Cobury started in year 1964 as Private Limited Company with registration number 00798045. The Cobury company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Ilford at Treviot House. Postal code: IG1 1LR.
At the moment there are 2 directors in the the firm, namely Howard J. and Barry E.. In addition one secretary - Howard J. - is with the company. 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 - Terence C. who worked with the the firm until 22 November 1993.
| Office Address | Treviot House |
| Office Address2 | 186-192 High Road |
| Town | Ilford |
| Post code | IG1 1LR |
| Country of origin | United Kingdom |
| Registration Number | 00798045 |
| Date of Incorporation | Wed, 25th Mar 1964 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st May |
| Company age | 60 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 20 January 2004
Position: Director
Appointed: 20 January 2004
Position: Director
Appointed: 20 January 2004
The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is Barry E. This PSC. Another one in the PSC register is Howard J. This PSC . Moving on, there is Robert Gibbs (Contracting) Company Limited, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a corporate", 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.
Barry E.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Howard J.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Robert Gibbs (Contracting) Company Limited
Bridge Works Normandy Way Off Pindar Road, Hoddesdon, Hertfordshire, EN11 0EW, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02082145 |
| 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 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 333 243 | 217 213 | 522 107 | 105 050 | 157 776 | 192 140 | 228 991 | |
| Current Assets | 463 453 | 350 007 | 536 208 | 792 468 | 1 170 251 | 1 358 195 | 239 980 | |
| Debtors | 130 210 | 132 794 | 14 101 | 687 418 | 1 012 475 | 1 166 055 | 10 989 | |
| Net Assets Liabilities | -89 068 | 752 773 | 589 697 | 622 000 | 655 898 | 702 424 | 952 909 | 972 730 |
| Other Debtors | 116 103 | 127 733 | 2 513 | 660 760 | ||||
| Property Plant Equipment | 43 452 | 32 384 | 21 360 | 10 366 | 23 541 | 19 940 | 39 605 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 36 750 | 56 847 | 62 562 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 188 347 | 153 345 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 94 750 | 147 630 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 088 | 36 156 | 47 180 | 58 174 | 25 414 | 29 015 | 29 669 | |
| Administrative Expenses | 51 796 | 65 509 | 57 724 | |||||
| Amounts Owed To Group Undertakings | 203 992 | 288 184 | 320 112 | 640 224 | 966 492 | 1 161 822 | 37 892 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 265 696 | 350 380 | 493 564 | 704 932 | 1 049 364 | 1 226 222 | 107 603 | |
| Current Tax For Period | 9 037 | 8 200 | 9 333 | |||||
| Depreciation Expense Property Plant Equipment | 11 123 | 11 068 | 11 024 | |||||
| Fixed Assets | 643 452 | 682 384 | 671 360 | 660 366 | 673 541 | 969 940 | 989 605 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 068 | 11 024 | 10 994 | 7 052 | 3 601 | 8 460 | ||
| Investment Property | 600 000 | 650 000 | 650 000 | 650 000 | 650 000 | 950 000 | 950 000 | |
| Investment Property Fair Value Model | 600 000 | 650 000 | 650 000 | 650 000 | 650 000 | 950 000 | ||
| Net Current Assets Liabilities | 197 757 | -373 | 42 644 | 87 536 | 120 887 | 131 973 | 132 377 | |
| Operating Profit Loss | 37 624 | 81 423 | 38 658 | |||||
| Other Creditors | 49 875 | 50 340 | 158 633 | 44 235 | 54 885 | 44 235 | 42 500 | |
| Other Deferred Tax Expense Credit | 88 436 | 3 878 | -310 | |||||
| Other Interest Receivable Similar Income Finance Income | 3 818 | 3 283 | 2 668 | |||||
| Other Taxation Social Security Payable | 11 606 | 11 662 | 11 656 | 107 | 109 | 1 428 | 1 430 | |
| Profit Loss | -56 031 | 72 628 | 32 303 | |||||
| Profit Loss On Ordinary Activities Before Tax | 41 442 | 84 706 | 41 326 | |||||
| Property Plant Equipment Gross Cost | 68 540 | 68 540 | 68 540 | 68 540 | 48 955 | 48 955 | 69 274 | |
| Provisions | 88 436 | 92 314 | 92 004 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 89 068 | 88 436 | 92 314 | 92 004 | 92 004 | 92 004 | 149 004 | 149 252 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 97 473 | 12 078 | 9 023 | |||||
| Total Assets Less Current Liabilities | 841 209 | 682 011 | 714 004 | 747 902 | 794 428 | 1 101 913 | 1 121 982 | |
| Trade Creditors Trade Payables | 223 | 194 | 3 163 | 1 736 | 1 295 | 17 724 | ||
| Trade Debtors Trade Receivables | 14 107 | 5 061 | 11 588 | 26 658 | 6 643 | 3 343 | 4 807 | |
| Turnover Revenue | 89 420 | 96 932 | 96 382 | |||||
| Accrued Liabilities Deferred Income | 5 415 | 11 656 | 6 028 | 7 964 | ||||
| Amounts Owed By Group Undertakings | 760 000 | 760 000 | ||||||
| Corporation Tax Payable | 9 934 | 10 109 | 12 709 | 93 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 812 | 7 806 | ||||||
| Disposals Property Plant Equipment | 44 235 | 24 650 | ||||||
| Prepayments Accrued Income | 2 613 | 228 | 2 618 | 5 792 | ||||
| Recoverable Value-added Tax | 1 983 | 390 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 650 | 44 969 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st May 2023 filed on: 15th, January 2024 |
accounts | Free Download (7 pages) |
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