Cobar Services started in year 2003 as Private Limited Company with registration number 04800461. The Cobar Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Park Great Blakenham at John Phillips And Co Ltd 81. Postal code: IP6 0NL.
The company has 2 directors, namely Andrea C., Andrew C.. Of them, Andrea C., Andrew C. have been with the company the longest, being appointed on 16 June 2003. As of 26 April 2024, there was 1 ex secretary - John P.. There were no ex directors.
This company operates within the IP14 2JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1075611 . It is located at Howes Farm Cottage, Ringshall, Stowmarket with a total of 2 cars.
Office Address | John Phillips And Co Ltd 81 |
Office Address2 | Centaur Court Claydon Business |
Town | Park Great Blakenham |
Post code | IP6 0NL |
Country of origin | United Kingdom |
Registration Number | 04800461 |
Date of Incorporation | Mon, 16th Jun 2003 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Andrea C. This PSC owns 25-50% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Andrea C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 117 619 | 101 955 | 82 525 | 106 475 | 112 241 | 95 879 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 54 113 | 58 468 | 39 828 | 41 892 | 40 434 | 49 347 | |||||||
Cash Bank On Hand | 49 347 | 38 607 | |||||||||||
Current Assets | 309 913 | 300 156 | 279 988 | 280 424 | 265 755 | 246 837 | 247 414 | 274 255 | 234 148 | 245 439 | 259 614 | 288 629 | 283 925 |
Debtors | 12 411 | 19 632 | 12 751 | 25 731 | 11 360 | 8 452 | 25 290 | ||||||
Property Plant Equipment | 1 506 | 19 621 | |||||||||||
Stocks Inventory | 243 389 | 222 056 | 227 409 | 212 801 | 213 961 | 189 038 | |||||||
Tangible Fixed Assets | 4 375 | 3 286 | 2 469 | 2 287 | 2 002 | 1 506 | |||||||
Total Inventories | 189 038 | 183 517 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 117 619 | 101 955 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 4 | 4 | |||||||
Profit Loss Account Reserve | 117 617 | 101 953 | 82 523 | 106 473 | 112 237 | 95 875 | |||||||
Shareholder Funds | 117 619 | 101 955 | 82 525 | 106 475 | 112 241 | 95 879 | |||||||
Other | |||||||||||||
Accrued Liabilities | 3 865 | 4 125 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 415 | 21 800 | |||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 3 488 | 9 505 | |||||||||||
Creditors | 152 464 | 154 032 | 160 701 | 122 001 | 122 353 | 124 185 | 113 141 | 92 503 | |||||
Creditors Due Within One Year | 196 669 | 201 487 | 199 932 | 176 236 | 155 516 | 152 464 | |||||||
Dividends Paid | 30 000 | ||||||||||||
Fixed Assets | 4 375 | 3 286 | 19 621 | 14 629 | 10 996 | 8 247 | 7 356 | 5 517 | 4 138 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 385 | ||||||||||||
Merchandise | 189 038 | 183 517 | |||||||||||
Net Current Assets Liabilities | 113 244 | 98 669 | 80 056 | 104 188 | 110 239 | 94 373 | 93 382 | 113 554 | 112 147 | 123 086 | 135 429 | 175 488 | 191 422 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 703 | 619 | |||||||||||
Profit Loss | 47 124 | ||||||||||||
Property Plant Equipment Gross Cost | 21 921 | 41 421 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 575 | 357 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 20 989 | 20 989 | 20 989 | 21 564 | 21 921 | ||||||||
Tangible Fixed Assets Depreciation | 16 614 | 17 703 | 18 520 | 19 277 | 19 919 | 20 415 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 089 | 757 | 642 | 496 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 500 | ||||||||||||
Total Assets Less Current Liabilities | 117 619 | 101 955 | 82 525 | 106 475 | 112 241 | 95 879 | 113 003 | 128 183 | 123 143 | 131 333 | 142 785 | 181 005 | 195 560 |
Trade Creditors Trade Payables | 10 774 | ||||||||||||
Trade Debtors Trade Receivables | 7 749 | 24 671 |
Howes Farm Cottage | |
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Address | Ringshall |
City | Stowmarket |
Post code | IP14 2JA |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 17th, November 2023 |
accounts | Free Download (5 pages) |
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