3 100	3 100	3 000
Property Plant Equipment	112 581	89 410	69 503	94 652	80 172	63 961
Total Inventories	175 843	178 032	347 945	305 433	339 701	198 170

Other
Accrued Liabilities	34 260	62 308	27 011	26 400	67 958	136 518
Accumulated Depreciation Impairment Property Plant Equipment	138 825	152 382	172 689	193 558	214 425	235 272
Average Number Employees During Period	22	22	22	25	25	25
Bank Borrowings			245 000	220 500	171 500	122 500
Bank Borrowings Overdrafts			245 000	171 500	122 500	73 500
Corporation Tax Payable	47 105	23 350	62 937	36 295
Creditors	11 102	360 421	245 000	190 637	129 998	76 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 430
Disposals Property Plant Equipment		22 750				1 408
Finance Lease Liabilities Present Value Total				19 137	7 498	2 999
Fixed Assets			69 503	104 780	80 172
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-79 808
Increase Decrease Due To Transfers Into Or Out Intangible Assets					-10 128
Increase Decrease In Property Plant Equipment				37 303
Increase From Depreciation Charge For Year Property Plant Equipment		29 987	20 307	20 869	20 867	20 847
Intangible Assets				10 128
Intangible Assets Gross Cost				10 128
Net Current Assets Liabilities	503 288	534 847	853 096	546 954	245 319	361 741
Number Shares Issued Fully Paid		18 072	18 072	18 072	18 072	18 072
Other Creditors	1 605	123	16	188	168	41 904
Other Taxation Social Security Payable	23 766	23 088	21 883	32 537	31 589	14 370
Par Value Share		1	1	1	1	1
Payments Received On Account	24 032	8 541
Prepayments	30 349	18 555	13 390	14 907	32 391	58 078
Property Plant Equipment Gross Cost	251 406	241 792	242 192	288 210	294 597	299 233
Provisions For Liabilities Balance Sheet Subtotal	9 462	9 462	9 462	9 462
Total Additions Including From Business Combinations Intangible Assets				10 128
Total Additions Including From Business Combinations Property Plant Equipment		13 136	400	46 018	6 387	6 044
Total Assets Less Current Liabilities	615 869	624 257	922 599	651 734	325 491	425 702
Trade Creditors Trade Payables	113 902	197 784	270 284	235 209	192 494	165 711
Trade Debtors Trade Receivables	549 915	650 659	368 540	307 225	230 816	293 911
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-52 747

Company filings

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AA	Total exemption full accounts data made up to 2023-12-31 filed on: 8th, April 2024	accounts	Free Download (11 pages)
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Cobal Sign Systems Limited NEWBURY

Cobal Sign Systems Limited Address / Contact

Company Information / Profile

Company staff

Lisa B.

Lisa B.

Philip B.

Edward S.

Garry H.

Richard D.

Merryll L.

David W.

Jonathan H.

People with significant control

Annual reports financial information

Company filings

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