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Cobra Engineering (UK) Limited CAMBRIDGESHIRE

Cobra Engineering (UK) started in year 1999 as Private Limited Company with registration number 03896267. The Cobra Engineering (UK) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Cambridgeshire at Redmoor Lane. Postal code: PE14 0RN.

The company has 5 directors, namely Michelle C., Angela A. and Charles R. and others. Of them, Charles R., Clive C., Simon A. have been with the company the longest, being appointed on 15 October 2020 and Michelle C. and Angela A. have been with the company for the least time - from 9 December 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Carol M. who worked with the the company until 15 October 2020.

This company operates within the PE14 0RN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1007957 . It is located at Cobra Engineering, Redmoor Lane, Wisbech with a total of 2 cars.

Cobra Engineering (UK) Limited Address / Contact

Office Address Redmoor Lane
Office Address2 Wisbech
Town Cambridgeshire
Post code PE14 0RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03896267
Date of Incorporation Fri, 17th Dec 1999
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th September
Company age 25 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Michelle C.

Position: Director

Appointed: 09 December 2022

Angela A.

Position: Director

Appointed: 09 December 2022

Charles R.

Position: Director

Appointed: 15 October 2020

Clive C.

Position: Director

Appointed: 15 October 2020

Simon A.

Position: Director

Appointed: 15 October 2020

Carol M.

Position: Secretary

Appointed: 17 December 1999

Resigned: 15 October 2020

Carol M.

Position: Director

Appointed: 17 December 1999

Resigned: 15 October 2020

Robert M.

Position: Director

Appointed: 17 December 1999

Resigned: 15 October 2020

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 1999

Resigned: 17 December 1999

People with significant control

The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Venom Consulting Limited from Wisbech, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Carol M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Venom Consulting Limited

Cobra Engineering (Uk) Limited Redmoor Lane, Shepley, Wisbech, PE14 0RN, England

Legal authority England And Wales
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 12094770
Notified on 15 October 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robert M.

Notified on 6 April 2016
Ceased on 15 October 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Carol M.

Notified on 6 April 2016
Ceased on 15 October 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-302013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-09-302021-09-302022-09-30
Net Worth1 094 025 1 313 313           
Balance Sheet
Cash Bank On Hand      709 564860 874896 354959 924776 0161 289 187243 211158 891
Current Assets1 554 4861 910 9521 910 9521 733 5071 733 5071 886 4611 939 0582 117 6062 313 7062 016 0802 469 3362 430 9313 090 8914 075 988
Debtors669 4061 169 9901 169 990716 667716 667907 601964 129994 018942 850909 5941 496 334752 3162 638 7103 761 613
Net Assets Liabilities      941 6821 113 8611 281 4731 407 6851 597 8531 863 1212 278 7862 616 147
Other Debtors      23856418 843233 694120 4718 26358 24556 323
Property Plant Equipment      174 282196 633168 988139 061123 341103 31477 41568 110
Total Inventories      265 365262 714474 502146 562196 986389 428208 970155 484
Cash Bank In Hand703 394499 965499 965839 826839 826809 073709 564       
Intangible Fixed Assets63 60054 50054 50045 40045 40036 30027 200       
Net Assets Liabilities Including Pension Asset Liability1 094 0251 313 3131 313 3131 321 4221 321 4221 327 632941 682       
Stocks Inventory181 686240 997240 997177 014177 014169 787265 365       
Tangible Fixed Assets152 576156 568156 568152 726152 726145 175174 282       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 093 0251 312 3131 312 3131 320 4221 320 4221 326 632940 682       
Shareholder Funds1 094 025 1 313 313           
Other
Accumulated Amortisation Impairment Intangible Assets      72 80081 90091 000100 000100 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment      426 083462 657512 437551 742557 773577 800577 844556 869
Additions Other Than Through Business Combinations Property Plant Equipment       73 72029 035 25 464  16 489
Amounts Owed By Related Parties            1 801 9961 921 995
Average Number Employees During Period         4148484840
Bank Borrowings Overdrafts            92 9216 189
Bank Overdrafts      563 882490 670468 807293 148181 290   
Corporation Tax Payable      58 019114 401      
Creditors      1 160 3371 185 2981 184 615725 604974 577654 395105 94214 001
Finance Lease Liabilities Present Value Total      7 2007 2004 800     
Fixed Assets216 176211 068211 068198 126198 126181 475201 482214 733177 988139 061    
Increase From Amortisation Charge For Year Intangible Assets       9 1009 100     
Increase From Depreciation Charge For Year Property Plant Equipment       50 30255 134 36 55920 02730 04521 033
Intangible Assets      27 20018 1009 000     
Intangible Assets Gross Cost      100 000100 000100 000100 000100 000100 000100 000 
Net Current Assets Liabilities907 7741 126 4501 126 4501 144 6841 144 6841 170 706778 721932 3081 129 0911 290 4761 494 7591 776 5362 324 0422 578 767
Other Creditors      96 73466 66453 84261 47483 56527 29913 0217 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       13 7285 354 30 528  42 008
Other Disposals Property Plant Equipment       14 7956 900 35 153 47 75546 769
Other Taxation Social Security Payable      154 777245 863  203 908243 228161 360255 922
Property Plant Equipment Gross Cost      600 365659 290681 425690 803681 114681 114655 259624 979
Provisions For Liabilities Balance Sheet Subtotal      26 52128 38025 60621 85220 24716 72916 72916 729
Taxation Social Security Payable       360 264270 074162 671203 908   
Total Additions Including From Business Combinations Property Plant Equipment            21 900 
Total Assets Less Current Liabilities1 123 9501 337 5181 337 5181 342 8101 342 8101 352 181980 2031 147 0411 307 0791 429 5371 618 1001 879 8502 401 4572 646 877
Trade Creditors Trade Payables      279 725260 500387 092208 311505 814383 868318 528382 690
Trade Debtors Trade Receivables      963 891993 454924 007675 9001 375 863744 053778 4691 783 295
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment            -30 001 
Capital Employed 1 313 313 1 321 4221 321 4221 327 632941 682       
Creditors Due After One Year8 500     12 000       
Creditors Due Within One Year646 712784 502784 502588 823588 823715 7551 160 337       
Intangible Fixed Assets Aggregate Amortisation Impairment36 400 45 500 54 60063 70072 800       
Intangible Fixed Assets Amortisation Charged In Period  9 100 9 1009 1009 100       
Intangible Fixed Assets Cost Or Valuation100 000 100 000 100 000100 000100 000       
Number Shares Allotted  1 000 1 0001 0001 000       
Par Value Share  1 111       
Provisions For Liabilities Charges21 42524 20524 20521 38821 38824 54926 521       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions  48 043 39 97152 16876 184       
Tangible Fixed Assets Cost Or Valuation475 404 513 952 532 168537 176600 365       
Tangible Fixed Assets Depreciation322 828 357 384 379 442392 001426 083       
Tangible Fixed Assets Depreciation Charged In Period  40 719 42 22644 83342 637       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 163 20 16832 2748 555       
Tangible Fixed Assets Disposals  9 495 21 75547 16012 995       

Transport Operator Data

Cobra Engineering
Address Redmoor Lane
City Wisbech
Post code PE14 0RN
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 20th, June 2023 		Free Download (12 pages)

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