K.a. De Cobain Limited in Goole EAST YORKSHIRE

K.a. De Cobain Limited EAST YORKSHIRE

Founded in 1974, K.a. De Cobain, classified under reg no. 01159902 is an active company. Currently registered at 88 Boothferry Road DN14 6AE, East Yorkshire the company has been in the business for 50 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.

At present there are 2 directors in the the firm, namely Ann D. and Phillip D.. In addition one secretary - Ann D. - is with the company. As of 29 April 2024, there were 3 ex directors - Jean D., Hilda D. and others listed below. There were no ex secretaries.

K.a. De Cobain Limited Address / Contact

Office Address	88 Boothferry Road
Office Address2	Goole
Town	East Yorkshire
Post code	DN14 6AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01159902
Date of Incorporation	Tue, 12th Feb 1974
Industry	Retail sale of electrical household appliances in specialised stores
End of financial Year	30th November
Company age	50 years old
Account next due date	Sat, 31st Aug 2024 (124 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 29th Oct 2023 (2023-10-29)
Last confirmation statement dated	Sat, 15th Oct 2022

Company staff

Ann D.

Position: Director

Appointed: 01 July 1997

Ann D.

Position: Secretary

Appointed: 30 May 1997

Phillip D.

Position: Director

Appointed: 15 October 1991

Jean D.

Position: Director

Appointed: 15 October 1991

Resigned: 30 May 1997

Hilda D.

Position: Director

Appointed: 15 October 1991

Resigned: 14 July 2001

Stephen R.

Position: Director

Appointed: 15 October 1991

Resigned: 18 March 1992

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Philip D. This PSC and has 75,01-100% shares.

Philip D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	1 978 448	2 068 887

Balance Sheet
Cash Bank In Hand	13 921	9 048
Cash Bank On Hand			58 080	120 436	229 296	260 606
Current Assets	126 551	132 600	163 314	166 885	282 527	321 256
Debtors	43 211	74 226	48 530	21 008	21 510	21 851
Intangible Fixed Assets	2 070 437	1 986 144
Net Assets Liabilities			2 077 192	2 050 885	2 059 760	2 033 005
Net Assets Liabilities Including Pension Asset Liability	1 978 448	2 068 887
Property Plant Equipment			424 992	369 637	394 327	337 285
Stocks Inventory	69 419	49 326
Tangible Fixed Assets	372 435	367 954
Total Inventories			56 704	25 441	31 721	38 799
Other Debtors			32 842

Reserves/Capital
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	1 814 657	1 905 096
Shareholder Funds	1 978 448	2 068 887

Other
Accrued Liabilities			2 930	2 930	44 541	2 930
Accumulated Amortisation Impairment Intangible Assets			21 109	21 109	21 109
Accumulated Depreciation Impairment Property Plant Equipment			428 813	488 979	539 599	582 066
Average Number Employees During Period			13	11	10	10
Corporation Tax Payable			957	8 177	5 424	4 359
Creditors			20 294	50 717	124 920	50 827
Creditors Due After One Year	47 979	20 454
Creditors Due Within One Year	501 047	353 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 718	3 513	8 237
Disposals Property Plant Equipment				12 525	8 250	57 901
Fixed Assets	2 442 872	2 354 098	2 082 444	1 987 089	1 951 779	1 809 737
Increase From Depreciation Charge For Year Property Plant Equipment				63 884	54 133	50 704
Intangible Assets			1 657 452	1 617 452	1 557 452	1 472 452
Intangible Assets Gross Cost			1 678 561	1 638 561	1 578 561	1 493 561
Intangible Fixed Assets Aggregate Amortisation Impairment	12 881	17 174
Intangible Fixed Assets Amortisation Charged In Period		4 293
Intangible Fixed Assets Cost Or Valuation	2 083 318	2 003 318
Intangible Fixed Assets Disposals		80 000
Merchandise			33 967	12 900	17 290	26 880
Net Current Assets Liabilities	-374 496	-220 477	77 461	116 168	157 607	270 429
Number Shares Allotted		3 000
Other Taxation Social Security Payable			3 912	2 900	3 522	6 503
Par Value Share		1
Prepayments			3 579	6 224	3 579	3 579
Property Plant Equipment Gross Cost			853 805	858 616	933 926	919 351
Provisions For Liabilities Balance Sheet Subtotal			62 419	52 372	49 626	47 161
Provisions For Liabilities Charges	41 949	44 280
Raw Materials			22 737	12 541	14 431	11 919
Revaluation Reserve	160 791	160 791
Secured Debts	191 326	39 693
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		54 611
Tangible Fixed Assets Cost Or Valuation	697 447	719 115
Tangible Fixed Assets Depreciation	325 012	351 161
Tangible Fixed Assets Depreciation Charged In Period		45 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 256
Tangible Fixed Assets Disposals		32 943
Total Additions Including From Business Combinations Property Plant Equipment				17 336	83 560	43 326
Total Assets Less Current Liabilities	2 068 376	2 133 621	2 159 905	2 103 257	2 109 386	2 080 166
Trade Creditors Trade Payables			11 456	13 738	46 755	8 963
Trade Debtors Trade Receivables			12 109	14 784	17 931	18 272
Finance Lease Liabilities Present Value Total			20 294
Other Creditors			-4 556

