Cobley & Cockshott Limited in Keighley WEST YORKSHIRE

Cobley & Cockshott Limited WEST YORKSHIRE

Cobley & Cockshott Limited is a private limited company that can be found at 19 Bridge Street, Keighley, West Yorkshire BD21 1AA. Its net worth is valued to be around 35631 pounds, and the fixed assets belonging to the company amount to 6791 pounds. Incorporated on 2003-07-28, this 20-year-old company is run by 1 director.
Director Bernard D., appointed on 28 July 2003.
The company is categorised as "retail sale of hardware, paints and glass in specialised stores" (Standard Industrial Classification: 47520).
The last confirmation statement was filed on 2023-07-28 and the date for the subsequent filing is 2024-08-11. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Cobley & Cockshott Limited Address / Contact

Office Address	19 Bridge Street
Office Address2	Keighley
Town	West Yorkshire
Post code	BD21 1AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04846783
Date of Incorporation	Mon, 28th Jul 2003
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (194 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated	Fri, 28th Jul 2023

Company staff

Bernard D.

Position: Director

Appointed: 28 July 2003

John D.

Position: Secretary

Appointed: 02 October 2005

Resigned: 28 October 2012

Heather L.

Position: Nominee Secretary

Appointed: 28 July 2003

Resigned: 28 July 2003

Harry L.

Position: Nominee Director

Appointed: 28 July 2003

Resigned: 28 July 2003

Margaret S.

Position: Secretary

Appointed: 28 July 2003

Resigned: 01 April 2006

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Bernard D. This PSC and has 75,01-100% shares.

Bernard D.

Notified on	28 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Net Worth	38 631	37 984

Balance Sheet
Cash Bank On Hand					10 779	20 634	28 263	22 996	26 595	81 175	68 783	47 652	37 878
Current Assets	68 885	65 938	63 328	67 222	70 972	81 973	88 096	84 512	82 928	136 331	127 679	107 915	91 141
Debtors	10 484	9 620	10 065	12 977	9 205	8 186	7 101	9 237	6 084	5 337	6 026	5 830	5 541
Net Assets Liabilities					46 607	56 273	71 476	80 841	81 355	102 913	103 194	90 199	81 335
Other Debtors					124	124	208	2 365
Property Plant Equipment					6 824	6 504	12 209	12 582	12 895	11 579	10 178	9 078	8 034
Total Inventories					50 988	53 153	52 732	52 279	50 249	49 819	52 870	54 433	47 722
Cash Bank In Hand	5 277	3 545	833	5 915	10 779
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	38 631	37 984	32 560	44 791	46 607
Stocks Inventory	53 124	52 773	52 430	48 330	50 988
Tangible Fixed Assets	3 791	2 494	2 057	8 367	6 824

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 531	37 884	32 460	44 691	46 507
Shareholder Funds	38 631	37 984

Other
Accumulated Depreciation Impairment Property Plant Equipment					12 978	14 665	16 744	18 684	20 524	18 510	19 911	21 123	22 167
Additions Other Than Through Business Combinations Property Plant Equipment						1 367	7 784	2 313	2 153	458		112
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts					456	545	106	501	516	603
Corporation Tax Payable					7 009	6 680	4 807	5 906	4 618
Creditors					31 189	32 204	28 830	16 253	14 468	44 997	34 663	26 794	17 840
Increase From Depreciation Charge For Year Property Plant Equipment						1 687	2 079	1 940	1 840	1 647	1 401	1 212	1 044
Net Current Assets Liabilities	31 840	33 990	30 503	36 424	39 783	49 769	59 266	68 259	68 460	91 334	93 016	81 121	73 301
Other Creditors					993	1 231	557	1 276	5 036	22 926	20 417	15 716	8 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 661
Other Disposals Property Plant Equipment										3 788
Property Plant Equipment Gross Cost					19 802	21 169	28 953	31 266	33 419	30 089	30 089	30 201	30 201
Taxation Social Security Payable									4 618	14 837	8 475	4 239	4 646
Trade Creditors Trade Payables					22 731	23 748	23 359	8 570	4 298	6 631	5 771	6 839	4 838
Trade Debtors Trade Receivables					9 081	8 062	6 893	9 237	6 084	5 337	6 026	5 830	5 541
Capital Employed		37 984	32 560	44 791	46 607
Creditors Due Within One Year	37 045	31 948	32 825	30 798	31 189
Fixed Assets	6 791	3 994	2 057
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	3 000	3 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 962	19 317	19 404	19 302
Tangible Fixed Assets Depreciation	16 171	16 823	17 347	10 935
Tangible Fixed Assets Depreciation Charged In Period		652	524	2 643
Tangible Fixed Assets Disposals		645		9 857
Total Assets Less Current Liabilities	38 631	37 984
Tangible Fixed Assets Additions			87	9 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 055

