Cobra Middlesbrough started in year 1999 as Private Limited Company with registration number 03841290. The Cobra Middlesbrough company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Middlesbrough at The Staiths Port Of Middlesbrough. Postal code: TS2 1LE.
The firm has 6 directors, namely Andrew W., Louise C. and Craig L. and others. Of them, John Y., Gary D. have been with the company the longest, being appointed on 31 August 2022 and Andrew W. and Louise C. and Craig L. and Charlie N. have been with the company for the least time - from 15 March 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Philip B. who worked with the the firm until 30 May 2018.
| Office Address | The Staiths Port Of Middlesbrough |
| Office Address2 | Depot Road |
| Town | Middlesbrough |
| Post code | TS2 1LE |
| Country of origin | United Kingdom |
| Registration Number | 03841290 |
| Date of Incorporation | Tue, 14th Sep 1999 |
| Industry | Operation of rail freight terminals |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 31 August 2022
Position: Director
Appointed: 31 August 2022
The list of persons with significant control who own or control the company includes 2 names. As we established, there is A.v.dawson Limited from Middlesbrough, England. This PSC is categorised 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 PSC register is Cobra Limited that entered Northallerton, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
A.V.Dawson Limited
The Staiths Port Of Middlesbrough Depot Road, Middlesbrough, TS2 1LE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00626633 |
| Notified on | 31 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cobra Limited
Black Horse Farm Black Horse Lane, Swainby, Northallerton, DL6 3ER, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04267198 |
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 827 | 236 203 | 199 704 | 19 886 | 143 996 | 467 655 |
| Current Assets | 100 995 | 327 813 | 306 082 | 236 277 | 387 125 | 642 762 |
| Debtors | 20 168 | 91 610 | 106 378 | 216 391 | 243 129 | 175 107 |
| Net Assets Liabilities | 77 073 | 81 448 | 618 547 | 726 091 | 972 395 | 1 145 710 |
| Property Plant Equipment | 233 425 | 230 696 | 750 524 | 776 076 | 802 238 | 786 073 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 331 982 | 336 716 | 94 049 | 105 597 | 121 935 | 138 100 |
| Average Number Employees During Period | 16 | 15 | 15 | 16 | 15 | 13 |
| Creditors | 255 261 | 475 533 | 430 126 | 273 430 | 199 130 | 268 196 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 734 | 9 067 | 11 548 | 16 338 | 16 165 | |
| Net Current Assets Liabilities | -154 266 | -147 720 | -124 044 | -37 153 | 187 995 | 374 566 |
| Property Plant Equipment Gross Cost | 565 407 | 567 412 | 844 573 | 881 673 | 924 173 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 086 | 1 528 | 7 933 | 12 832 | 17 838 | 14 929 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -251 734 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 005 | 170 000 | 37 100 | 42 500 | ||
| Total Assets Less Current Liabilities | 79 159 | 82 976 | 626 480 | 738 923 | 990 233 | 1 160 639 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 107 161 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 31st March 2023 to 30th September 2023 filed on: 14th, July 2023 |
accounts | Free Download (1 page) |
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