Company filings

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Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2021 filed on: 24th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 filed on: 31st, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Nov 2019 filed on: 18th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Nov 2018 filed on: 16th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Nov 2017 filed on: 3rd, September 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2016 filed on: 29th, August 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 8th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 15th Oct 2015 filed on: 20th, October 2015	annual return	Free Download
SH01	Capital declared on Tue, 20th Oct 2015: 3000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 8th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 15th Oct 2014 filed on: 20th, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 20th Oct 2014: 3000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 1st, September 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 15th Oct 2013 filed on: 22nd, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 12th, August 2013	accounts	Free Download (8 pages)
AA01	Extension of accounting period to Fri, 30th Nov 2012 from Sat, 30th Jun 2012 filed on: 21st, February 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 15th Oct 2012 filed on: 19th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 8th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 15th Oct 2011 filed on: 23rd, November 2011	annual return	Free Download (5 pages)
AAMD	Revised accounts made up to Wed, 30th Jun 2010 filed on: 27th, June 2011	accounts	Free Download (8 pages)
AAMD	Revised accounts made up to Tue, 30th Jun 2009 filed on: 27th, June 2011	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Jun 2010 filed on: 5th, April 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 15th Oct 2010 filed on: 1st, November 2010	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 15th Oct 2009 filed on: 27th, October 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 15th, October 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 16th Dec 2008 with complete member list filed on: 16th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 27th, October 2008	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 30th, January 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 30th Oct 2007 with complete member list filed on: 30th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 24th, November 2006	accounts	Free Download (8 pages)
363a	Annual return drawn up to Tue, 31st Oct 2006 with complete member list filed on: 31st, October 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 7th Nov 2005 with complete member list filed on: 7th, November 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 21st, October 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 31st, March 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 11th Oct 2004 with complete member list filed on: 11th, October 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Jun 2003 filed on: 7th, June 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to Wed, 3rd Dec 2003 with complete member list filed on: 3rd, December 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Jun 2002 filed on: 12th, March 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 23rd Dec 2002 with complete member list filed on: 23rd, December 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 19th Oct 2001 with complete member list filed on: 19th, October 2001	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed;director resigned) up to Fri, 19th Oct 2001	annual return
AA	Small company accounts made up to Sat, 30th Jun 2001 filed on: 23rd, August 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 20th Nov 2000 with complete member list filed on: 20th, November 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Jun 2000 filed on: 1st, September 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 8th Oct 1999 with complete member list filed on: 8th, October 1999	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Jun 1999 filed on: 25th, August 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 30th Jun 1998 filed on: 23rd, February 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 4th Dec 1998 with complete member list filed on: 4th, December 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 19th Dec 1997 with complete member list filed on: 19th, December 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Jun 1997 filed on: 26th, October 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sun, 30th Jun 1996 filed on: 16th, April 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to Fri, 8th Nov 1996 with complete member list filed on: 8th, November 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Jun 1995 filed on: 22nd, April 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 2nd Oct 1995 with complete member list filed on: 2nd, October 1995	annual return	Free Download (4 pages)
AA	Small company accounts made up to Thu, 30th Jun 1994 filed on: 1st, May 1995	accounts	Free Download (8 pages)
363s	Annual return drawn up to Fri, 2nd Dec 1994 with complete member list filed on: 2nd, December 1994	annual return
225(1)	Accounting reference date extended from 30/04 to 30/06 filed on: 28th, April 1994	accounts
AA	Small company accounts made up to Fri, 30th Apr 1993 filed on: 28th, February 1994	accounts
363s	Annual return drawn up to Tue, 16th Nov 1993 with complete member list filed on: 16th, November 1993	annual return
AA	Small company accounts made up to Thu, 30th Apr 1992 filed on: 12th, January 1993	accounts
363s	Annual return drawn up to Mon, 23rd Nov 1992 with complete member list filed on: 23rd, November 1992	annual return
363a	Annual return drawn up to Wed, 15th Jan 1992 with complete member list filed on: 15th, January 1992	annual return
AA	Small company accounts made up to Tue, 30th Apr 1991 filed on: 9th, January 1992	accounts
363	Return made up to 21/12/90; full list of members filed on: 20th, March 1991	annual return
AA	Small company accounts made up to Mon, 30th Apr 1990 filed on: 20th, March 1991	accounts
AA	Small company accounts made up to Sun, 30th Apr 1989 filed on: 20th, February 1990	accounts
363	Return made up to 15/10/89; full list of members filed on: 20th, February 1990	annual return
225(1)	Accounting reference date extended from 31/03 to 30/04 filed on: 4th, April 1989	accounts
AA	Small company accounts made up to Thu, 31st Mar 1988 filed on: 1st, November 1988	accounts
363	Return made up to 15/07/88; full list of members filed on: 1st, November 1988	annual return
AA	Small company accounts made up to Tue, 31st Mar 1987 filed on: 3rd, November 1987	accounts
363	Return made up to 28/05/87; full list of members filed on: 3rd, November 1987	annual return
AA	Small company accounts made up to Mon, 31st Mar 1986 filed on: 5th, November 1986	accounts
363	Return made up to 27/05/86; full list of members filed on: 5th, November 1986	annual return

K.a. De Cobain Limited EAST YORKSHIRE

K.a. De Cobain Limited Address / Contact

Company Information / Profile

Company staff

Ann D.

Ann D.

Phillip D.

Jean D.

Hilda D.

Stephen R.

People with significant control

Annual reports financial information

Company filings

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