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 12th, February 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 12th, February 2024	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 20th, February 2023	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 15th, February 2022	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 24th, February 2021	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 7th, February 2020	accounts	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 11th, June 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 18th, April 2019	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 29th, March 2018	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 28th, March 2017	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 19th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 28th Jul 2015 filed on: 28th, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 28th Jul 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 22nd, April 2015	accounts
AR01	Annual return with complete list of members, drawn up to Mon, 28th Jul 2014 filed on: 2nd, August 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Sat, 2nd Aug 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 12th, May 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 28th Jul 2013 filed on: 8th, August 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 26th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Jul 2012 filed on: 12th, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2012 filed on: 29th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 28th Jul 2011 filed on: 3rd, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2011 filed on: 11th, April 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 28th Jul 2010 filed on: 28th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2010 filed on: 22nd, July 2010	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2009 filed on: 17th, August 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Fri, 31st Jul 2009 with complete member list filed on: 31st, July 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 18th Aug 2008 with complete member list filed on: 18th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2008 filed on: 30th, April 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to Wed, 15th Aug 2007 with complete member list filed on: 15th, August 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 15th Aug 2007 with complete member list filed on: 15th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 30th, May 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 30th, May 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to Fri, 22nd Sep 2006 with complete member list filed on: 22nd, September 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 22nd Sep 2006 with complete member list filed on: 22nd, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 16th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 16th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2005 filed on: 23rd, September 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2005 filed on: 23rd, September 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 23rd Sep 2005 with complete member list filed on: 23rd, September 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 23rd Sep 2005 with complete member list filed on: 23rd, September 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 24th Aug 2004 with complete member list filed on: 24th, August 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Tue, 24th Aug 2004	annual return
363s	Annual return drawn up to Tue, 24th Aug 2004 with complete member list filed on: 24th, August 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sat, 31st Jan 2004 filed on: 2nd, March 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 31st Jan 2004 filed on: 2nd, March 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/04 to 31/01/04 filed on: 20th, February 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/04 to 31/01/04 filed on: 20th, February 2004	accounts	Free Download (1 page)
287	Registered office changed on 30/01/04 from: russell chambers 61A north street keighley west yorkshire BS21 3DS filed on: 30th, January 2004	address	Free Download (1 page)
287	Registered office changed on 30/01/04 from: russell chambers 61A north street keighley west yorkshire BS21 3DS filed on: 30th, January 2004	address	Free Download (1 page)
88(2)R	Alloted 98 shares on Thu, 28th Aug 2003. Value of each share 1 £, total number of shares: 100. filed on: 22nd, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Thu, 28th Aug 2003. Value of each share 1 £, total number of shares: 100. filed on: 22nd, October 2003	capital	Free Download (2 pages)
287	Registered office changed on 29/08/03 from: carnglas chambers 95 carnglas road tycoch swansea SA2 9DH filed on: 29th, August 2003	address	Free Download (1 page)
287	Registered office changed on 29/08/03 from: carnglas chambers 95 carnglas road tycoch swansea SA2 9DH filed on: 29th, August 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, July 2003	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 28th, July 2003	incorporation	Free Download (14 pages)

Cobley & Cockshott Limited WEST YORKSHIRE

Cobley & Cockshott Limited Address / Contact

Company Information / Profile

Company staff

Bernard D.

John D.

Heather L.

Harry L.

Margaret S.

People with significant control

Annual reports financial information

Company filings

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