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Cobra Building Supplies Ltd. CUPAR

Cobra Building Supplies started in year 2005 as Private Limited Company with registration number SC291248. The Cobra Building Supplies company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Cupar at Unit 3. Postal code: KY15 4RD.

There is a single director in the firm at the moment - Christian F., appointed on 4 October 2005. In addition, a secretary was appointed - Christian F., appointed on 20 May 2011. As of 21 May 2024, there was 1 ex secretary - Gerald F.. There were no ex directors.

This company operates within the KY15 4RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1057724 . It is located at Unit 3, Prestonhall Industrial Estate, Cupar with a total of 4 cars.

Cobra Building Supplies Ltd. Address / Contact

Office Address Unit 3
Office Address2 Prestonhall Trading Estate
Town Cupar
Post code KY15 4RD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC291248
Date of Incorporation Tue, 4th Oct 2005
Industry Wholesale of wood, construction materials and sanitary equipment
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (224 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Christian F.

Position: Secretary

Appointed: 20 May 2011

Christian F.

Position: Director

Appointed: 04 October 2005

Gerald F.

Position: Secretary

Appointed: 04 October 2005

Resigned: 20 May 2011

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Christian F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christian F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth193 948225 997291 200357 943423 452       
Balance Sheet
Cash Bank In Hand20 721  101 783        
Cash Bank On Hand       19 46478 143167 143267 106321 698
Current Assets557 350494 383522 304617 573670 686710 873682 930688 582668 489785 3911 082 3301 003 430
Debtors299 243249 445239 697222 706364 251412 177359 860352 353325 346316 977389 168341 187
Net Assets Liabilities    423 452478 224498 556523 382533 001601 530742 046766 881
Net Assets Liabilities Including Pension Asset Liability193 948225 997291 200357 943423 452       
Other Debtors    185 837205 837195 837200 837170 837170 837170 837170 837
Property Plant Equipment    113 10075 84748 22226 33136 32628 62621 00714 127
Stocks Inventory237 386244 938282 607293 084306 435       
Tangible Fixed Assets49 68662 545161 689128 460113 100       
Total Inventories    306 435298 696323 070316 765265 000301 271426 056339 245
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve193 946225 995291 198357 941423 450       
Shareholder Funds193 948225 997291 200357 943423 452       
Other
Amount Specific Advance Or Credit Directors     85 00086 00088 00088 25262 827137 235107 937
Amount Specific Advance Or Credit Made In Period Directors      40 000 20 10025 42542 59239 298
Amount Specific Advance Or Credit Repaid In Period Directors      41 0002 00020 352 117 00010 000
Accumulated Depreciation Impairment Property Plant Equipment    141 348163 292190 917212 808220 508228 208235 827243 816
Average Number Employees During Period    99876788
Creditors    36 28216 493229 181191 531171 814210 364359 947249 864
Creditors Due After One Year59 77828 40875 85956 07036 282       
Creditors Due Within One Year351 486296 944288 999310 362309 114       
Debtors Due After One Year    -185 837       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 479      
Disposals Property Plant Equipment     15 715      
Increase From Depreciation Charge For Year Property Plant Equipment     31 42327 62521 8917 7007 7007 6197 989
Net Current Assets Liabilities205 864197 439233 305307 211361 572427 174453 749497 051496 675575 027722 383753 566
Number Shares Allotted 2222       
Par Value Share 1111       
Property Plant Equipment Gross Cost    254 448239 139239 139239 139256 834256 834256 834257 943
Provisions For Liabilities Balance Sheet Subtotal    14 9388 3043 415  2 1231 344812
Provisions For Liabilities Charges1 8245 57927 93521 65814 938       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 22 615  22 319       
Tangible Fixed Assets Cost Or Valuation169 887178 002238 629232 129254 448       
Tangible Fixed Assets Depreciation120 201115 45776 940103 669141 348       
Tangible Fixed Assets Depreciation Charged In Period 9 756  37 679       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 500          
Tangible Fixed Assets Disposals 14 500          
Total Additions Including From Business Combinations Property Plant Equipment     406  17 695  1 109
Total Assets Less Current Liabilities255 550259 984394 994435 671474 672503 021501 971523 382533 001603 653743 390767 693
Current Asset Investments           1 300

Transport Operator Data

Unit 3
Address Prestonhall Industrial Estate
City Cupar
Post code KY15 4RD
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/10/04
filed on: 23rd, October 2023 		Free Download (3 pages)

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