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Cobra Tool & Die Limited PORTSMOUTH

Cobra Tool & Die started in year 2009 as Private Limited Company with registration number 06823726. The Cobra Tool & Die company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Portsmouth at Unit 7. Postal code: PO6 1ST. Since 2009-04-30 Cobra Tool & Die Limited is no longer carrying the name Newcobra Tool & Die.

The company has 2 directors, namely Laurrence G., Michael G.. Of them, Laurrence G., Michael G. have been with the company the longest, being appointed on 19 February 2009. As of 29 April 2024, there were 2 ex directors - Trevor B., Philip W. and others listed below. There were no ex secretaries.

Cobra Tool & Die Limited Address / Contact

Office Address Unit 7
Office Address2 Marshlands Road
Town Portsmouth
Post code PO6 1ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 06823726
Date of Incorporation Thu, 19th Feb 2009
Industry Manufacture of other general-purpose machinery n.e.c.
End of financial Year 28th February
Company age 15 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Laurrence G.

Position: Director

Appointed: 19 February 2009

Michael G.

Position: Director

Appointed: 19 February 2009

Trevor B.

Position: Director

Appointed: 19 February 2009

Resigned: 28 February 2017

Philip W.

Position: Director

Appointed: 19 February 2009

Resigned: 28 January 2011

People with significant control

The register of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Elaine G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Laurrence G., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Elaine G.

Notified on 15 February 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Laurrence G.

Notified on 6 April 2016
Ceased on 15 February 2024
Nature of control: 25-50% voting rights
25-50% shares

Trevor B.

Notified on 6 April 2016
Ceased on 28 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Newcobra Tool & Die April 30, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth116 59499 733169 521194 217197 993       
Balance Sheet
Cash Bank In Hand83 80752 05249 617115 133185 791       
Cash Bank On Hand    185 791140 719151 741175 673236 824327 384349 309463 703
Current Assets190 892132 684218 282234 969342 957259 966268 912311 791379 242454 143466 760604 082
Debtors102 31175 889163 17295 455120 096111 147110 093121 237121 734115 28097 776131 333
Intangible Fixed Assets16 10013 80011 5009 2006 900       
Net Assets Liabilities    197 993161 528173 831236 496330 963394 669442 648516 193
Net Assets Liabilities Including Pension Asset Liability116 59499 733169 521194 217197 993       
Other Debtors     3 5865 2056 3896 0045 4984 9705 633
Property Plant Equipment    281 972245 376223 749191 742159 115153 636154 104140 272
Stocks Inventory4 7744 7435 49324 38137 070       
Tangible Fixed Assets51 084126 920166 376146 770281 972       
Total Inventories    37 0708 1007 07814 88120 68411 47919 6759 046
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve116 49499 633169 421194 117197 893       
Shareholder Funds116 59499 733169 521194 217197 993       
Other
Accumulated Amortisation Impairment Intangible Assets    16 10018 40020 70023 00023 00023 00023 000 
Accumulated Depreciation Impairment Property Plant Equipment    129 676173 230208 606243 113277 809305 158309 509334 887
Average Number Employees During Period     9989988
Creditors    154 73298 77259 54226 042176 839183 919148 936193 093
Creditors Due After One Year23 33348 46970 65345 518154 732       
Creditors Due Within One Year111 336114 966135 129132 035223 681       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 654     
Disposals Property Plant Equipment      6 850     
Finance Lease Liabilities Present Value Total     98 77259 54226 04226 042   
Fixed Assets67 184140 720177 876155 970288 872249 976226 049191 742159 115153 636154 104140 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases     14 81825 93330 09827 43124 81016 50028 740
Increase From Amortisation Charge For Year Intangible Assets     2 3002 3002 300    
Increase From Depreciation Charge For Year Property Plant Equipment     43 55440 03034 50734 69627 3494 35125 378
Intangible Assets    6 9004 6002 300     
Intangible Assets Gross Cost    23 00023 00023 00023 00023 00023 00023 000 
Intangible Fixed Assets Aggregate Amortisation Impairment6 9009 20011 50013 80016 100       
Intangible Fixed Assets Amortisation Charged In Period 2 3002 3002 3002 300       
Intangible Fixed Assets Cost Or Valuation23 00023 00023 00023 000        
Net Current Assets Liabilities79 55617 71883 153102 934119 27658 60249 835107 227202 403270 224317 824410 989
Number Shares Allotted 100100100100       
Other Creditors     83 13292 00069 75848 63479 67974 25669 743
Other Taxation Social Security Payable     61 03981 46487 73896 43977 78759 80393 078
Par Value Share 1111       
Property Plant Equipment Gross Cost    411 648418 606432 355434 855436 924458 794463 613475 159
Provisions For Liabilities Balance Sheet Subtotal    55 42348 27842 51136 43130 55529 19129 28035 068
Provisions For Liabilities Charges6 81310 23720 85519 16955 423       
Secured Debts43 33325 0003 33370 306199 692       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 98 45069 5177 196234 622       
Tangible Fixed Assets Cost Or Valuation81 813180 263249 780256 976411 648       
Tangible Fixed Assets Depreciation30 72953 34383 404110 206129 676       
Tangible Fixed Assets Depreciation Charged In Period 22 61430 06126 80250 322       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    30 852       
Tangible Fixed Assets Disposals    79 950       
Total Additions Including From Business Combinations Property Plant Equipment     6 95820 5992 5002 06921 8704 81911 546
Total Assets Less Current Liabilities146 740158 439261 029258 904408 148308 578275 884298 969361 518423 860471 928551 261
Trade Creditors Trade Payables     12 2336 38313 5685 72426 45314 87730 272
Trade Debtors Trade Receivables     107 561104 888114 848115 730109 78292 806125 700
Advances Credits Directors3 9606 9305 9405 94025 740       
Advances Credits Made In Period Directors37 62031 68022 77036 630        
Advances Credits Repaid In Period Directors39 60028 71023 76036 630        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 14th, August 2023 		Free Download (9 pages)

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