BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COB list > COBB list

Cobbins Nursery Limited WORTHING

Cobbins Nursery started in year 1992 as Private Limited Company with registration number 02736353. The Cobbins Nursery company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Worthing at Hangleton Lane. Postal code: BN12 6PP.

Currently there are 4 directors in the the company, namely James L., George L. and Theresa L. and others. In addition one secretary - Theresa L. - is with the firm. Currenlty, the company lists one former director, whose name is Anthony L. and who left the the company on 7 September 2004. In addition, there is one former secretary - Anthony L. who worked with the the company until 7 September 2004.

This company operates within the BN12 6PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0220703 . It is located at Hangleton Lane, Ferring, Worthing with a total of 6 cars.

Cobbins Nursery Limited Address / Contact

Office Address Hangleton Lane
Office Address2 Ferring
Town Worthing
Post code BN12 6PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02736353
Date of Incorporation Fri, 31st Jul 1992
Industry Growing of other perennial crops
Industry Growing of other non-perennial crops
End of financial Year 31st January
Company age 32 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

James L.

Position: Director

Appointed: 01 May 2016

Theresa L.

Position: Secretary

Appointed: 07 September 2004

George L.

Position: Director

Appointed: 07 September 2004

Theresa L.

Position: Director

Appointed: 09 November 1992

George L.

Position: Director

Appointed: 09 November 1992

Anthony L.

Position: Secretary

Appointed: 09 November 1992

Resigned: 07 September 2004

Anthony L.

Position: Director

Appointed: 09 November 1992

Resigned: 07 September 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 July 1992

Resigned: 09 November 1992

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 31 July 1992

Resigned: 09 November 1992

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is George L. The abovementioned PSC and has 50,01-75% shares.

George L.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth554 231639 994693 858858 036       
Balance Sheet
Cash Bank On Hand   48 309211 707192 899198 34068 107468 570289 101386 138
Current Assets593 918560 790533 588284 210412 103456 736538 1511 875 8422 383 6052 029 6292 131 631
Debtors447 606347 015381 637171 732129 949211 256270 2251 730 6741 833 7101 675 6091 637 549
Net Assets Liabilities   765 032818 312916 518911 687912 213909 225939 086977 812
Other Debtors  12274 59932 829125 066181 990132 090118 090101 424156 518
Property Plant Equipment   2 597 5142 415 6702 234 0792 029 5641 839 7431 659 7601 485 2121 316 599
Total Inventories   64 16970 44752 58169 58677 06181 32564 919107 944
Cash Bank In Hand19 49893 75574 00848 309       
Stocks Inventory126 814120 02077 94364 169       
Tangible Fixed Assets799 010949 7731 974 9902 597 514       
Trade Debtors 347 015381 515        
Reserves/Capital
Called Up Share Capital150150150150       
Profit Loss Account Reserve177 666263 429317 293352 371       
Shareholder Funds554 231639 994693 858858 036       
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 221 9931 446 0331 663 0901 829 1752 018 9962 198 9792 374 3762 542 989
Additions Other Than Through Business Combinations Property Plant Equipment    42 19635 466   849 
Amounts Owed By Related Parties       1 538 3071 598 3071 491 0771 392 708
Amounts Owed To Group Undertakings       100100100100
Average Number Employees During Period       13131322
Bank Borrowings Overdrafts   963 555927 110906 529882 5422 179 8052 450 4041 769 7761 583 298
Comprehensive Income Expense   194 174       
Corporation Tax Payable      31 16827 102   
Creditors   1 423 5441 279 6731 150 770991 4082 179 8052 450 4041 769 7761 583 298
Dividends Paid   45 00045 000      
Fixed Assets      2 029 5641 839 9431 659 9601 485 4121 316 799
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax   -15 000       
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   129 100       
Income Tax Expense Credit On Components Other Comprehensive Income   15 000       
Increase From Depreciation Charge For Year Property Plant Equipment    224 040217 057202 414189 821179 983175 396168 614
Investments Fixed Assets       200200200200
Investments In Group Undertakings Participating Interests       200200200200
Net Current Assets Liabilities-167 331-226 513-646 026-167 935-63 985124 509145 2311 521 9751 943 8521 509 7731 496 041
Number Shares Issued Fully Paid     150150    
Other Creditors   1 423 5441 279 673244 241108 86619 01021 98158 470191 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      36 329    
Other Disposals Property Plant Equipment      38 430    
Other Taxation Social Security Payable   41 93246 61044 85960 14450 15079 29393 99880 874
Par Value Share 111 11    
Percentage Class Share Held In Subsidiary       100   
Profit Loss   80 07498 280      
Property Plant Equipment Gross Cost   3 819 5073 861 7033 897 1693 858 7393 858 7393 858 7393 859 588 
Provisions For Liabilities Balance Sheet Subtotal   241 000253 700291 300271 700269 900244 183286 323251 730
Total Assets Less Current Liabilities631 679723 2601 328 9642 429 5792 351 6852 358 5882 174 7953 361 9183 603 8122 995 1852 812 840
Total Borrowings   452 145476 088      
Trade Creditors Trade Payables   227 468200 620104 131116 351128 124136 994176 396172 231
Trade Debtors Trade Receivables   97 13097 12086 19088 23560 277117 31383 10888 323
Employees Total      13    
Director Remuneration Benefits Excluding Payments To Third Parties 158 598162 818        
Administrative Expenses 390 457495 543        
Bank Overdrafts 256 826683 063        
Cost Sales 1 869 2541 519 069        
Creditors Due After One Year46 68216 570548 3061 423 543       
Creditors Due Within One Year761 249787 3031 179 614452 145       
Depreciation Tangible Fixed Assets Expense 60 966142 138        
Difference Between Accumulated Depreciation Amortisation Capital Allowances 66 69686 800        
Gross Profit Loss 545 784642 464        
Interest Payable Similar Charges 9 65028 003        
Interest Receivable On Short-term Investments Loans Deposits 1620        
Net Assets Liability Excluding Pension Asset Liability 639 994693 858        
Number Shares Allotted 150150150       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 16 570548 306        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 28 55696 978        
Operating Profit Loss 155 327146 951        
Other Creditors Due Within One Year 43 24659 345        
Other Interest Receivable Similar Income 1620        
Other Operating Income  30        
Other Taxation Social Security Within One Year 28 29354 847        
Pensions Costs Defined Contribution Schemes 36 06036 060        
Profit Loss For Period 109 76398 864        
Profit Loss On Ordinary Activities Before Tax 145 693118 968        
Provisions Charged Credited To Profit Loss Account During Period  20 104        
Provisions For Liabilities Charges30 76666 69686 800148 000       
Revaluation Reserve376 415376 415376 415505 515       
Share Capital Allotted Called Up Paid150150150150       
Tangible Fixed Assets Additions  1 167 354        
Tangible Fixed Assets Cost Or Valuation 1 808 4252 975 779        
Tangible Fixed Assets Depreciation 858 6511 000 789        
Tangible Fixed Assets Depreciation Charged In Period -22 764142 138        
Tangible Fixed Assets Increase Decrease From Exchange Adjustments  -123 611        
Tax On Profit Or Loss On Ordinary Activities 35 93020 104        
Total Dividend Payment  45 000        
Trade Creditors Within One Year 430 382285 381        
Turnover Gross Operating Revenue 2 415 0382 161 533        

Transport Operator Data

Hangleton Lane
Address Ferring
City Worthing
Post code BN12 6PP
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 11th, July 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.