Cobrec started in year 2014 as Private Limited Company with registration number 09282771. The Cobrec company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE.
The company has 2 directors, namely Karyn C., Christopher C.. Of them, Christopher C. has been with the company the longest, being appointed on 27 October 2014 and Karyn C. has been with the company for the least time - from 1 September 2019. As of 25 April 2024, there was 1 ex director - Beryl C.. There were no ex secretaries.
| Office Address | Black Bull House 353-355 Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6EE |
| Country of origin | United Kingdom |
| Registration Number | 09282771 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 27 October 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Christopher C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 18 565 | 25 288 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 386 | 12 588 | ||||||
| Cash Bank On Hand | 12 588 | 22 204 | 14 985 | 17 619 | 31 598 | 34 028 | 25 622 | |
| Current Assets | 51 512 | 40 440 | 45 536 | 46 929 | 46 186 | 67 376 | 64 222 | 56 728 |
| Debtors | 28 437 | 25 844 | 21 255 | 29 321 | 25 967 | 33 053 | 28 262 | 28 828 |
| Intangible Fixed Assets | 23 750 | 22 500 | ||||||
| Net Assets Liabilities | 25 288 | 37 605 | 78 193 | 84 116 | 105 914 | 101 066 | 104 421 | |
| Net Assets Liabilities Including Pension Asset Liability | 18 565 | 25 288 | ||||||
| Other Debtors | 717 | 241 | 692 | 713 | 1 831 | 1 853 | 1 461 | |
| Property Plant Equipment | 33 754 | 35 014 | 124 483 | 122 378 | 116 801 | 111 387 | 120 946 | |
| Stocks Inventory | 1 689 | 2 008 | ||||||
| Tangible Fixed Assets | 18 369 | 33 754 | ||||||
| Total Inventories | 2 008 | 2 077 | 2 623 | 2 600 | 2 725 | 1 932 | 2 278 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 465 | 25 188 | ||||||
| Shareholder Funds | 18 565 | 25 288 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 3 750 | 10 000 | 12 500 | 15 000 | 17 500 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 335 | 16 523 | 24 498 | 31 941 | 38 436 | 43 850 | 51 164 | |
| Average Number Employees During Period | 5 | 4 | 3 | 3 | 2 | 3 | ||
| Bank Borrowings | 7 499 | 5 499 | 46 224 | 40 746 | 35 309 | |||
| Bank Borrowings Overdrafts | 5 072 | 3 072 | 39 772 | 35 222 | 31 285 | 35 502 | 27 244 | |
| Creditors | 5 072 | 3 072 | 39 772 | 35 222 | 31 285 | 35 502 | 27 244 | |
| Creditors Due After One Year | 7 500 | 5 073 | ||||||
| Creditors Due Within One Year | 67 566 | 66 333 | ||||||
| Fixed Assets | 42 119 | 56 254 | 56 264 | 139 483 | 134 878 | 126 801 | 118 887 | 125 946 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 6 250 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 188 | 7 975 | 7 443 | 6 495 | 5 414 | 7 314 | ||
| Intangible Assets | 22 500 | 21 250 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Intangible Fixed Assets Additions | 25 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | 2 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | |||||||
| Net Current Assets Liabilities | -16 054 | -25 894 | -8 934 | -13 799 | -8 221 | 16 657 | 22 912 | 12 766 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 45 835 | 29 294 | 23 015 | 23 679 | 5 489 | 42 250 | 5 460 | |
| Other Taxation Social Security Payable | 10 704 | 15 922 | 16 800 | 18 906 | 23 839 | 23 805 | 23 187 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 43 089 | 51 537 | 148 981 | 154 319 | 155 237 | 155 237 | 172 110 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 653 | 7 719 | 7 319 | 6 259 | 5 231 | 7 047 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 20 484 | 22 605 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 484 | 43 089 | ||||||
| Tangible Fixed Assets Depreciation | 2 115 | 9 335 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 115 | 7 220 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 448 | 97 444 | 5 338 | 918 | 16 873 | |||
| Total Assets Less Current Liabilities | 26 065 | 30 360 | 47 330 | 125 684 | 126 657 | 143 458 | 141 799 | 138 712 |
| Trade Creditors Trade Payables | 7 368 | 6 827 | 14 461 | 6 298 | 17 367 | 6 666 | 6 317 | |
| Trade Debtors Trade Receivables | 25 127 | 21 014 | 28 629 | 25 254 | 31 222 | 26 409 | 27 367 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 27, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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