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Cobb (gb) Limited AYLESBURY

Cobb (gb) started in year 2007 as Private Limited Company with registration number 06272047. The Cobb (gb) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Aylesbury at 6 Orchard Close. Postal code: HP22 4PP.

At the moment there are 5 directors in the the firm, namely Mark P., Laura P. and Matthew P. and others. In addition one secretary - Rosemary P. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Cobb (gb) Limited Address / Contact

Office Address 6 Orchard Close
Office Address2 Wingrave
Town Aylesbury
Post code HP22 4PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06272047
Date of Incorporation Thu, 7th Jun 2007
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th June
Company age 17 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Mark P.

Position: Director

Appointed: 01 February 2022

Laura P.

Position: Director

Appointed: 01 July 2015

Matthew P.

Position: Director

Appointed: 10 July 2010

Rosemary P.

Position: Director

Appointed: 10 July 2010

Rosemary P.

Position: Secretary

Appointed: 07 June 2007

Richard P.

Position: Director

Appointed: 07 June 2007

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Richard P. This PSC has significiant influence or control over this company,.

Richard P.

Notified on 21 June 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth85 69082 329123 470130 26583 801      
Balance Sheet
Cash Bank On Hand    182 607186 752230 305197 767308 493630 487305 907
Current Assets147 513205 618294 589310 737361 748416 902424 406319 104653 223946 588612 948
Debtors89 00799 50892 08455 61769 942140 519126 66822 49572 34950 998133 777
Net Assets Liabilities    83 801119 21093 47597 55994 19355 07271 027
Other Debtors46 69176 937      8 4568 45656 031
Property Plant Equipment    3 7883 0082 5382 41270 86553 71640 769
Total Inventories    109 19989 63167 43398 842277 089265 103173 264
Cash Bank In Hand19 93249 50393 561133 654182 607      
Net Assets Liabilities Including Pension Asset Liability85 69082 329123 470130 26683 801      
Stocks Inventory38 57456 607108 944121 466109 199      
Tangible Fixed Assets37 23718 9345 5974 342       
Trade Debtors42 31622 57192 08455 617       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve85 59082 229123 370130 165       
Shareholder Funds85 69082 329123 470130 26583 801      
Other
Accrued Liabilities Deferred Income        8 14893 64926 999
Accrued Liabilities Not Expressed Within Creditors Subtotal       -1 403-8 147  
Accumulated Depreciation Impairment Property Plant Equipment    93 44238 248   78 10991 056
Additions Other Than Through Business Combinations Property Plant Equipment     1 721     
Average Number Employees During Period    4444444
Bank Borrowings Overdrafts        -1 9251 9772 850
Corporation Tax Payable        30 54455 070 
Creditors    20 00031 02031 02011 103571 139892 526574 944
Deferred Tax Liabilities        13 46410 206 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -57 695     
Disposals Property Plant Equipment     -57 695     
Dividend Per Share Interim       1 0501 888  
Dividends Paid On Shares Interim       105 000188 812  
Financial Commitments Other Than Capital Commitments        64 07849 57868 116
Finished Goods Goods For Resale        277 089265 103173 264
Fixed Assets   4 3423 787   70 86553 71640 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases        64 07849 578 
Increase Decrease In Depreciation Impairment Property Plant Equipment         1 5771 183
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss         -3 258 
Increase From Depreciation Charge For Year Property Plant Equipment     2 501   17 14912 947
Loans From Directors        432 419669 268496 238
Net Current Assets Liabilities70 77083 454139 332146 385100 014147 794122 439108 111194 93954 06238 004
Other Creditors         4 4001 600
Other Inventories    109 19989 631     
Other Remaining Borrowings        14 583  
Other Taxation Social Security Payable        37 601-1 290 
Prepayments Accrued Income        11 6158 3158 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     1 128 82611 615  
Property Plant Equipment Gross Cost    97 23041 256   131 825131 825
Provisions For Liabilities Balance Sheet Subtotal     57248245813 464  
Taxation Including Deferred Taxation Balance Sheet Subtotal        -13 464-10 206-7 746
Taxation Social Security Payable         53 78046 214
Total Assets Less Current Liabilities108 007102 388144 929150 726103 801150 802124 977110 523265 804107 77878 773
Trade Creditors Trade Payables        49 76969 4521 043
Trade Debtors Trade Receivables        52 27834 22769 056
Company Contributions To Money Purchase Plans Directors       9 6009 600  
Director Remuneration30 77331 15532 10037 020   36 00035 325  
Administrative Expenses77 19275 62886 783109 641       
Corporation Tax Due Within One Year11 35016 50027 75022 000       
Cost Sales180 334253 169345 359336 376       
Creditors Due After One Year20 00020 00020 00020 00020 000      
Creditors Due Within One Year76 743122 164155 257164 352261 734      
Depreciation Tangible Fixed Assets Expense20 88418 65019 4951 530       
Difference Between Accumulated Depreciation Amortisation Capital Allowances2 317591 459461       
Distribution Costs37 20340 64850 704332       
Dividends Withdrawn From Total Reserves 59 80060 00082 000       
Foreign Exchange Gain Loss Recognised In Profit Loss -13-754223       
Gross Profit Loss159 535186 916267 760219 651       
Increase Decrease In U K Tax From Origination Reversal Timing Differences-2 219-2 2581 400-998       
Interest Payable Similar Charges251756752       
Interim Payment63 08059 80060 00082 000       
Number Shares Allotted100100100100       
Operating Profit Loss45 14070 640130 273109 678       
Other Creditors After One Year20 00020 00020 00020 000       
Other Creditors Due Within One Year51 34087 484117 057112 642       
Other Taxation Social Security Within One Year8 71613 5512 01513 868       
Par Value Share 111       
Pension Costs Defined Contribution Scheme7 7337 8007 8007 800       
Profit Loss For Period35 84056 442101 14088 793       
Profit Loss On Ordinary Activities Before Tax44 88970 565130 206109 626       
Provisions Charged Credited To Profit Loss Account During Period  1 400        
Provisions For Liabilities Charges2 317591 459461       
Provisions Utilised During Period 2 258 998       
Tangible Fixed Assets Additions 3476 158275       
Tangible Fixed Assets Cost Or Valuation128 930129 277135 435135 710       
Tangible Fixed Assets Depreciation91 693110 343129 838131 368       
Tangible Fixed Assets Depreciation Charged In Period 18 65019 4951 530       
Tax On Profit Or Loss On Ordinary Activities9 04914 12329 06620 833       
Trade Creditors Within One Year5 3374 6298 43515 842       
Turnover Gross Operating Revenue339 869440 085613 119556 027       
U K Current Corporation Tax On Income For Period11 26816 38127 66621 831       
Value Shares Allotted100100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 1st December 2023
filed on: 4th, January 2024 		Free Download (3 pages)

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